Investor Update 9M2022
A Robust Balance Sheet
Sound capital structure - Debt/Equity ratio of 0.2X
NAV per share increased mainly due to $115M profits earned for 9M2022
As at
Sep'22
Dec'21
S$M
S$M
Property, Plant & Equipment
38.5
26.1
Right-Of-Use Assets
36.2
17.8
Intangible Assets
113.1
96.9
Cash
153.6
216.2
Current Assets less Current Liabilities
339.0
314.9
Total Assets
823.9
710.5
Financial Liabilities
95.1
81.3
Shareholders' Equity
488.9
402.5
in SG Cents
NTA per share
121.2
98.3
NAV per share
156.3
130.0
Debt/Equity
0.2x
0.2x
AEM | Investor Update 9M2022
Highlights
Net Current Assets (+S$24.1M)
Increased mainly from:
Higher inventory level in 9M2022 to
ensure parts and components
availability for upcoming delivery
Shareholders' Equity (+S$86.4M)
Increased due to profit contribution in
9M2022 of S$115.3M partially offset by
dividends paid in 2022 of S$36.2M
ΛΕΜ
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