Amplefield Limited (SGX:AOF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0200
0.00 (0.00%)
At close: Aug 11, 2025

Ligand Pharmaceuticals Balance Sheet

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
1.512.150.820.870.470.81
Upgrade
Short-Term Investments
4.54.112.18---
Upgrade
Cash & Short-Term Investments
6.016.2630.870.470.81
Upgrade
Cash Growth
-23.32%108.56%245.57%84.11%-41.58%5.90%
Upgrade
Accounts Receivable
1.221.95.165.165.875.29
Upgrade
Other Receivables
3.73.563.183.682.8510.35
Upgrade
Receivables
4.925.468.358.848.7215.64
Upgrade
Inventory
3.343.4410.4817.0828-
Upgrade
Restricted Cash
0.010.010.080.050.23-
Upgrade
Other Current Assets
0.060.03000-
Upgrade
Total Current Assets
14.3315.2121.926.8337.4316.45
Upgrade
Property, Plant & Equipment
13.5113.6712.0811.924.995.1
Upgrade
Long-Term Investments
1.971.973.653.683.563.68
Upgrade
Goodwill
0.120.120.110.121.281.23
Upgrade
Long-Term Accounts Receivable
9.759.719.619.449.41-
Upgrade
Other Long-Term Assets
27.1927.1726.9826.6228.5652.23
Upgrade
Total Assets
66.8867.8474.3378.6185.2278.68
Upgrade
Accounts Payable
1.542.250.380.775.254.25
Upgrade
Accrued Expenses
1.61.511.91.682.772.08
Upgrade
Short-Term Debt
1.631.988.12.63--
Upgrade
Current Portion of Long-Term Debt
---6.663.610.57
Upgrade
Current Portion of Leases
0.760.760.020.020.030.03
Upgrade
Current Income Taxes Payable
-0.050.040.040.050.07
Upgrade
Current Unearned Revenue
----1.20.01
Upgrade
Other Current Liabilities
5.395.828.938.44.953.09
Upgrade
Total Current Liabilities
10.9212.3619.3920.1917.8710.09
Upgrade
Long-Term Debt
-0.110.110.110.190.21
Upgrade
Long-Term Leases
0.020.030.060.050.070.01
Upgrade
Long-Term Deferred Tax Liabilities
0.040.040.040.040.040.04
Upgrade
Other Long-Term Liabilities
0.20.310.160.160.070.24
Upgrade
Total Liabilities
11.1812.8619.7620.5518.2410.6
Upgrade
Common Stock
68.2168.2168.2168.2168.2168.21
Upgrade
Retained Earnings
-3.19-3.61-4.12-2.432.922.52
Upgrade
Treasury Stock
-0.09-0.09-0.09-0.09-0.09-0.09
Upgrade
Comprehensive Income & Other
-9.81-9.93-9.6-7.76-4.21-2.69
Upgrade
Total Common Equity
55.1254.5854.457.9366.8467.95
Upgrade
Minority Interest
0.580.40.170.130.150.14
Upgrade
Shareholders' Equity
55.754.9854.5758.0666.9868.09
Upgrade
Total Liabilities & Equity
66.8867.8474.3378.6185.2278.68
Upgrade
Total Debt
2.412.888.299.463.90.81
Upgrade
Net Cash (Debt)
3.63.38-5.29-8.59-3.43-0.01
Upgrade
Net Cash Per Share
0.000.00-0.01-0.01-0.00-0.00
Upgrade
Filing Date Shares Outstanding
898.12898.12898.12898.12898.12898.12
Upgrade
Total Common Shares Outstanding
898.12898.12898.12898.12898.12898.12
Upgrade
Working Capital
3.422.852.516.6419.566.35
Upgrade
Book Value Per Share
0.060.060.060.060.070.08
Upgrade
Tangible Book Value
5554.4654.2957.8165.5566.71
Upgrade
Tangible Book Value Per Share
0.060.060.060.060.070.07
Upgrade
Machinery
-1.290.270.390.580.27
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.