Amplefield Limited (SGX:AOF)
Singapore
· Delayed Price · Currency is SGD 0.0260
-0.0020 (-7.14%)
At close: Dec 4, 2025
Amplefield Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.84 | 2.15 | 0.82 | 0.87 | 0.47 | Upgrade
|
| Short-Term Investments | 4.93 | 4.11 | 2.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.77 | 6.26 | 3 | 0.87 | 0.47 | Upgrade
|
| Cash Growth | -7.90% | 108.56% | 245.57% | 84.11% | -41.58% | Upgrade
|
| Accounts Receivable | 1.08 | 1.9 | 5.16 | 5.16 | 5.87 | Upgrade
|
| Other Receivables | 3.29 | 3.56 | 3.18 | 3.68 | 2.85 | Upgrade
|
| Receivables | 4.37 | 5.46 | 8.35 | 8.84 | 8.72 | Upgrade
|
| Inventory | 2.75 | 3.44 | 10.48 | 17.08 | 28 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.08 | 0.05 | 0.23 | Upgrade
|
| Other Current Assets | 0.05 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 12.94 | 15.21 | 21.9 | 26.83 | 37.43 | Upgrade
|
| Property, Plant & Equipment | 14 | 13.67 | 12.08 | 11.92 | 4.99 | Upgrade
|
| Long-Term Investments | 2.05 | 1.97 | 3.65 | 3.68 | 3.56 | Upgrade
|
| Goodwill | 0.12 | 0.12 | 0.11 | 0.12 | 1.28 | Upgrade
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| Long-Term Accounts Receivable | 9.79 | 9.71 | 9.61 | 9.44 | 9.41 | Upgrade
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| Other Long-Term Assets | 26.46 | 27.17 | 26.98 | 26.62 | 28.56 | Upgrade
|
| Total Assets | 65.36 | 67.84 | 74.33 | 78.61 | 85.22 | Upgrade
|
| Accounts Payable | 1.32 | 2.25 | 0.38 | 0.77 | 5.25 | Upgrade
|
| Accrued Expenses | 1.62 | 1.51 | 1.9 | 1.68 | 2.77 | Upgrade
|
| Short-Term Debt | 1.13 | 1.98 | 8.1 | 2.63 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.66 | 3.61 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.76 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.2 | Upgrade
|
| Other Current Liabilities | 6.47 | 5.82 | 8.93 | 8.4 | 4.95 | Upgrade
|
| Total Current Liabilities | 10.91 | 12.36 | 19.39 | 20.19 | 17.87 | Upgrade
|
| Long-Term Debt | - | 0.11 | 0.11 | 0.11 | 0.19 | Upgrade
|
| Long-Term Leases | 0.54 | 0.03 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.31 | 0.16 | 0.16 | 0.07 | Upgrade
|
| Total Liabilities | 11.75 | 12.86 | 19.76 | 20.55 | 18.24 | Upgrade
|
| Common Stock | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | Upgrade
|
| Retained Earnings | -2.99 | -3.61 | -4.12 | -2.43 | 2.92 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Comprehensive Income & Other | -11.36 | -9.93 | -9.6 | -7.76 | -4.21 | Upgrade
|
| Total Common Equity | 53.77 | 54.58 | 54.4 | 57.93 | 66.84 | Upgrade
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| Minority Interest | -0.15 | 0.4 | 0.17 | 0.13 | 0.15 | Upgrade
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| Shareholders' Equity | 53.62 | 54.98 | 54.57 | 58.06 | 66.98 | Upgrade
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| Total Liabilities & Equity | 65.36 | 67.84 | 74.33 | 78.61 | 85.22 | Upgrade
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| Total Debt | 1.92 | 2.88 | 8.29 | 9.46 | 3.9 | Upgrade
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| Net Cash (Debt) | 3.85 | 3.38 | -5.29 | -8.59 | -3.43 | Upgrade
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| Net Cash Growth | 13.76% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 898.12 | 898.12 | 898.12 | 898.12 | 898.12 | Upgrade
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| Total Common Shares Outstanding | 898.12 | 898.12 | 898.12 | 898.12 | 898.12 | Upgrade
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| Working Capital | 2.03 | 2.85 | 2.51 | 6.64 | 19.56 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | 53.65 | 54.46 | 54.29 | 57.81 | 65.55 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
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| Machinery | - | 1.29 | 0.27 | 0.39 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.