AM Group Holdings Limited (1849.HK)

HKD 0.05

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.24 Million 71.35 Million 66.88 Million 36.3 Million 37.59 Million 13.57 Million
Total Current Assets 44.35 Million 43.72 Million 37.37 Million 25.49 Million 33.92 Million 10.31 Million
Cash And Short Term Investments 14.81 Million 12.35 Million 14.32 Million 19.17 Million 9.82 Million 3.76 Million
Cash and Cash Equivalents 14.73 Million 12.3 Million 14.28 Million 19.12 Million 9.78 Million 3.72 Million
Short Term Investments 79 Thousand 44 Thousand 45 Thousand 54 Thousand 39 Thousand 38 Thousand
Net Receivables 17.04 Million 17.44 Million 16.17 Million 5.79 Million 6.61 Million 5.63 Million
Inventory 1.00 - - - - 1.00
Other Current Assets 12.49 Million 13.93 Million 6.87 Million 529 Thousand 17.48 Million 915.99 Thousand
Total Non-Current Assets 12.23 Million 14.23 Million 16.13 Million 319 Thousand 89 Thousand 130 Thousand
Net PPE 1.03 Million 1.71 Million 1.67 Million 319 Thousand 89 Thousand 130 Thousand
Good Will And Intangible Assets 11.2 Million 12.52 Million 14.45 Million - - -
Good Will 10.78 Million 11.98 Million 13.85 Million - - -
Intangible Assets 426 Thousand 538 Thousand 603 Thousand - - -
Long-Term Investments - - 16.08 Million - - -
Tax Assets - - 44 Thousand 44 Thousand 32 Thousand -
Other Non Current Assets -12.23 Million -14.23 Million -16.13 Million -44 Thousand -32 Thousand -130 Thousand
Other Assets 5.65 Million 13.38 Million 13.38 Million 10.48 Million 3.58 Million 3.13 Million
Total Liabilities 23.83 Million 29 Million 26.37 Million 9.21 Million 12.99 Million 12.41 Million
Total Current Liabilities 22.05 Million 26 Million 23.28 Million 7.21 Million 10.88 Million 10.18 Million
Account Payables 12.05 Million 17.35 Million 12.8 Million 1.98 Million 2.74 Million 2.87 Million
Tax Payables 2.88 Million 946 Thousand 2.46 Million 1.18 Million 1.58 Million 2.07 Million
Short Term Debt 1.32 Million 1.36 Million 875 Thousand 351 Thousand 122 Thousand 124 Thousand
Deferred Revenue -1.32 Million -1.36 Million -875 Thousand -351 Thousand -122 Thousand -124 Thousand
Other Current Liabilities 10 Million 8.65 Million 10.48 Million 5.22 Million 8.13 Million 7.31 Million
Total Non Current Liabilities 1.65 Million 2.53 Million 2.42 Million 2 Million 2.11 Million 2.23 Million
Long-Term Debt 1.65 Million 2.53 Million 2.42 Million 2 Million 2.11 Million 2.23 Million
Deferred Revenue Non Current 1.65 Million 2.53 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.65 Million -2.53 Million -2.42 Million -2 Million -2.11 Million -2.23 Million
Other Liabilities 123 Thousand 461 Thousand 665 Thousand - - -
Total Equity 38.41 Million 42.34 Million 40.51 Million 27.08 Million 24.6 Million 1.16 Million
Stock Holders Equity 32.46 Million 36.61 Million 35.57 Million 27.08 Million 24.6 Million 1.16 Million
Common Stock 1.38 Million 1.38 Million 1.38 Million 1.38 Million 1.38 Million -
Retained Earnings 13.4 Million 15.04 Million 13.93 Million 6.01 Million 3.53 Million 842 Thousand
Accumulated other comprehensive income -1.7 Million 820.99 Thousand 876.99 Thousand 312 Thousand 312 Thousand 321 Thousand
Common Stock Equity 32.46 Million 36.61 Million 35.57 Million 27.08 Million 24.6 Million 1.16 Million
Capital Lease Obligation 774 Thousand 1.48 Million 1.4 Million 244 Thousand - -
Total Investments 79 Thousand 44 Thousand 45 Thousand 54 Thousand 39 Thousand 38 Thousand
Total Debt 3.1 Million 3.75 Million 3.39 Million 2.35 Million 2.23 Million 2.35 Million
Net Debt -11.63 Million -8.55 Million -10.88 Million -16.76 Million -7.55 Million -1.37 Million

Balance Sheet Charts