1A4 — AGV Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for AGV, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2016 September 30th	C2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	SAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.04	0.338	0.077	0.141	1.49
Net Total Accounts Receivable
Net Total Receivables	7.92	5.67	1.29	2.64	2.07
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.3	10.4	2.74	5.45	5.92
Net Property, Plant And Equipment	10.9	17.5	16.6	13.2	13.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30.9	32.7	20.3	19	19.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	19.7	23.7	8.35	6.97
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.1	23.9	24.1	28.5	19.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.8	8.8	-3.83	-9.49	-0.185
Total Liabilities & Shareholders' Equity	30.9	32.7	20.3	19	19.6
Total Common Shares Outstanding