AEM Holdings (SGX:AWX) Ending Cash Position : S$101.8 Mil (As of Dec. 2023)

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What is AEM Holdings Ending Cash Position?

AEM Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was S$101.8 Mil.

AEM Holdings's quarterly Ending Cash Position declined from Dec. 2022 (S$127.8 Mil) to Jun. 2023 (S$92.8 Mil) but then increased from Jun. 2023 (S$92.8 Mil) to Dec. 2023 (S$101.8 Mil).

AEM Holdings's annual Ending Cash Position declined from Dec. 2021 (S$216.2 Mil) to Dec. 2022 (S$127.8 Mil) and declined from Dec. 2022 (S$127.8 Mil) to Dec. 2023 (S$101.8 Mil).

AEM Holdings Ending Cash Position Historical Data

The historical data trend for AEM Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AEM Holdings Ending Cash Position Chart

AEM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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107.68

134.79

216.18

127.78

101.85

AEM Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															216.18	180.90	127.78	92.83	101.85

AEM Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AEM Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	127.775	+	-25.926
	=	101.8

AEM Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.829	+	9.02
	=	101.8

AEM Holdings Ending Cash Position Related Terms

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AEM Holdings (SGX:AWX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » AEM Holdings Ltd (SGX:AWX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

XWA:Singapore

Address

52 Serangoon North Avenue 4, Singapore, SGP, 555853

Website

https://www.aem.com.sg

AEM Holdings Ltd is a Singapore-based investment holding company. The group is primarily engaged in designing and manufacturing semiconductor manufacturing equipment and related tooling parts and precision machining of components. The operating segments of the group are Test Cell Solutions (TCS); Instrumentation (INS); Contract Manufacturing (CM) and Others. The group generates the majority of the revenue from the TCS segment. The Test systems solutions segment provides customized system solutions involving high-speed motion and mechanical design to both mass-volume manufacturers and technology development laboratories. The group operates in Singapore, Malaysia, China, the USA, Vietnam, Finland, and Other countries.