AOF — Amplefield Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.808	0.702	0.915	3.08	6.28
Net Total Accounts Receivable
Net Total Receivables	15.6	8.72	8.84	8.35	5.46
Total Inventory
Total Other Current Assets
Total Current Assets	16.4	37.4	26.8	21.9	15.2
Net Property, Plant And Equipment	5.1	4.99	11.9	12.1	13.7
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.7	85.2	78.6	74.3	67.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	17.9	20.2	19.4	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.7	18.4	20.7	19.9	13.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67.9	66.8	57.9	54.4	54.6
Total Liabilities & Shareholders' Equity	78.7	85.2	78.6	74.3	67.8
Total Common Shares Outstanding