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 |