AM PM Group Limited (AMPM)

AM PM Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0	0.69
Short-Term Investments	2.1	0.11
Cash & Cash Equivalents	2.11	0.8
Cash Growth	162.47%	-
Receivables	4	1.47
Other Current Assets	1.27	1.64
Total Current Assets	7.37	3.92
Property, Plant & Equipment	0.1	0.05
Goodwill and Intangibles	0.09	-
Other Long-Term Assets	0.07	0
Total Long-Term Assets	0.26	0.05
Total Assets	7.63	3.97
Accounts Payable	0.85	1.42
Deferred Revenue	0.06	0.53
Current Debt	6.18	2.7
Other Current Liabilities	0.78	0.33
Total Current Liabilities	7.87	4.98
Total Liabilities	7.87	4.98
Total Debt	6.18	2.7
Debt Growth	129.06%	-
Retained Earnings	-0.24	-1
Comprehensive Income	-0	-0
Shareholders' Equity	-0.24	-1.01
Net Cash (Debt)	-4.08	-1.9
Working Capital	-0.5	-1.06

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).