SG Stock MarketDetailed Quotes

AOF Amplefield Ltd

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0.018
0.0000.00%

10min DelayTrading Jan 10 15:09 CST

16.17MMarket Cap18.00P/E (TTM)

Amplefield Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

108.52%6.26M

429.53%7.84M

244.89%3M

621.95%1.48M

83.76%871K

--871K

-51.99%205K

-41.34%474K

-Cash and cash equivalents

162.32%2.15M

-7.71%1.36M

-5.64%820K

628.08%1.48M

84.11%869K

--869K

-52.46%203K

-41.58%472K

-Short-term investments

88.32%4.11M

323,550.00%6.47M

109,100.00%2.18M

0.00%2K

--2K

-Accounts receivable

-50.52%1.9M

-50.59%2.05M

4.40%3.84M

12.40%4.14M

80.84%3.68M

--3.68M

-29.44%3.68M

-61.49%2.04M

-Other receivables

-21.01%3.5M

-12.71%4.45M

-12.82%4.43M

-22.09%5.1M

-23.11%5.08M

--5.08M

-37.12%6.54M

-36.20%6.6M

Inventory

-67.18%3.44M

-69.91%4.31M

-38.67%10.48M

-36.92%14.32M

-39.00%17.08M

--17.08M

--22.71M

--28M

Restricted cash

-84.00%12K

70.45%75K

63.04%75K

-95.47%44K

-80.00%46K

--46K

--972K

--230K

Other current assets

--29K

----

Total current assets

-30.56%15.21M

-25.32%18.79M

-18.39%21.9M

-26.41%25.16M

-28.30%26.83M

--26.83M

113.00%34.19M

127.58%37.43M

Non current assets

Net PPE

13.12%13.67M

4.07%12.27M

1.32%12.08M

144.55%11.79M

139.01%11.92M

--11.92M

-5.92%4.82M

-2.18%4.99M

-Gross PP&E

13.90%14.42M

4.07%12.27M

1.43%12.66M

136.69%11.79M

123.59%12.49M

--12.49M

-2.79%4.98M

5.56%5.58M

-Accumulated depreciation

-30.02%-758K

----

-3.92%-583K

----

5.71%-561K

---561K

---160K

-213.16%-595K

Total investment

-45.89%1.97M

-0.68%3.64M

-0.87%3.65M

4.42%3.67M

3.37%3.68M

--3.68M

-3.76%3.51M

-3.26%3.56M

-Long-term equity investment

-45.89%1.97M

-0.68%3.64M

-0.87%3.65M

4.42%3.67M

3.37%3.68M

--3.68M

-3.76%3.51M

-3.26%3.56M

Goodwill and other intangible assets

9.01%121K

-5.22%109K

-5.93%111K

-91.03%115K

-90.80%118K

--118K

4.06%1.28M

-Goodwill

9.01%121K

-5.22%109K

-5.93%111K

-91.03%115K

-90.80%118K

--118K

4.06%1.28M

Other non current assets

----

---2K

----

Total non current assets

0.39%52.63M

2.46%52.73M

1.26%52.43M

5.94%51.47M

8.32%51.78M

--51.78M

-21.31%48.58M

-23.20%47.8M

Total assets

-8.73%67.84M

-6.66%71.52M

-5.45%74.33M

-7.42%76.63M

-7.76%78.61M

--78.61M

6.41%82.77M

8.32%85.22M

Liabilities

Current liabilities

-Current debt and capital lease obligation

7,225.00%1.76M

-99.64%24K

843.16%6.62M

83.64%6.68M

--6.68M

131.68%702K

511.09%3.64M

-Including:Current debt

--1M

--0

882.32%6.61M

84.66%6.66M

--6.66M

142.09%673K

537.10%3.61M

-Including:Current capital Lease obligation

3,050.00%756K

140.00%24K

33.33%24K

-65.52%10K

-40.00%18K

--18K

16.00%29K

3.45%30K

Payables

-45.26%10.6M

34.04%17.01M

43.27%19.36M

-17.09%12.69M

3.68%13.52M

--13.52M

66.64%15.31M

37.22%13.04M

-accounts payable

484.64%2.25M

-26.20%262K

-49.80%384K

-94.14%355K

-85.43%765K

--765K

45.76%6.06M

23.45%5.25M

-Total tax payable

29.27%53K

--0

5.13%41K

-68.57%11K

-23.53%39K

--39K

84.21%35K

-29.17%51K

-Other payable

-56.16%8.3M

35.90%16.75M

48.99%18.94M

33.72%12.32M

64.33%12.71M

--12.71M

83.88%9.22M

49.47%7.74M

Current liabilities

-36.26%12.36M

-11.79%17.03M

-3.99%19.39M

20.63%19.31M

13.03%20.19M

--20.19M

68.72%16.01M

76.99%17.87M

Non current liabilities

-Long term debt and capital lease obligation

-42.11%33K

5.00%42K

14.00%57K

-35.48%40K

-30.56%50K

--50K

--62K

500.00%72K

-Including:Long term debt

----

--0

----

--0

----

--0

----

-Including:Long term capital lease obligation

-42.11%33K

5.00%42K

14.00%57K

-35.48%40K

-30.56%50K

--50K

--62K

500.00%72K

Long-term accounts payable and other payables

54.95%423K

-75.57%64K

2.63%273K

0.38%262K

1.14%266K

--266K

-40.68%261K

-41.03%263K

Total non current liabilities

33.69%500K

-56.65%150K

3.89%374K

-5.72%346K

-5.01%360K

--360K

-24.17%367K

-24.50%379K

Total liabilities

-34.93%12.86M

-12.58%17.18M

-3.85%19.76M

20.04%19.66M

12.65%20.55M

--20.55M

64.21%16.38M

72.18%18.24M

Shareholders'equity

Share capital

0.00%68.21M

--68.21M

0.00%68.21M

-common stock

0.00%68.21M

--68.21M

0.00%68.21M

Retained earnings

12.51%-3.61M

-65.93%-3.82M

-69.85%-4.12M

-169.94%-2.3M

-183.09%-2.43M

---2.43M

10.85%3.29M

15.86%2.92M

Total stockholders'equity

0.34%54.58M

-4.70%54.16M

-6.10%54.4M

-14.20%56.84M

-13.33%57.93M

--57.93M

-2.12%66.24M

-1.64%66.84M

Noncontrolling interests

135.50%398K

30.37%176K

31.01%169K

-12.90%135K

-11.03%129K

--129K

11.51%155K

4.32%145K

Total equity

0.76%54.98M

-4.62%54.34M

-6.01%54.57M

-14.20%56.97M

-13.32%58.06M

--58.06M

-2.09%66.4M

-1.62%66.98M

Currency Unit

SGD

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	108.52%6.26M	108.52%6.26M	429.53%7.84M	244.89%3M	244.89%3M	621.95%1.48M	83.76%871K	--871K	-51.99%205K	-41.34%474K
-Cash and cash equivalents	162.32%2.15M	162.32%2.15M	-7.71%1.36M	-5.64%820K	-5.64%820K	628.08%1.48M	84.11%869K	--869K	-52.46%203K	-41.58%472K
-Short-term investments	88.32%4.11M	88.32%4.11M	323,550.00%6.47M	109,100.00%2.18M	109,100.00%2.18M	0.00%2K	0.00%2K	--2K	--2K	--2K
-Accounts receivable	-50.52%1.9M	-50.52%1.9M	-50.59%2.05M	4.40%3.84M	4.40%3.84M	12.40%4.14M	80.84%3.68M	--3.68M	-29.44%3.68M	-61.49%2.04M
-Other receivables	-21.01%3.5M	-21.01%3.5M	-12.71%4.45M	-12.82%4.43M	-12.82%4.43M	-22.09%5.1M	-23.11%5.08M	--5.08M	-37.12%6.54M	-36.20%6.6M
Inventory	-67.18%3.44M	-67.18%3.44M	-69.91%4.31M	-38.67%10.48M	-38.67%10.48M	-36.92%14.32M	-39.00%17.08M	--17.08M	--22.71M	--28M
Restricted cash	-84.00%12K	-84.00%12K	70.45%75K	63.04%75K	63.04%75K	-95.47%44K	-80.00%46K	--46K	--972K	--230K
Other current assets	--29K	--29K	----	----	----	----	----	----	----	----
Total current assets	-30.56%15.21M	-30.56%15.21M	-25.32%18.79M	-18.39%21.9M	-18.39%21.9M	-26.41%25.16M	-28.30%26.83M	--26.83M	113.00%34.19M	127.58%37.43M
Non current assets
Net PPE	13.12%13.67M	13.12%13.67M	4.07%12.27M	1.32%12.08M	1.32%12.08M	144.55%11.79M	139.01%11.92M	--11.92M	-5.92%4.82M	-2.18%4.99M
-Gross PP&E	13.90%14.42M	13.90%14.42M	4.07%12.27M	1.43%12.66M	1.43%12.66M	136.69%11.79M	123.59%12.49M	--12.49M	-2.79%4.98M	5.56%5.58M
-Accumulated depreciation	-30.02%-758K	-30.02%-758K	----	-3.92%-583K	-3.92%-583K	----	5.71%-561K	---561K	---160K	-213.16%-595K
Total investment	-45.89%1.97M	-45.89%1.97M	-0.68%3.64M	-0.87%3.65M	-0.87%3.65M	4.42%3.67M	3.37%3.68M	--3.68M	-3.76%3.51M	-3.26%3.56M
-Long-term equity investment	-45.89%1.97M	-45.89%1.97M	-0.68%3.64M	-0.87%3.65M	-0.87%3.65M	4.42%3.67M	3.37%3.68M	--3.68M	-3.76%3.51M	-3.26%3.56M
Goodwill and other intangible assets	9.01%121K	9.01%121K	-5.22%109K	-5.93%111K	-5.93%111K	-91.03%115K	-90.80%118K	--118K	4.06%1.28M	4.06%1.28M
-Goodwill	9.01%121K	9.01%121K	-5.22%109K	-5.93%111K	-5.93%111K	-91.03%115K	-90.80%118K	--118K	4.06%1.28M	4.06%1.28M
Other non current assets	----	----	---2K	----	----	----	----	----	----	----
Total non current assets	0.39%52.63M	0.39%52.63M	2.46%52.73M	1.26%52.43M	1.26%52.43M	5.94%51.47M	8.32%51.78M	--51.78M	-21.31%48.58M	-23.20%47.8M
Total assets	-8.73%67.84M	-8.73%67.84M	-6.66%71.52M	-5.45%74.33M	-5.45%74.33M	-7.42%76.63M	-7.76%78.61M	--78.61M	6.41%82.77M	8.32%85.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation	7,225.00%1.76M	7,225.00%1.76M	-99.64%24K	-99.64%24K	-99.64%24K	843.16%6.62M	83.64%6.68M	--6.68M	131.68%702K	511.09%3.64M
-Including:Current debt	--1M	--1M	--0	--0	--0	882.32%6.61M	84.66%6.66M	--6.66M	142.09%673K	537.10%3.61M
-Including:Current capital Lease obligation	3,050.00%756K	3,050.00%756K	140.00%24K	33.33%24K	33.33%24K	-65.52%10K	-40.00%18K	--18K	16.00%29K	3.45%30K
Payables	-45.26%10.6M	-45.26%10.6M	34.04%17.01M	43.27%19.36M	43.27%19.36M	-17.09%12.69M	3.68%13.52M	--13.52M	66.64%15.31M	37.22%13.04M
-accounts payable	484.64%2.25M	484.64%2.25M	-26.20%262K	-49.80%384K	-49.80%384K	-94.14%355K	-85.43%765K	--765K	45.76%6.06M	23.45%5.25M
-Total tax payable	29.27%53K	29.27%53K	--0	5.13%41K	5.13%41K	-68.57%11K	-23.53%39K	--39K	84.21%35K	-29.17%51K
-Other payable	-56.16%8.3M	-56.16%8.3M	35.90%16.75M	48.99%18.94M	48.99%18.94M	33.72%12.32M	64.33%12.71M	--12.71M	83.88%9.22M	49.47%7.74M
Current liabilities	-36.26%12.36M	-36.26%12.36M	-11.79%17.03M	-3.99%19.39M	-3.99%19.39M	20.63%19.31M	13.03%20.19M	--20.19M	68.72%16.01M	76.99%17.87M
Non current liabilities
-Long term debt and capital lease obligation	-42.11%33K	-42.11%33K	5.00%42K	14.00%57K	14.00%57K	-35.48%40K	-30.56%50K	--50K	--62K	500.00%72K
-Including:Long term debt	----	----	--0	----	----	--0	----	----	--0	----
-Including:Long term capital lease obligation	-42.11%33K	-42.11%33K	5.00%42K	14.00%57K	14.00%57K	-35.48%40K	-30.56%50K	--50K	--62K	500.00%72K
Long-term accounts payable and other payables	54.95%423K	54.95%423K	-75.57%64K	2.63%273K	2.63%273K	0.38%262K	1.14%266K	--266K	-40.68%261K	-41.03%263K
Total non current liabilities	33.69%500K	33.69%500K	-56.65%150K	3.89%374K	3.89%374K	-5.72%346K	-5.01%360K	--360K	-24.17%367K	-24.50%379K
Total liabilities	-34.93%12.86M	-34.93%12.86M	-12.58%17.18M	-3.85%19.76M	-3.85%19.76M	20.04%19.66M	12.65%20.55M	--20.55M	64.21%16.38M	72.18%18.24M
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	--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	--68.21M	0.00%68.21M	0.00%68.21M
Retained earnings	12.51%-3.61M	12.51%-3.61M	-65.93%-3.82M	-69.85%-4.12M	-69.85%-4.12M	-169.94%-2.3M	-183.09%-2.43M	---2.43M	10.85%3.29M	15.86%2.92M
Total stockholders'equity	0.34%54.58M	0.34%54.58M	-4.70%54.16M	-6.10%54.4M	-6.10%54.4M	-14.20%56.84M	-13.33%57.93M	--57.93M	-2.12%66.24M	-1.64%66.84M
Noncontrolling interests	135.50%398K	135.50%398K	30.37%176K	31.01%169K	31.01%169K	-12.90%135K	-11.03%129K	--129K	11.51%155K	4.32%145K
Total equity	0.76%54.98M	0.76%54.98M	-4.62%54.34M	-6.01%54.57M	-6.01%54.57M	-14.20%56.97M	-13.32%58.06M	--58.06M	-2.09%66.4M	-1.62%66.98M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data