Amplefield Limited (SGX: AOF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
-0.0010 (-5.26%)
At close: Nov 5, 2024

Amplefield Balance Sheet

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
1.360.820.870.470.810.76
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Short-Term Investments
6.472.18----
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Cash & Short-Term Investments
7.8430.870.470.810.76
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Cash Growth
430.18%245.57%84.11%-41.58%5.90%-38.02%
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Accounts Receivable
3.365.165.165.875.296.65
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Other Receivables
3.213.183.682.8510.3516.95
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Receivables
6.578.358.848.7215.6423.6
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Inventory
4.3110.4817.0828--
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Restricted Cash
0.080.080.050.23--
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Other Current Assets
0000-0.06
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Total Current Assets
18.7921.926.8337.4316.4524.42
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Property, Plant & Equipment
12.2712.0811.924.995.10.35
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Long-Term Investments
3.643.653.683.563.681.51
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Goodwill
0.110.110.121.281.231.48
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Long-Term Accounts Receivable
9.679.619.449.41--
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Other Long-Term Assets
27.0526.9826.6228.5652.2348.95
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Total Assets
71.5274.3378.6185.2278.6876.71
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Accounts Payable
0.260.380.775.254.255.24
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Accrued Expenses
1.951.91.682.772.080.41
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Short-Term Debt
8.538.22.63---
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Current Portion of Long-Term Debt
--6.663.610.570.53
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Current Portion of Leases
0.020.020.020.030.03-
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Current Income Taxes Payable
-0.040.040.050.070.11
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Current Unearned Revenue
---1.20.010.03
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Other Current Liabilities
6.268.838.44.953.092.03
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Total Current Liabilities
17.0319.3920.1917.8710.098.35
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Long-Term Debt
-0.110.110.190.210.74
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Long-Term Leases
0.040.060.050.070.01-
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Long-Term Deferred Tax Liabilities
0.040.040.040.040.040.04
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Other Long-Term Liabilities
0.060.160.160.070.241.34
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Total Liabilities
17.1819.7620.5518.2410.610.48
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Common Stock
68.2168.2168.2168.2168.2168.21
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Retained Earnings
-3.82-4.12-2.432.922.522.17
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Treasury Stock
-0.09-0.09-0.09-0.09-0.09-
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Comprehensive Income & Other
-10.14-9.6-7.76-4.21-2.69-4.21
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Total Common Equity
54.1654.457.9366.8467.9566.17
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Minority Interest
0.180.170.130.150.140.07
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Shareholders' Equity
54.3454.5758.0666.9868.0966.23
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Total Liabilities & Equity
71.5274.3378.6185.2278.6876.71
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Total Debt
8.68.399.463.90.811.27
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Net Cash (Debt)
-0.76-5.39-8.59-3.43-0.01-0.51
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Net Cash Per Share
-0.00-0.01-0.01-0.00-0.00-0.00
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Filing Date Shares Outstanding
898.12898.12898.12898.12898.12900.62
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Total Common Shares Outstanding
898.12898.12898.12898.12898.12900.62
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Working Capital
1.762.516.6419.566.3516.07
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Book Value Per Share
0.060.060.060.070.080.07
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Tangible Book Value
54.0654.2957.8165.5566.7164.69
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Tangible Book Value Per Share
0.060.060.060.070.070.07
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Machinery
-0.270.390.580.270.19
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Source: S&P Capital IQ. Standard template. Financial Sources.