1849 — AM group Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for AM group, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.3 | 12.3 | 14.7 | 11.6 | 9.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.7 | 17.9 | 17.4 | 2.8 | 3.05 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.4 | 43.7 | 44.4 | 14.4 | 12.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.67 | 1.71 | 1.03 | 0.435 | 0.155 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.9 | 71.4 | 62.2 | 17.6 | 14.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.3 | 26 | 22.1 | 9.87 | 9.95 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 31.3 | 34.7 | 29.8 | 13.2 | 11.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35.6 | 36.6 | 32.5 | 4.42 | 3.85 |
| Total Liabilities & Shareholders' Equity | 66.9 | 71.4 | 62.2 | 17.6 | 14.9 |
| Total Common Shares Outstanding |