Amplefield Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.84	2.15	0.82	0.87	0.47
Short-Term Investments	4.93	4.11	2.18	-	-
Cash & Short-Term Investments	5.77	6.26	3	0.87	0.47
Cash Growth	-7.90%	108.56%	245.57%	84.11%	-41.58%
Accounts Receivable	1.08	1.9	5.16	5.16	5.87
Other Receivables	3.29	3.56	3.18	3.68	2.85
Receivables	4.37	5.46	8.35	8.84	8.72
Inventory	2.75	3.44	10.48	17.08	28
Restricted Cash	0.01	0.01	0.08	0.05	0.23
Other Current Assets	0.05	0.03	0	0	0
Total Current Assets	12.94	15.21	21.9	26.83	37.43
Property, Plant & Equipment	14	13.67	12.08	11.92	4.99
Long-Term Investments	2.05	1.97	3.65	3.68	3.56
Goodwill	0.12	0.12	0.11	0.12	1.28
Long-Term Accounts Receivable	9.79	9.71	9.61	9.44	9.41
Other Long-Term Assets	26.46	27.17	26.98	26.62	28.56
Total Assets	65.36	67.84	74.33	78.61	85.22
Accounts Payable	1.32	2.25	0.38	0.77	5.25
Accrued Expenses	1.62	1.51	1.9	1.68	2.77
Short-Term Debt	1.26	1.15	8.1	2.63	-
Current Portion of Long-Term Debt	-	-	-	6.66	3.61
Current Portion of Leases	0.26	0.76	0.02	0.02	0.03
Current Income Taxes Payable	0.11	0.05	0.04	0.04	0.05
Current Unearned Revenue	-	-	-	-	1.2
Other Current Liabilities	6.33	6.65	8.93	8.4	4.95
Total Current Liabilities	10.91	12.36	19.39	20.19	17.87
Long-Term Debt	-	0.11	0.11	0.11	0.19
Long-Term Leases	0.54	0.03	0.06	0.05	0.07
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	0.25	0.31	0.16	0.16	0.07
Total Liabilities	11.75	12.86	19.76	20.55	18.24
Common Stock	68.21	68.21	68.21	68.21	68.21
Retained Earnings	-2.99	-3.61	-4.12	-2.43	2.92
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-11.36	-9.93	-9.6	-7.76	-4.21
Total Common Equity	53.77	54.58	54.4	57.93	66.84
Minority Interest	-0.15	0.4	0.17	0.13	0.15
Shareholders' Equity	53.62	54.98	54.57	58.06	66.98
Total Liabilities & Equity	65.36	67.84	74.33	78.61	85.22
Total Debt	2.06	2.05	8.29	9.46	3.9
Net Cash (Debt)	3.71	4.21	-5.29	-8.59	-3.43
Net Cash Growth	-12.03%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	898.12	898.12	898.12	898.12	898.12
Total Common Shares Outstanding	898.12	898.12	898.12	898.12	898.12
Working Capital	2.03	2.85	2.51	6.64	19.56
Book Value Per Share	0.06	0.06	0.06	0.06	0.07
Tangible Book Value	53.65	54.46	54.29	57.81	65.55
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.07
Machinery	2.53	1.29	0.27	0.39	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.