Balance Sheet

Current Liabilities	23.6m
Accounts Payable	28.9m
Accrued Liabilities	816k
Short-Term Debt	633k
Other Current Liabilities	-6.7m
Non-Current Liabilities	7.9m
Long-Term Debt	1.7m
Other Non-Current Liabilities	6.2m

Currency: SGD

	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	1	2	4	10	17	14	12	15
Cash	0	0	0	0	17	14	12	15
Cash Equivalents	1	2	4	10	0	0	0	0
Short-Term Investments	0	0	0	0	2	0	13	11
Total Receivables	5	5	5	21	4	17	18	17
Accounts Receivables	3	4	4	4	4	16	17	17
Other Receivables	1	1	0	17	0	0	0	0
Other Current Assets	1	1	2	3	2	6	14	12
Total Current Assets	7	8	10	34	25	37	44	44
PP&E Net	0	0	0	0	0	2	2	1
PP&E Gross	0	0	0	0	0	2	2	1
Accumulated Depreciation	1	0	0	0	1	1	2	1
Intangible Assets	0	0	0	0	0	8	11	3
Goodwill	0	0	0	0	0	14	12	11
Note Receivable	0	0	0	0	8	0	0	0
Long-Term Investments	3	3	3	3	3	3	3	3
Other Long-Term Assets	0	0	0	0	0	3	0	0
Other Assets	0	0	0	0	0	14	12	11
Total Assets	10 N/A	12 +16%	14 +16%	38 +177%	36 -3%	67 +84%	71 +7%	62 -13%
Liabilities
Accounts Payable	0	1	3	3	2	13	17	12
Accrued Liabilities	2	2	1	2	0	2	1	2
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	1	1	2
Other Current Liabilities	5	6	6	6	5	7	6	6
Total Current Liabilities	7	9	10	11	7	23	26	22
Long-Term Debt	2	2	2	2	2	3	3	2
Deferred Income Tax	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	5	6	6
Other Liabilities	0	0	0	0	0	1	1	0
Total Liabilities	9 N/A	11 +16%	12 +14%	13 +5%	9 -29%	31 +240%	35 +11%	30 -14%
Equity
Common Stock	0	0	0	1	1	1	1	1
Retained Earnings	0	0	1	4	6	14	15	14
Additional Paid In Capital	0	0	0	19	19	19	19	19
Other Equity	0	0	0	0	0	1	1	2
Total Equity	1 N/A	1 +10%	1 +48%	25 +2 016%	27 +10%	36 +31%	37 +3%	32 -11%
Total Liabilities & Equity	10 N/A	12 +16%	14 +16%	38 +177%	36 -3%	67 +84%	71 +7%	62 -13%
Shares Outstanding
Common Shares Outstanding	600	600	600	800	800	800	800	800

Am Group Holdings Ltd
HKEX:1849