Amplefield Limited (SGX: AOF)

Amplefield Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.15	2.15	0.82	0.87	0.47	0.81
Short-Term Investments	4.11	4.11	2.18	-	-	-
Cash & Short-Term Investments	6.26	6.26	3	0.87	0.47	0.81
Cash Growth	108.56%	108.56%	245.57%	84.11%	-41.58%	5.90%
Accounts Receivable	1.9	1.9	5.16	5.16	5.87	5.29
Other Receivables	3.56	3.56	3.18	3.68	2.85	10.35
Receivables	5.46	5.46	8.35	8.84	8.72	15.64
Inventory	2.71	2.71	10.48	17.08	28	-
Restricted Cash	0.01	0.01	0.08	0.05	0.23	-
Other Current Assets	0.76	0.76	0	0	0	-
Total Current Assets	15.21	15.21	21.9	26.83	37.43	16.45
Property, Plant & Equipment	13.93	13.93	12.08	11.92	4.99	5.1
Long-Term Investments	1.97	1.97	3.65	3.68	3.56	3.68
Goodwill	0.12	0.12	0.11	0.12	1.28	1.23
Long-Term Accounts Receivable	9.71	9.71	9.61	9.44	9.41	-
Other Long-Term Assets	27.17	27.17	26.98	26.62	28.56	52.23
Total Assets	68.1	68.1	74.33	78.61	85.22	78.68
Accounts Payable	2.25	2.25	0.38	0.77	5.25	4.25
Accrued Expenses	1.51	1.51	1.9	1.68	2.77	2.08
Short-Term Debt	-	-	8.2	2.63	-	-
Current Portion of Long-Term Debt	1	1	-	6.66	3.61	0.57
Current Portion of Leases	1.07	1.07	0.02	0.02	0.03	0.03
Current Income Taxes Payable	0.05	0.05	0.04	0.04	0.05	0.07
Current Unearned Revenue	-	-	-	-	1.2	0.01
Other Current Liabilities	6.8	6.8	8.83	8.4	4.95	3.09
Total Current Liabilities	12.67	12.67	19.39	20.19	17.87	10.09
Long-Term Debt	-	-	0.11	0.11	0.19	0.21
Long-Term Leases	0.03	0.03	0.06	0.05	0.07	0.01
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	0.42	0.42	0.16	0.16	0.07	0.24
Total Liabilities	13.17	13.17	19.76	20.55	18.24	10.6
Common Stock	68.21	68.21	68.21	68.21	68.21	68.21
Retained Earnings	-3.61	-3.61	-4.12	-2.43	2.92	2.52
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-9.93	-9.93	-9.6	-7.76	-4.21	-2.69
Total Common Equity	54.58	54.58	54.4	57.93	66.84	67.95
Minority Interest	0.35	0.35	0.17	0.13	0.15	0.14
Shareholders' Equity	54.93	54.93	54.57	58.06	66.98	68.09
Total Liabilities & Equity	68.1	68.1	74.33	78.61	85.22	78.68
Total Debt	2.1	2.1	8.39	9.46	3.9	0.81
Net Cash (Debt)	4.16	4.16	-5.39	-8.59	-3.43	-0.01
Net Cash Per Share	-	-	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	-	-	898.12	898.12	898.12	898.12
Total Common Shares Outstanding	-	-	898.12	898.12	898.12	898.12
Working Capital	2.54	2.54	2.51	6.64	19.56	6.35
Book Value Per Share	-	-	0.06	0.06	0.07	0.08
Tangible Book Value	54.46	54.46	54.29	57.81	65.55	66.71
Tangible Book Value Per Share	-	-	0.06	0.06	0.07	0.07
Machinery	-	-	0.27	0.39	0.58	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.