AOF.SI - Amplefield Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
869
472
808
763
Other short-term investments
2
2
-
-
Total cash
871
474
808
763
Net receivables
3,682
4,585
5,287
6,654
Inventory
17,079
28,000
-
-
Other current assets
46
230
-
56
Total current assets
26,834
37,427
16,446
24,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,379
5,584
5,290
433
Accumulated depreciation
-455
-595
-190
-83
Net property, plant and equipment
11,924
4,989
5,100
350
Goodwill
118
1,282
1,232
1,475
Intangible assets
-
-
-
4,451
Total non-current assets
51,776
47,797
62,235
52,287
Total assets
78,610
85,224
78,681
76,710
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,659
3,606
566
534
Accounts payable
765
5,249
4,252
5,242
Total current liabilities
20,192
17,865
10,094
8,353
Non-current liabilities
Long-term debt
-
-
0
534
Deferred tax liabilities
44
44
44
44
Total non-current liabilities
360
379
502
2,123
Total liabilities
20,552
18,244
10,596
10,476
Stockholders' equity
Common stock
68,206
68,206
68,206
68,206
Retained earnings
-2,428
2,922
2,522
2,174
Total stockholders' equity
57,929
66,835
67,946
66,169
Total liabilities and stockholders' equity
78,610
85,224
78,681
76,710