AGV Group Ltd
SGX:1A4
AGV Group Ltd
SGX:1A4
Price:
0.01
SGD
Market Closed
Market Cap:
S$10m
Balance Sheet
Balance Sheet Decomposition
AGV Group Ltd
AGV Group Ltd
Balance Sheet Decomposition is not available for
AGV Group Ltd
AGV Group Ltd
Balance Sheet
AGV Group Ltd
AGV Group Ltd
Currency: SGD
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
5
|
4
|
6
|
8
|
6
|
1
|
3
|
2
|
|
| Accounts Receivables |
4
|
4
|
5
|
8
|
6
|
1
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
6
|
9
|
14
|
10
|
3
|
5
|
6
|
|
| PP&E Net |
13
|
13
|
11
|
11
|
17
|
17
|
13
|
13
|
|
| PP&E Gross |
13
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
19
-8%
|
23
+19%
|
31
+37%
|
33
+6%
|
20
-38%
|
19
-6%
|
20
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
4
|
5
|
11
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
9
|
14
|
12
|
3
|
3
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
9
|
7
|
8
|
14
|
20
|
24
|
8
|
7
|
|
| Long-Term Debt |
7
|
6
|
5
|
4
|
2
|
2
|
10
|
10
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
|
| Total Liabilities |
17
N/A
|
14
-13%
|
13
-7%
|
18
+35%
|
24
+32%
|
24
+1%
|
29
+18%
|
20
-31%
|
|
| Equity | |||||||||
| Common Stock |
4
|
4
|
6
|
13
|
13
|
13
|
15
|
26
|
|
| Retained Earnings |
0
|
1
|
3
|
1
|
5
|
17
|
24
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+11%
|
9
+103%
|
13
+39%
|
9
-31%
|
4
N/A
|
9
-148%
|
0
+98%
|
|
| Total Liabilities & Equity |
21
N/A
|
19
-8%
|
23
+19%
|
31
+37%
|
33
+6%
|
20
-38%
|
19
-6%
|
20
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
126
|
126
|
126
|
126
|
126
|
126
|
186
|
667
|
|
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