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Amplefield Limited (AOF.SI)

SES - SES Delayed Price. Currency in SGD
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0.0270+0.0010 (+3.85%)
At close: 04:57PM SGT
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Annual

Balance sheet

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