Asian Micro Holdings Limited (SGX: 585)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 20, 2024

Asian Micro Holdings Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
0.40.40.280.780.640.46
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Short-Term Investments
0.010.010.010.010.040.01
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Cash & Short-Term Investments
0.410.410.290.790.680.46
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Cash Growth
42.03%42.03%-63.45%15.89%46.95%38.40%
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Accounts Receivable
0.850.850.560.770.90.58
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Other Receivables
0.010.010.020.020.020.11
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Receivables
0.860.860.580.790.920.69
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Inventory
1.941.941.561.631.621.65
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Prepaid Expenses
0.030.030.020.030.030.02
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Other Current Assets
--0.20.20.20.2
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Total Current Assets
3.243.242.653.453.453.04
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Property, Plant & Equipment
0.360.360.380.470.560.73
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Total Assets
3.633.633.063.954.043.8
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Accounts Payable
1.081.080.430.670.790.42
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Accrued Expenses
0.990.990.720.760.530.82
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Short-Term Debt
-----0.32
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Current Portion of Leases
0.040.040.040.030.030.02
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Current Income Taxes Payable
--0.040.040.050.05
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Other Current Liabilities
0.130.130.030.050.050.35
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Total Current Liabilities
2.252.251.261.551.451.98
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Long-Term Leases
0.090.090.130.070.10.09
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Long-Term Deferred Tax Liabilities
000000
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Total Liabilities
2.342.341.41.621.562.06
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Common Stock
47.6847.6847.3847.1147.1145.65
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Retained Earnings
-44.31-44.31-43.58-42.8-42.63-42.03
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Comprehensive Income & Other
-2.01-2.01-2.28-2.15-2.15-2.04
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Total Common Equity
1.361.361.522.162.331.59
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Minority Interest
-0.07-0.070.140.170.160.15
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Shareholders' Equity
1.291.291.672.322.491.73
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Total Liabilities & Equity
3.633.633.063.954.043.8
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Total Debt
0.130.130.170.10.140.43
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Net Cash (Debt)
0.280.280.110.690.550.03
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Net Cash Growth
141.39%141.39%-83.34%25.92%1514.58%-61.03%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
1,7151,7151,6071,5581,5581,065
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Total Common Shares Outstanding
1,7151,7151,6071,5581,5581,065
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Working Capital
0.990.991.391.8921.06
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
1.361.361.522.162.331.59
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Machinery
0.860.860.860.980.990.88
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Source: S&P Capital IQ. Standard template. Financial Sources.