1849 — AM group Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for AM group, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.79 | 19.1 | 14.3 | 12.3 | 14.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24 | 6.23 | 16.7 | 17.9 | 17.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.9 | 25.5 | 37.4 | 43.7 | 44.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.089 | 0.319 | 1.67 | 1.71 | 1.03 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37.6 | 36.3 | 66.9 | 71.4 | 62.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.9 | 7.21 | 23.3 | 26 | 22.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 13 | 9.22 | 31.3 | 34.7 | 29.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.6 | 27.1 | 35.6 | 36.6 | 32.5 |
Total Liabilities & Shareholders' Equity | 37.6 | 36.3 | 66.9 | 71.4 | 62.2 |
Total Common Shares Outstanding |