Amplefield Limited (SGX: AOF)
Singapore
· Delayed Price · Currency is SGD
0.0180
-0.0010 (-5.26%)
At close: Nov 5, 2024
Amplefield Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.36 | 0.82 | 0.87 | 0.47 | 0.81 | 0.76 | Upgrade
|
Short-Term Investments | 6.47 | 2.18 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 7.84 | 3 | 0.87 | 0.47 | 0.81 | 0.76 | Upgrade
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Cash Growth | 430.18% | 245.57% | 84.11% | -41.58% | 5.90% | -38.02% | Upgrade
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Accounts Receivable | 3.36 | 5.16 | 5.16 | 5.87 | 5.29 | 6.65 | Upgrade
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Other Receivables | 3.21 | 3.18 | 3.68 | 2.85 | 10.35 | 16.95 | Upgrade
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Receivables | 6.57 | 8.35 | 8.84 | 8.72 | 15.64 | 23.6 | Upgrade
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Inventory | 4.31 | 10.48 | 17.08 | 28 | - | - | Upgrade
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Restricted Cash | 0.08 | 0.08 | 0.05 | 0.23 | - | - | Upgrade
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Other Current Assets | 0 | 0 | 0 | 0 | - | 0.06 | Upgrade
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Total Current Assets | 18.79 | 21.9 | 26.83 | 37.43 | 16.45 | 24.42 | Upgrade
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Property, Plant & Equipment | 12.27 | 12.08 | 11.92 | 4.99 | 5.1 | 0.35 | Upgrade
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Long-Term Investments | 3.64 | 3.65 | 3.68 | 3.56 | 3.68 | 1.51 | Upgrade
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Goodwill | 0.11 | 0.11 | 0.12 | 1.28 | 1.23 | 1.48 | Upgrade
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Long-Term Accounts Receivable | 9.67 | 9.61 | 9.44 | 9.41 | - | - | Upgrade
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Other Long-Term Assets | 27.05 | 26.98 | 26.62 | 28.56 | 52.23 | 48.95 | Upgrade
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Total Assets | 71.52 | 74.33 | 78.61 | 85.22 | 78.68 | 76.71 | Upgrade
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Accounts Payable | 0.26 | 0.38 | 0.77 | 5.25 | 4.25 | 5.24 | Upgrade
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Accrued Expenses | 1.95 | 1.9 | 1.68 | 2.77 | 2.08 | 0.41 | Upgrade
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Short-Term Debt | 8.53 | 8.2 | 2.63 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 6.66 | 3.61 | 0.57 | 0.53 | Upgrade
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Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | - | Upgrade
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Current Income Taxes Payable | - | 0.04 | 0.04 | 0.05 | 0.07 | 0.11 | Upgrade
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Current Unearned Revenue | - | - | - | 1.2 | 0.01 | 0.03 | Upgrade
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Other Current Liabilities | 6.26 | 8.83 | 8.4 | 4.95 | 3.09 | 2.03 | Upgrade
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Total Current Liabilities | 17.03 | 19.39 | 20.19 | 17.87 | 10.09 | 8.35 | Upgrade
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Long-Term Debt | - | 0.11 | 0.11 | 0.19 | 0.21 | 0.74 | Upgrade
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Long-Term Leases | 0.04 | 0.06 | 0.05 | 0.07 | 0.01 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Other Long-Term Liabilities | 0.06 | 0.16 | 0.16 | 0.07 | 0.24 | 1.34 | Upgrade
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Total Liabilities | 17.18 | 19.76 | 20.55 | 18.24 | 10.6 | 10.48 | Upgrade
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Common Stock | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | Upgrade
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Retained Earnings | -3.82 | -4.12 | -2.43 | 2.92 | 2.52 | 2.17 | Upgrade
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Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | - | Upgrade
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Comprehensive Income & Other | -10.14 | -9.6 | -7.76 | -4.21 | -2.69 | -4.21 | Upgrade
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Total Common Equity | 54.16 | 54.4 | 57.93 | 66.84 | 67.95 | 66.17 | Upgrade
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Minority Interest | 0.18 | 0.17 | 0.13 | 0.15 | 0.14 | 0.07 | Upgrade
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Shareholders' Equity | 54.34 | 54.57 | 58.06 | 66.98 | 68.09 | 66.23 | Upgrade
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Total Liabilities & Equity | 71.52 | 74.33 | 78.61 | 85.22 | 78.68 | 76.71 | Upgrade
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Total Debt | 8.6 | 8.39 | 9.46 | 3.9 | 0.81 | 1.27 | Upgrade
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Net Cash (Debt) | -0.76 | -5.39 | -8.59 | -3.43 | -0.01 | -0.51 | Upgrade
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Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 898.12 | 898.12 | 898.12 | 898.12 | 898.12 | 900.62 | Upgrade
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Total Common Shares Outstanding | 898.12 | 898.12 | 898.12 | 898.12 | 898.12 | 900.62 | Upgrade
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Working Capital | 1.76 | 2.51 | 6.64 | 19.56 | 6.35 | 16.07 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | Upgrade
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Tangible Book Value | 54.06 | 54.29 | 57.81 | 65.55 | 66.71 | 64.69 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
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Machinery | - | 0.27 | 0.39 | 0.58 | 0.27 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.