Amplefield Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.73	0.84	2.15	0.82	0.87	0.47
Short-Term Investments	3.05	4.93	4.11	2.18	-	-
Cash & Short-Term Investments	3.78	5.77	6.26	3	0.87	0.47
Cash Growth	-37.11%	-7.90%	108.56%	245.57%	84.11%	-41.58%
Accounts Receivable	1.1	1.08	1.9	5.16	5.16	5.87
Other Receivables	3.35	3.29	3.56	3.18	3.68	2.85
Receivables	4.44	4.37	5.46	8.35	8.84	8.72
Inventory	2.82	2.75	3.44	10.48	17.08	28
Restricted Cash	0.01	0.01	0.01	0.08	0.05	0.23
Other Current Assets	0.29	0.05	0.03	0	0	0
Total Current Assets	11.34	12.94	15.21	21.9	26.83	37.43
Property, Plant & Equipment	13.19	14	13.67	12.08	11.92	4.99
Long-Term Investments	2.05	2.05	1.97	3.65	3.68	3.56
Goodwill	0.12	0.12	0.12	0.11	0.12	1.28
Long-Term Accounts Receivable	12.04	9.79	9.71	9.61	9.44	9.41
Other Long-Term Assets	26.15	26.46	27.17	26.98	26.62	28.56
Total Assets	64.89	65.36	67.84	74.33	78.61	85.22
Accounts Payable	1.49	1.32	2.25	0.38	0.77	5.25
Accrued Expenses	1.62	1.62	1.51	1.9	1.68	2.77
Short-Term Debt	1.42	1.26	1.15	8.1	2.63	-
Current Portion of Long-Term Debt	-	-	-	-	6.66	3.61
Current Portion of Leases	0.26	0.26	0.76	0.02	0.02	0.03
Current Income Taxes Payable	0.04	0.11	0.05	0.04	0.04	0.05
Current Unearned Revenue	-	-	-	-	-	1.2
Other Current Liabilities	6.44	6.33	6.65	8.93	8.4	4.95
Total Current Liabilities	11.27	10.91	12.36	19.39	20.19	17.87
Long-Term Debt	-	-	0.11	0.11	0.11	0.19
Long-Term Leases	0.41	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	0.04
Other Long-Term Liabilities	0.5	0.25	0.31	0.16	0.16	0.07
Total Liabilities	12.23	11.75	12.86	19.76	20.55	18.24
Common Stock	68.21	68.21	68.21	68.21	68.21	68.21
Retained Earnings	-2.85	-2.99	-3.61	-4.12	-2.43	2.92
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-12.32	-11.36	-9.93	-9.6	-7.76	-4.21
Total Common Equity	52.95	53.77	54.58	54.4	57.93	66.84
Minority Interest	-0.29	-0.15	0.4	0.17	0.13	0.15
Shareholders' Equity	52.67	53.62	54.98	54.57	58.06	66.98
Total Liabilities & Equity	64.89	65.36	67.84	74.33	78.61	85.22
Total Debt	2.09	2.06	2.05	8.29	9.46	3.9
Net Cash (Debt)	1.69	3.71	4.21	-5.29	-8.59	-3.43
Net Cash Growth	-53.05%	-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	0.07	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	52.84	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.