AEM Holdings Ltd. · Singapore (Singapore: A10)
Key AEM Holdings Ltd. Financials
| Company Type | Public -(Singapore: A10) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $106.6 |
AEM Holdings Ltd. Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 106.6 | 56.0 | 32.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 106.6 | 56.0 | 32.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 4.0 | 2.8 | 2.4 |
| Operating Income | 10.1 | 1.2 | 0.4 |
| Operating Margin | 9.5% | 2.2% | 1.4% |
| Nonoperating Income | (0.6) | (0.5) | (0.4) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 9.6 | 0.7 | 0.1 |
| Income Taxes | 2.0 | 0.6 | 0.0 |
| Net Income After Taxes | 7.6 | 0.1 | 0.1 |
| Continuing Operations | 7.6 | 0.1 | 0.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 7.6 | 0.1 | 0.0 |
| Total Net Income | 7.6 | 0.1 | 0.0 |
| Net Profit Margin | 7.1% | 0.2% | 0.0% |
| Diluted EPS from Total Net Income | 0.02 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AEM Holdings Ltd. Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 6.7 | 6.9 | 2.5 |
| Net Receivables | 26.8 | 22.0 | 12.6 |
| Inventories | 15.3 | 14.4 | 7.1 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 48.9 | 43.3 | 22.2 |
| Net Fixed Assets | 27.8 | 24.3 | 22.7 |
| Other Noncurrent Assets | 0.4 | 0.5 | 1.0 |
| Total Assets | 77.0 | 68.0 | 45.9 |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 4.9 | 2.8 | 3.4 |
| Other Current Liabilities | 21.8 | 23.6 | 10.2 |
| Total Current Liabilities | 26.7 | 26.3 | 13.6 |
| Long-Term Debt | 3.7 | 2.9 | 3.0 |
| Other Noncurrent Liabilities | 0.6 | 0.6 | 0.4 |
| Total Liabilities | 31.0 | 29.8 | 17.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 46.0 | 38.3 | 28.9 |
| Total Equity | 46.0 | 38.3 | 28.9 |
| Shares Outstanding (thou.) | 420,645.8 | 419,756.8 | -- |
All amounts in millions of US Dollars except per share amounts.
AEM Holdings Ltd. Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | 4 | 1 | 4 |
| Net Investing Cash Flow | (3.8) | (2.4) | (6.1) |
| Net Financing Cash Flow | 0.3 | 5.2 | (0.9) |
| Net Change in Cash | 0.6 | 3.9 | (3.2) |
| Depreciation & Amortization | 4.0 | 2.8 | 2.4 |
| Capital Expenditures | (3.8) | (3.6) | (5.8) |
| Cash Dividends Paid | (1.2) |
All amounts in millions of US Dollars except per share amounts.