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Amplefield Limited (AOF.SI)

SES - SES Delayed price. Currency in SGD
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0.02300.0000 (0.00%)
As of 04:49PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
820
869
472
808
Other short-term investments
2,184
2
2
-
Total cash
3,004
871
474
808
Net receivables
3,844
3,682
2,036
5,287
Inventory
10,475
17,079
28,000
0
Other current assets
-
46
230
-
Total current assets
21,899
26,834
37,427
16,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,664
12,485
5,584
5,290
Accumulated depreciation
-583
-561
-595
-190
Net property, plant and equipment
12,081
11,924
4,989
5,100
Goodwill
111
118
1,282
1,232
Total non-current assets
52,428
51,776
47,797
62,235
Total assets
74,327
78,610
85,224
78,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
6,659
3,606
566
Accounts payable
384
765
5,249
4,252
Total current liabilities
19,387
20,192
17,865
10,094
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
44
44
44
44
Total non-current liabilities
374
360
379
502
Total liabilities
19,761
20,552
18,244
10,596
Stockholders' equity
Common stock
68,206
68,206
68,206
68,206
Retained earnings
-4,124
-2,428
2,922
2,522
Total stockholders' equity
54,397
57,929
66,835
67,946
Total liabilities and stockholders' equity
74,327
78,610
85,224
78,681