AOF — Amplefield Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.702	0.915	3.08	6.28	5.78
Net Total Accounts Receivable
Net Total Receivables	8.72	8.84	8.35	5.46	4.37
Total Inventory
Total Other Current Assets
Total Current Assets	37.4	26.8	21.9	15.2	12.9
Net Property, Plant And Equipment	4.99	11.9	12.1	13.7	14
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.2	78.6	74.3	67.8	65.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	20.2	19.4	12.4	10.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.4	20.7	19.9	13.3	11.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66.8	57.9	54.4	54.6	53.8
Total Liabilities & Shareholders' Equity	85.2	78.6	74.3	67.8	65.4
Total Common Shares Outstanding