Amplefield Limited (SGX:AOF)
Singapore
· Delayed Price · Currency is SGD 0.0190
0.00 (0.00%)
At close: Apr 1, 2025
Amplefield Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.15 | 0.82 | 0.87 | 0.47 | 0.81 | Upgrade
|
Short-Term Investments | 4.11 | 2.18 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 6.26 | 3 | 0.87 | 0.47 | 0.81 | Upgrade
|
Cash Growth | 108.56% | 245.57% | 84.11% | -41.58% | 5.90% | Upgrade
|
Accounts Receivable | 1.9 | 5.16 | 5.16 | 5.87 | 5.29 | Upgrade
|
Other Receivables | 3.56 | 3.18 | 3.68 | 2.85 | 10.35 | Upgrade
|
Receivables | 5.46 | 8.35 | 8.84 | 8.72 | 15.64 | Upgrade
|
Inventory | 3.44 | 10.48 | 17.08 | 28 | - | Upgrade
|
Restricted Cash | 0.01 | 0.08 | 0.05 | 0.23 | - | Upgrade
|
Other Current Assets | 0.03 | 0 | 0 | 0 | - | Upgrade
|
Total Current Assets | 15.21 | 21.9 | 26.83 | 37.43 | 16.45 | Upgrade
|
Property, Plant & Equipment | 13.67 | 12.08 | 11.92 | 4.99 | 5.1 | Upgrade
|
Long-Term Investments | 1.97 | 3.65 | 3.68 | 3.56 | 3.68 | Upgrade
|
Goodwill | 0.12 | 0.11 | 0.12 | 1.28 | 1.23 | Upgrade
|
Long-Term Accounts Receivable | 9.71 | 9.61 | 9.44 | 9.41 | - | Upgrade
|
Other Long-Term Assets | 27.17 | 26.98 | 26.62 | 28.56 | 52.23 | Upgrade
|
Total Assets | 67.84 | 74.33 | 78.61 | 85.22 | 78.68 | Upgrade
|
Accounts Payable | 2.25 | 0.38 | 0.77 | 5.25 | 4.25 | Upgrade
|
Accrued Expenses | 1.51 | 1.9 | 1.68 | 2.77 | 2.08 | Upgrade
|
Short-Term Debt | 1.98 | 8.1 | 2.63 | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | 6.66 | 3.61 | 0.57 | Upgrade
|
Current Portion of Leases | 0.76 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
Current Income Taxes Payable | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | Upgrade
|
Current Unearned Revenue | - | - | - | 1.2 | 0.01 | Upgrade
|
Other Current Liabilities | 5.82 | 8.93 | 8.4 | 4.95 | 3.09 | Upgrade
|
Total Current Liabilities | 12.36 | 19.39 | 20.19 | 17.87 | 10.09 | Upgrade
|
Long-Term Debt | 0.11 | 0.11 | 0.11 | 0.19 | 0.21 | Upgrade
|
Long-Term Leases | 0.03 | 0.06 | 0.05 | 0.07 | 0.01 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Other Long-Term Liabilities | 0.31 | 0.16 | 0.16 | 0.07 | 0.24 | Upgrade
|
Total Liabilities | 12.86 | 19.76 | 20.55 | 18.24 | 10.6 | Upgrade
|
Common Stock | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | Upgrade
|
Retained Earnings | -3.61 | -4.12 | -2.43 | 2.92 | 2.52 | Upgrade
|
Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
Comprehensive Income & Other | -9.93 | -9.6 | -7.76 | -4.21 | -2.69 | Upgrade
|
Total Common Equity | 54.58 | 54.4 | 57.93 | 66.84 | 67.95 | Upgrade
|
Minority Interest | 0.4 | 0.17 | 0.13 | 0.15 | 0.14 | Upgrade
|
Shareholders' Equity | 54.98 | 54.57 | 58.06 | 66.98 | 68.09 | Upgrade
|
Total Liabilities & Equity | 67.84 | 74.33 | 78.61 | 85.22 | 78.68 | Upgrade
|
Total Debt | 2.88 | 8.29 | 9.46 | 3.9 | 0.81 | Upgrade
|
Net Cash (Debt) | 3.38 | -5.29 | -8.59 | -3.43 | -0.01 | Upgrade
|
Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
Filing Date Shares Outstanding | 898.12 | 898.12 | 898.12 | 898.12 | 898.12 | Upgrade
|
Total Common Shares Outstanding | 898.12 | 898.12 | 898.12 | 898.12 | 898.12 | Upgrade
|
Working Capital | 2.85 | 2.51 | 6.64 | 19.56 | 6.35 | Upgrade
|
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | Upgrade
|
Tangible Book Value | 54.46 | 54.29 | 57.81 | 65.55 | 66.71 | Upgrade
|
Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
Machinery | 1.29 | 0.27 | 0.39 | 0.58 | 0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.