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AOF Amplefield Ltd

Watchlist

0.017
-0.003-15.00%

10min DelayMarket Closed Dec 19 15:33 CST

15.27MMarket Cap-8.50P/E (TTM)

Amplefield Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

429.53%7.84M

244.89%3M

621.95%1.48M

83.76%871K

-51.99%205K

-41.34%474K

-64.36%427K

-Cash and cash equivalents

-7.71%1.36M

-5.64%820K

628.08%1.48M

84.11%869K

-52.46%203K

-41.58%472K

-64.36%427K

-Short-term investments

323,550.00%6.47M

109,100.00%2.18M

0.00%2K

--2K

----

-Accounts receivable

-50.59%2.05M

4.40%3.84M

12.40%4.14M

80.84%3.68M

-29.44%3.68M

-61.49%2.04M

-1.45%5.22M

-Other receivables

-12.71%4.45M

-12.82%4.43M

-22.09%5.1M

-23.11%5.08M

-37.12%6.54M

-36.20%6.6M

-38.90%10.4M

Inventory

-69.91%4.31M

-38.67%10.48M

-36.92%14.32M

-39.00%17.08M

--22.71M

--28M

----

Restricted cash

70.45%75K

63.04%75K

-95.47%44K

-80.00%46K

--972K

--230K

----

Total current assets

-25.32%18.79M

-18.39%21.9M

-26.41%25.16M

-28.30%26.83M

113.00%34.19M

127.58%37.43M

-31.93%16.05M

Non current assets

Net PPE

4.07%12.27M

1.32%12.08M

144.55%11.79M

139.01%11.92M

-5.92%4.82M

-2.18%4.99M

1,196.71%5.12M

-Gross PP&E

4.07%12.27M

1.43%12.66M

136.69%11.79M

123.59%12.49M

-2.79%4.98M

5.56%5.58M

--5.12M

-Accumulated depreciation

----

-3.92%-583K

----

5.71%-561K

---160K

-213.16%-595K

----

Total investment

-0.68%3.64M

-0.87%3.65M

4.42%3.67M

3.37%3.68M

-3.76%3.51M

-3.26%3.56M

130.24%3.65M

-Long-term equity investment

-0.68%3.64M

-0.87%3.65M

4.42%3.67M

3.37%3.68M

-3.76%3.51M

-3.26%3.56M

130.24%3.65M

Goodwill and other intangible assets

-5.22%109K

-5.93%111K

-91.03%115K

-90.80%118K

4.06%1.28M

-79.82%1.23M

-Goodwill

-5.22%109K

-5.93%111K

-91.03%115K

-90.80%118K

4.06%1.28M

-16.47%1.23M

Other non current assets

---2K

----

Total non current assets

2.46%52.73M

1.26%52.43M

5.94%51.47M

8.32%51.78M

-21.31%48.58M

-23.20%47.8M

15.67%61.74M

Total assets

-6.66%71.52M

-5.45%74.33M

-7.42%76.63M

-7.76%78.61M

6.41%82.77M

8.32%85.22M

1.08%77.79M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-99.64%24K

843.16%6.62M

83.64%6.68M

131.68%702K

511.09%3.64M

-48.12%303K

-Including:Current debt

--0

882.32%6.61M

84.66%6.66M

142.09%673K

537.10%3.61M

-50.27%278K

-Including:Current capital Lease obligation

140.00%24K

33.33%24K

-65.52%10K

-40.00%18K

16.00%29K

3.45%30K

0.00%25K

Payables

34.04%17.01M

43.27%19.36M

-17.09%12.69M

3.68%13.52M

66.64%15.31M

37.22%13.04M

32.41%9.19M

-accounts payable

-26.20%262K

-49.80%384K

-94.14%355K

-85.43%765K

45.76%6.06M

23.45%5.25M

8.86%4.15M

-Total tax payable

--0

5.13%41K

-68.57%11K

-23.53%39K

84.21%35K

-29.17%51K

0.00%19K

-Other payable

35.90%16.75M

48.99%18.94M

33.72%12.32M

64.33%12.71M

83.88%9.22M

49.47%7.74M

61.57%5.01M

Current liabilities

-11.79%17.03M

-3.99%19.39M

20.63%19.31M

13.03%20.19M

68.72%16.01M

76.99%17.87M

26.15%9.49M

Non current liabilities

-Long term debt and capital lease obligation

5.00%42K

14.00%57K

-35.48%40K

-30.56%50K

--62K

500.00%72K

--0

-Including:Long term debt

--0

----

--0

----

--0

----

--0

-Including:Long term capital lease obligation

5.00%42K

14.00%57K

-35.48%40K

-30.56%50K

--62K

500.00%72K

--0

Long-term accounts payable and other payables

-75.57%64K

2.63%273K

0.38%262K

1.14%266K

-40.68%261K

-41.03%263K

-71.65%440K

Total non current liabilities

-56.65%150K

3.89%374K

-5.72%346K

-5.01%360K

-24.17%367K

-24.50%379K

-74.53%484K

Total liabilities

-12.58%17.18M

-3.85%19.76M

20.04%19.66M

12.65%20.55M

64.21%16.38M

72.18%18.24M

5.85%9.97M

Shareholders'equity

Share capital

0.00%68.21M

-common stock

0.00%68.21M

Retained earnings

-65.93%-3.82M

-69.85%-4.12M

-169.94%-2.3M

-183.09%-2.43M

10.85%3.29M

15.86%2.92M

14.02%2.97M

Total stockholders'equity

-4.70%54.16M

-6.10%54.4M

-14.20%56.84M

-13.33%57.93M

-2.12%66.24M

-1.64%66.84M

0.31%67.68M

Noncontrolling interests

30.37%176K

31.01%169K

-12.90%135K

-11.03%129K

11.51%155K

4.32%145K

113.85%139K

Total equity

-4.62%54.34M

-6.01%54.57M

-14.20%56.97M

-13.32%58.06M

-2.09%66.4M

-1.62%66.98M

0.42%67.82M

Currency Unit

SGD

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	429.53%7.84M	244.89%3M	244.89%3M	621.95%1.48M	83.76%871K	83.76%871K	-51.99%205K	-41.34%474K	-41.34%474K	-64.36%427K
-Cash and cash equivalents	-7.71%1.36M	-5.64%820K	-5.64%820K	628.08%1.48M	84.11%869K	84.11%869K	-52.46%203K	-41.58%472K	-41.58%472K	-64.36%427K
-Short-term investments	323,550.00%6.47M	109,100.00%2.18M	109,100.00%2.18M	0.00%2K	0.00%2K	0.00%2K	--2K	--2K	--2K	----
-Accounts receivable	-50.59%2.05M	4.40%3.84M	4.40%3.84M	12.40%4.14M	80.84%3.68M	80.84%3.68M	-29.44%3.68M	-61.49%2.04M	-61.49%2.04M	-1.45%5.22M
-Other receivables	-12.71%4.45M	-12.82%4.43M	-12.82%4.43M	-22.09%5.1M	-23.11%5.08M	-23.11%5.08M	-37.12%6.54M	-36.20%6.6M	-36.20%6.6M	-38.90%10.4M
Inventory	-69.91%4.31M	-38.67%10.48M	-38.67%10.48M	-36.92%14.32M	-39.00%17.08M	-39.00%17.08M	--22.71M	--28M	--28M	----
Restricted cash	70.45%75K	63.04%75K	63.04%75K	-95.47%44K	-80.00%46K	-80.00%46K	--972K	--230K	--230K	----
Total current assets	-25.32%18.79M	-18.39%21.9M	-18.39%21.9M	-26.41%25.16M	-28.30%26.83M	-28.30%26.83M	113.00%34.19M	127.58%37.43M	127.58%37.43M	-31.93%16.05M
Non current assets
Net PPE	4.07%12.27M	1.32%12.08M	1.32%12.08M	144.55%11.79M	139.01%11.92M	139.01%11.92M	-5.92%4.82M	-2.18%4.99M	-2.18%4.99M	1,196.71%5.12M
-Gross PP&E	4.07%12.27M	1.43%12.66M	1.43%12.66M	136.69%11.79M	123.59%12.49M	123.59%12.49M	-2.79%4.98M	5.56%5.58M	5.56%5.58M	--5.12M
-Accumulated depreciation	----	-3.92%-583K	-3.92%-583K	----	5.71%-561K	5.71%-561K	---160K	-213.16%-595K	-213.16%-595K	----
Total investment	-0.68%3.64M	-0.87%3.65M	-0.87%3.65M	4.42%3.67M	3.37%3.68M	3.37%3.68M	-3.76%3.51M	-3.26%3.56M	-3.26%3.56M	130.24%3.65M
-Long-term equity investment	-0.68%3.64M	-0.87%3.65M	-0.87%3.65M	4.42%3.67M	3.37%3.68M	3.37%3.68M	-3.76%3.51M	-3.26%3.56M	-3.26%3.56M	130.24%3.65M
Goodwill and other intangible assets	-5.22%109K	-5.93%111K	-5.93%111K	-91.03%115K	-90.80%118K	-90.80%118K	4.06%1.28M	4.06%1.28M	4.06%1.28M	-79.82%1.23M
-Goodwill	-5.22%109K	-5.93%111K	-5.93%111K	-91.03%115K	-90.80%118K	-90.80%118K	4.06%1.28M	4.06%1.28M	4.06%1.28M	-16.47%1.23M
Other non current assets	---2K	----	----	----	----	----	----	----	----	----
Total non current assets	2.46%52.73M	1.26%52.43M	1.26%52.43M	5.94%51.47M	8.32%51.78M	8.32%51.78M	-21.31%48.58M	-23.20%47.8M	-23.20%47.8M	15.67%61.74M
Total assets	-6.66%71.52M	-5.45%74.33M	-5.45%74.33M	-7.42%76.63M	-7.76%78.61M	-7.76%78.61M	6.41%82.77M	8.32%85.22M	8.32%85.22M	1.08%77.79M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-99.64%24K	-99.64%24K	-99.64%24K	843.16%6.62M	83.64%6.68M	83.64%6.68M	131.68%702K	511.09%3.64M	511.09%3.64M	-48.12%303K
-Including:Current debt	--0	--0	--0	882.32%6.61M	84.66%6.66M	84.66%6.66M	142.09%673K	537.10%3.61M	537.10%3.61M	-50.27%278K
-Including:Current capital Lease obligation	140.00%24K	33.33%24K	33.33%24K	-65.52%10K	-40.00%18K	-40.00%18K	16.00%29K	3.45%30K	3.45%30K	0.00%25K
Payables	34.04%17.01M	43.27%19.36M	43.27%19.36M	-17.09%12.69M	3.68%13.52M	3.68%13.52M	66.64%15.31M	37.22%13.04M	37.22%13.04M	32.41%9.19M
-accounts payable	-26.20%262K	-49.80%384K	-49.80%384K	-94.14%355K	-85.43%765K	-85.43%765K	45.76%6.06M	23.45%5.25M	23.45%5.25M	8.86%4.15M
-Total tax payable	--0	5.13%41K	5.13%41K	-68.57%11K	-23.53%39K	-23.53%39K	84.21%35K	-29.17%51K	-29.17%51K	0.00%19K
-Other payable	35.90%16.75M	48.99%18.94M	48.99%18.94M	33.72%12.32M	64.33%12.71M	64.33%12.71M	83.88%9.22M	49.47%7.74M	49.47%7.74M	61.57%5.01M
Current liabilities	-11.79%17.03M	-3.99%19.39M	-3.99%19.39M	20.63%19.31M	13.03%20.19M	13.03%20.19M	68.72%16.01M	76.99%17.87M	76.99%17.87M	26.15%9.49M
Non current liabilities
-Long term debt and capital lease obligation	5.00%42K	14.00%57K	14.00%57K	-35.48%40K	-30.56%50K	-30.56%50K	--62K	500.00%72K	500.00%72K	--0
-Including:Long term debt	--0	----	----	--0	----	----	--0	----	----	--0
-Including:Long term capital lease obligation	5.00%42K	14.00%57K	14.00%57K	-35.48%40K	-30.56%50K	-30.56%50K	--62K	500.00%72K	500.00%72K	--0
Long-term accounts payable and other payables	-75.57%64K	2.63%273K	2.63%273K	0.38%262K	1.14%266K	1.14%266K	-40.68%261K	-41.03%263K	-41.03%263K	-71.65%440K
Total non current liabilities	-56.65%150K	3.89%374K	3.89%374K	-5.72%346K	-5.01%360K	-5.01%360K	-24.17%367K	-24.50%379K	-24.50%379K	-74.53%484K
Total liabilities	-12.58%17.18M	-3.85%19.76M	-3.85%19.76M	20.04%19.66M	12.65%20.55M	12.65%20.55M	64.21%16.38M	72.18%18.24M	72.18%18.24M	5.85%9.97M
Shareholders'equity
Share capital	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M
-common stock	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M	0.00%68.21M
Retained earnings	-65.93%-3.82M	-69.85%-4.12M	-69.85%-4.12M	-169.94%-2.3M	-183.09%-2.43M	-183.09%-2.43M	10.85%3.29M	15.86%2.92M	15.86%2.92M	14.02%2.97M
Total stockholders'equity	-4.70%54.16M	-6.10%54.4M	-6.10%54.4M	-14.20%56.84M	-13.33%57.93M	-13.33%57.93M	-2.12%66.24M	-1.64%66.84M	-1.64%66.84M	0.31%67.68M
Noncontrolling interests	30.37%176K	31.01%169K	31.01%169K	-12.90%135K	-11.03%129K	-11.03%129K	11.51%155K	4.32%145K	4.32%145K	113.85%139K
Total equity	-4.62%54.34M	-6.01%54.57M	-6.01%54.57M	-14.20%56.97M	-13.32%58.06M	-13.32%58.06M	-2.09%66.4M	-1.62%66.98M	-1.62%66.98M	0.42%67.82M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data