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01849 AM GROUP

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40.00MMarket Cap-1851P/E (TTM)

AM GROUP Key Stats

Cash Flow

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YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

(FY)Jun 30, 2019

Assets

Current assets

Accounts receivable

-20.88%31.5M

-5.74%29.62M

19.59%39.81M

36.05%31.42M

161.43%33.29M

262.40%23.1M

87.64%12.74M

-73.59%6.37M

10.43%6.79M

266.15%24.13M

Cash and equivalents

-15.35%13.88M

19.76%14.74M

61.74%16.4M

-13.82%12.31M

-9.21%10.14M

-25.33%14.28M

-46.63%11.17M

95.39%19.13M

335.48%20.93M

162.84%9.79M

Total current assets

-19.27%45.38M

1.43%44.36M

29.43%56.21M

16.99%43.73M

81.70%43.43M

46.59%37.38M

-13.75%23.9M

-24.83%25.5M

153.07%27.72M

228.85%33.92M

Non-current assets

Property, plant and equipment

-25.81%161K

-16.60%196K

-18.11%217K

-15.47%235K

-7.99%265K

261.04%278K

200.00%288K

-13.48%77K

-13.51%96K

-31.54%89K

Investment property

-2.25%2.78M

-2.20%2.81M

1.47%2.84M

1.38%2.87M

2.94%2.8M

2.91%2.83M

-10.27%2.72M

-10.22%2.75M

-2.20%3.03M

-2.17%3.06M

Advance payment

----

--2.29M

-62.84%2.86M

----

--7.69M

----

Intangible assets

3.94%3.22M

-70.41%3.27M

-62.53%3.1M

33.31%11.06M

4,574.58%8.27M

--8.3M

--177K

----

Goodwill

-10.05%10.78M

-13.48%11.99M

16.42%13.85M

--13.85M

--11.9M

----

Deferred tax assets

----

37.50%44K

--44K

--32K

Special items of non-current assets

----

53.22%8.11M

----

--5.29M

--493K

Total non-current assets

-4.94%18.1M

-35.23%17.89M

-35.32%19.05M

-6.39%27.62M

25.74%29.44M

173.11%29.51M

176.12%23.42M

193.85%10.81M

164.34%8.48M

12.76%3.68M

Total assets

-15.64%63.49M

-12.76%62.25M

3.27%75.26M

6.67%71.35M

54.01%72.88M

84.25%66.89M

30.73%47.32M

-3.44%36.3M

155.62%36.2M

176.94%37.6M

Liabilities

Current liabilities

Accounts payable

-29.07%15.79M

-21.73%14.75M

44.41%22.26M

21.05%18.85M

42.34%15.42M

400.16%15.57M

183.53%10.83M

-51.72%3.11M

-17.21%3.82M

30.08%6.45M

Tax payable

-12.23%1.36M

75.27%1.44M

-46.69%1.55M

-60.24%821K

617.82%2.9M

127.42%2.07M

-60.62%404K

-26.12%908K

-19.02%1.03M

-26.89%1.23M

Amounts payable to associated parties-current liabilities

--633K

--637K

----

Bank loans and overdrafts

-22.75%540K

99.41%674K

425.56%699K

152.24%338K

24.30%133K

25.23%134K

-8.55%107K

-12.30%107K

-5.65%117K

-1.61%122K

Financial lease liabilities-current liabilities

28.03%1.11M

-36.32%654K

-46.45%867K

38.60%1.03M

924.68%1.62M

203.69%741K

731.58%158K

--244K

--19K

----

Total current liabilities

-20.04%23.64M

-15.19%22.06M

21.43%29.56M

11.68%26.01M

48.79%24.35M

222.96%23.29M

119.71%16.36M

-33.73%7.21M

-18.38%7.45M

6.86%10.88M

Net current assets

-18.42%21.74M

25.84%22.3M

39.63%26.65M

25.77%17.72M

153.09%19.09M

-22.96%14.09M

-62.79%7.54M

-20.63%18.29M

1,008.81%20.27M

17,353.79%23.04M

Total assets less current liabilities

-12.80%39.85M

-11.36%40.19M

-5.84%45.7M

4.00%45.34M

56.77%48.53M

49.86%43.6M

7.68%30.96M

8.89%29.09M

470.87%28.75M

687.39%26.72M

Non-current liabilities

Long-term bank loan

-17.69%1.65M

-14.30%1.65M

12.04%2M

4.21%1.93M

-8.22%1.79M

-7.72%1.85M

-5.40%1.95M

-4.97%2.01M

-5.12%2.06M

-5.29%2.11M

Payments payable to related parties-non-current liabilities

----

--562K

5.95%605K

----

--571K

----

Financial lease liabilities-non-current liabilities

11.76%57K

-73.74%120K

-86.54%51K

-31.28%457K

465.67%379K

--665K

--67K

----

Deferred tax liability

----

-25.00%3K

--4K

----

Total non-current liabilities

-34.91%1.7M

-40.69%1.78M

20.92%2.62M

-2.98%3M

7.55%2.17M

53.86%3.09M

-2.14%2.01M

-4.97%2.01M

-5.12%2.06M

-5.29%2.11M

Total liabilities

-21.25%25.34M

-17.82%23.84M

21.39%32.18M

9.96%29.01M

44.27%26.51M

186.15%26.38M

93.34%18.38M

-29.06%9.22M

-15.83%9.5M

4.68%12.99M

Total assets less total liabilities

-11.46%38.14M

-9.29%38.41M

-7.09%43.08M

4.53%42.35M

60.19%46.37M

49.57%40.51M

8.44%28.94M

10.08%27.09M

830.68%26.69M

2,015.56%24.6M

Total equity and non-current liabilities

-12.80%39.85M

-11.36%40.19M

-5.84%45.7M

4.00%45.34M

56.77%48.53M

49.86%43.6M

7.68%30.96M

8.89%29.09M

470.87%28.75M

687.39%26.72M

Equity

Share capital

0.00%1.39M

--1.39M

Reserve

-31.51%11.22M

-26.20%11.71M

-15.94%16.37M

7.07%15.86M

177.27%19.48M

134.06%14.82M

18.33%7.03M

64.46%6.33M

107.01%5.94M

230.95%3.85M

Share premium

0.00%19.37M

--19.37M

Shareholders' Equity

-13.89%31.97M

-11.35%32.46M

-7.72%37.13M

2.94%36.62M

44.83%40.23M

31.33%35.57M

4.08%27.78M

10.08%27.09M

830.68%26.69M

2,015.56%24.6M

Non-controlling interest

3.76%6.17M

3.88%5.95M

-2.98%5.95M

15.97%5.73M

426.89%6.13M

--4.94M

--1.16M

----

Total equity

-11.46%38.14M

-9.29%38.41M

-7.09%43.08M

4.53%42.35M

60.19%46.37M

49.57%40.51M

8.44%28.94M

10.08%27.09M

830.68%26.69M

2,015.56%24.6M

Total equity and total liabilities

-15.64%63.49M

-12.76%62.25M

3.27%75.26M

6.67%71.35M

54.01%72.88M

84.25%66.89M

30.73%47.32M

-3.44%36.3M

155.62%36.2M

176.94%37.6M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Deloitte & Touche LLP

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019	(FY)Jun 30, 2019
Assets
Current assets
Accounts receivable	-20.88%31.5M	-5.74%29.62M	19.59%39.81M	36.05%31.42M	161.43%33.29M	262.40%23.1M	87.64%12.74M	-73.59%6.37M	10.43%6.79M	266.15%24.13M
Cash and equivalents	-15.35%13.88M	19.76%14.74M	61.74%16.4M	-13.82%12.31M	-9.21%10.14M	-25.33%14.28M	-46.63%11.17M	95.39%19.13M	335.48%20.93M	162.84%9.79M
Total current assets	-19.27%45.38M	1.43%44.36M	29.43%56.21M	16.99%43.73M	81.70%43.43M	46.59%37.38M	-13.75%23.9M	-24.83%25.5M	153.07%27.72M	228.85%33.92M
Non-current assets
Property, plant and equipment	-25.81%161K	-16.60%196K	-18.11%217K	-15.47%235K	-7.99%265K	261.04%278K	200.00%288K	-13.48%77K	-13.51%96K	-31.54%89K
Investment property	-2.25%2.78M	-2.20%2.81M	1.47%2.84M	1.38%2.87M	2.94%2.8M	2.91%2.83M	-10.27%2.72M	-10.22%2.75M	-2.20%3.03M	-2.17%3.06M
Advance payment	----	----	----	----	--2.29M	-62.84%2.86M	----	--7.69M	----	----
Intangible assets	3.94%3.22M	-70.41%3.27M	-62.53%3.1M	33.31%11.06M	4,574.58%8.27M	--8.3M	--177K	----	----	----
Goodwill	-10.05%10.78M	-10.05%10.78M	-13.48%11.99M	-13.48%11.99M	16.42%13.85M	--13.85M	--11.9M	----	----	----
Deferred tax assets	----	----	----	----	----	----	----	37.50%44K	--44K	--32K
Special items of non-current assets	----	----	----	----	----	----	53.22%8.11M	----	--5.29M	--493K
Total non-current assets	-4.94%18.1M	-35.23%17.89M	-35.32%19.05M	-6.39%27.62M	25.74%29.44M	173.11%29.51M	176.12%23.42M	193.85%10.81M	164.34%8.48M	12.76%3.68M
Total assets	-15.64%63.49M	-12.76%62.25M	3.27%75.26M	6.67%71.35M	54.01%72.88M	84.25%66.89M	30.73%47.32M	-3.44%36.3M	155.62%36.2M	176.94%37.6M
Liabilities
Current liabilities
Accounts payable	-29.07%15.79M	-21.73%14.75M	44.41%22.26M	21.05%18.85M	42.34%15.42M	400.16%15.57M	183.53%10.83M	-51.72%3.11M	-17.21%3.82M	30.08%6.45M
Tax payable	-12.23%1.36M	75.27%1.44M	-46.69%1.55M	-60.24%821K	617.82%2.9M	127.42%2.07M	-60.62%404K	-26.12%908K	-19.02%1.03M	-26.89%1.23M
Amounts payable to associated parties-current liabilities	--633K	--637K	----	----	----	----	----	----	----	----
Bank loans and overdrafts	-22.75%540K	99.41%674K	425.56%699K	152.24%338K	24.30%133K	25.23%134K	-8.55%107K	-12.30%107K	-5.65%117K	-1.61%122K
Financial lease liabilities-current liabilities	28.03%1.11M	-36.32%654K	-46.45%867K	38.60%1.03M	924.68%1.62M	203.69%741K	731.58%158K	--244K	--19K	----
Total current liabilities	-20.04%23.64M	-15.19%22.06M	21.43%29.56M	11.68%26.01M	48.79%24.35M	222.96%23.29M	119.71%16.36M	-33.73%7.21M	-18.38%7.45M	6.86%10.88M
Net current assets	-18.42%21.74M	25.84%22.3M	39.63%26.65M	25.77%17.72M	153.09%19.09M	-22.96%14.09M	-62.79%7.54M	-20.63%18.29M	1,008.81%20.27M	17,353.79%23.04M
Total assets less current liabilities	-12.80%39.85M	-11.36%40.19M	-5.84%45.7M	4.00%45.34M	56.77%48.53M	49.86%43.6M	7.68%30.96M	8.89%29.09M	470.87%28.75M	687.39%26.72M
Non-current liabilities
Long-term bank loan	-17.69%1.65M	-14.30%1.65M	12.04%2M	4.21%1.93M	-8.22%1.79M	-7.72%1.85M	-5.40%1.95M	-4.97%2.01M	-5.12%2.06M	-5.29%2.11M
Payments payable to related parties-non-current liabilities	----	----	--562K	5.95%605K	----	--571K	----	----	----	----
Financial lease liabilities-non-current liabilities	11.76%57K	-73.74%120K	-86.54%51K	-31.28%457K	465.67%379K	--665K	--67K	----	----	----
Deferred tax liability	----	-25.00%3K	--4K	--4K	----	----	----	----	----	----
Total non-current liabilities	-34.91%1.7M	-40.69%1.78M	20.92%2.62M	-2.98%3M	7.55%2.17M	53.86%3.09M	-2.14%2.01M	-4.97%2.01M	-5.12%2.06M	-5.29%2.11M
Total liabilities	-21.25%25.34M	-17.82%23.84M	21.39%32.18M	9.96%29.01M	44.27%26.51M	186.15%26.38M	93.34%18.38M	-29.06%9.22M	-15.83%9.5M	4.68%12.99M
Total assets less total liabilities	-11.46%38.14M	-9.29%38.41M	-7.09%43.08M	4.53%42.35M	60.19%46.37M	49.57%40.51M	8.44%28.94M	10.08%27.09M	830.68%26.69M	2,015.56%24.6M
Total equity and non-current liabilities	-12.80%39.85M	-11.36%40.19M	-5.84%45.7M	4.00%45.34M	56.77%48.53M	49.86%43.6M	7.68%30.96M	8.89%29.09M	470.87%28.75M	687.39%26.72M
Equity
Share capital	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	--1.39M	--1.39M
Reserve	-31.51%11.22M	-26.20%11.71M	-15.94%16.37M	7.07%15.86M	177.27%19.48M	134.06%14.82M	18.33%7.03M	64.46%6.33M	107.01%5.94M	230.95%3.85M
Share premium	0.00%19.37M	0.00%19.37M	0.00%19.37M	0.00%19.37M	0.00%19.37M	0.00%19.37M	0.00%19.37M	0.00%19.37M	--19.37M	--19.37M
Shareholders' Equity	-13.89%31.97M	-11.35%32.46M	-7.72%37.13M	2.94%36.62M	44.83%40.23M	31.33%35.57M	4.08%27.78M	10.08%27.09M	830.68%26.69M	2,015.56%24.6M
Non-controlling interest	3.76%6.17M	3.88%5.95M	-2.98%5.95M	15.97%5.73M	426.89%6.13M	--4.94M	--1.16M	----	----	----
Total equity	-11.46%38.14M	-9.29%38.41M	-7.09%43.08M	4.53%42.35M	60.19%46.37M	49.57%40.51M	8.44%28.94M	10.08%27.09M	830.68%26.69M	2,015.56%24.6M
Total equity and total liabilities	-15.64%63.49M	-12.76%62.25M	3.27%75.26M	6.67%71.35M	54.01%72.88M	84.25%66.89M	30.73%47.32M	-3.44%36.3M	155.62%36.2M	176.94%37.6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Deloitte & Touche LLP	--	Deloitte & Touche LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01849 AM GROUP

AM GROUP Key Stats

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