AOF — Amplefield Balance Sheet
0.000.00%
Last trade - 00:00
- SG$20.66m
- SG$17.83m
- SG$8.62m
- 19
- 50
- 36
- 22
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.763 | 0.808 | 0.702 | 0.915 | 3.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.6 | 15.6 | 8.72 | 8.84 | 8.35 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.4 | 16.4 | 37.4 | 26.8 | 21.9 |
Net Property, Plant And Equipment | 0.35 | 5.1 | 4.99 | 11.9 | 12.1 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 76.7 | 78.7 | 85.2 | 78.6 | 74.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.35 | 10.1 | 17.9 | 20.2 | 19.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.5 | 10.7 | 18.4 | 20.7 | 19.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 66.2 | 67.9 | 66.8 | 57.9 | 54.4 |
Total Liabilities & Shareholders' Equity | 76.7 | 78.7 | 85.2 | 78.6 | 74.3 |
Total Common Shares Outstanding |