Asian Micro Holdings Limited (SGX: 585)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Sep 12, 2024
Asian Micro Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 0.4 | 0.28 | 0.78 | 0.64 | 0.46 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.4 | 0.29 | 0.79 | 0.68 | 0.46 | Upgrade
|
| Cash Growth | 38.54% | 38.54% | -63.45% | 15.89% | 46.95% | 38.40% | Upgrade
|
| Accounts Receivable | 0.87 | 0.87 | 0.56 | 0.77 | 0.9 | 0.58 | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.11 | Upgrade
|
| Receivables | 0.87 | 0.87 | 0.58 | 0.79 | 0.92 | 0.69 | Upgrade
|
| Inventory | 1.94 | 1.94 | 1.56 | 1.63 | 1.62 | 1.65 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Current Assets | 3.24 | 3.24 | 2.65 | 3.45 | 3.45 | 3.04 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.37 | 0.38 | 0.47 | 0.56 | 0.73 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Total Assets | 3.63 | 3.63 | 3.06 | 3.95 | 4.04 | 3.8 | Upgrade
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| Accounts Payable | 1.21 | 1.21 | 0.43 | 0.67 | 0.79 | 0.42 | Upgrade
|
| Accrued Expenses | 1 | 1 | 0.72 | 0.76 | 0.53 | 0.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.32 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Current Income Taxes Payable | - | - | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | - | - | 0.03 | 0.05 | 0.05 | 0.35 | Upgrade
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| Total Current Liabilities | 2.25 | 2.25 | 1.26 | 1.55 | 1.45 | 1.98 | Upgrade
|
| Long-Term Leases | 0.09 | 0.09 | 0.13 | 0.07 | 0.1 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 2.34 | 2.34 | 1.4 | 1.62 | 1.56 | 2.06 | Upgrade
|
| Common Stock | 47.68 | 47.68 | 47.38 | 47.11 | 47.11 | 45.65 | Upgrade
|
| Retained Earnings | -44.31 | -44.31 | -43.58 | -42.8 | -42.63 | -42.03 | Upgrade
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| Comprensive Income & Other | -2.01 | -2.01 | -2.28 | -2.15 | -2.15 | -2.04 | Upgrade
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| Total Common Equity | 1.36 | 1.36 | 1.52 | 2.16 | 2.33 | 1.59 | Upgrade
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| Minority Interest | -0.07 | -0.07 | 0.14 | 0.17 | 0.16 | 0.15 | Upgrade
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| Shareholders' Equity | 1.29 | 1.29 | 1.67 | 2.32 | 2.49 | 1.73 | Upgrade
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| Total Liabilities & Equity | 3.63 | 3.63 | 3.06 | 3.95 | 4.04 | 3.8 | Upgrade
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| Total Debt | 0.13 | 0.13 | 0.17 | 0.1 | 0.14 | 0.43 | Upgrade
|
| Net Cash (Debt) | 0.27 | 0.27 | 0.11 | 0.69 | 0.55 | 0.03 | Upgrade
|
| Net Cash Growth | 133.75% | 133.75% | -83.34% | 25.92% | 1514.58% | -61.03% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,685 | 1,685 | 1,607 | 1,558 | 1,558 | 1,065 | Upgrade
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| Total Common Shares Outstanding | 1,685 | 1,685 | 1,607 | 1,558 | 1,558 | 1,065 | Upgrade
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| Working Capital | 0.99 | 0.99 | 1.39 | 1.89 | 2 | 1.06 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.36 | 1.36 | 1.52 | 2.16 | 2.33 | 1.59 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | - | 0.86 | 0.98 | 0.99 | 0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.