Amplefield Ltd
SGX:AOF
Balance Sheet
Balance Sheet Decomposition
Amplefield Ltd
Amplefield Ltd
Balance Sheet
Amplefield Ltd
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
3
|
1
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Cash |
1
|
0
|
3
|
1
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
|
| Total Receivables |
7
|
8
|
10
|
5
|
3
|
1
|
2
|
3
|
1
|
1
|
2
|
1
|
2
|
3
|
5
|
45
|
34
|
24
|
16
|
9
|
9
|
8
|
5
|
4
|
|
| Accounts Receivables |
6
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
9
|
7
|
5
|
5
|
4
|
4
|
2
|
1
|
|
| Other Receivables |
1
|
6
|
8
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
44
|
25
|
17
|
10
|
4
|
5
|
5
|
4
|
3
|
|
| Inventory |
1
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
17
|
10
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
3
|
1
|
1
|
1
|
13
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
12
|
14
|
7
|
4
|
2
|
4
|
8
|
7
|
5
|
5
|
4
|
5
|
17
|
5
|
49
|
35
|
24
|
16
|
37
|
27
|
22
|
15
|
13
|
|
| PP&E Net |
8
|
7
|
6
|
5
|
7
|
10
|
5
|
4
|
4
|
7
|
7
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
12
|
12
|
14
|
14
|
|
| PP&E Gross |
8
|
7
|
6
|
5
|
7
|
10
|
5
|
4
|
4
|
7
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
19
|
20
|
17
|
13
|
13
|
7
|
6
|
6
|
7
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
6
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
3
|
21
|
36
|
51
|
25
|
25
|
24
|
23
|
10
|
11
|
11
|
11
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
3
|
8
|
10
|
11
|
20
|
19
|
22
|
33
|
31
|
29
|
29
|
28
|
27
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
5
|
5
|
0
|
0
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
20
+10%
|
21
+4%
|
19
-8%
|
15
-21%
|
16
+7%
|
16
-1%
|
20
+24%
|
18
-8%
|
19
+3%
|
18
-4%
|
21
+13%
|
45
+119%
|
63
+40%
|
66
+5%
|
100
+51%
|
85
-15%
|
77
-10%
|
79
+3%
|
85
+8%
|
79
-8%
|
74
-5%
|
68
-9%
|
65
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
8
|
5
|
4
|
5
|
1
|
0
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
23
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
4
|
7
|
0
|
2
|
1
|
|
| Other Current Liabilities |
15
|
41
|
10
|
9
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
3
|
1
|
6
|
3
|
3
|
5
|
9
|
13
|
19
|
8
|
8
|
|
| Total Current Liabilities |
41
|
44
|
11
|
11
|
5
|
6
|
6
|
8
|
3
|
4
|
5
|
4
|
5
|
6
|
5
|
9
|
13
|
8
|
10
|
18
|
20
|
19
|
12
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
5
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
14
|
18
|
44
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
41
N/A
|
45
+8%
|
11
-75%
|
11
-2%
|
5
-53%
|
6
+10%
|
6
+5%
|
8
+30%
|
3
-56%
|
4
+23%
|
5
+27%
|
7
+34%
|
11
+57%
|
28
+155%
|
28
+2%
|
63
+125%
|
22
-66%
|
11
-51%
|
11
+2%
|
18
+71%
|
21
+12%
|
20
-4%
|
13
-33%
|
12
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
24
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
41
|
41
|
41
|
41
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
| Retained Earnings |
73
|
79
|
8
|
10
|
8
|
10
|
9
|
6
|
4
|
5
|
6
|
5
|
5
|
4
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
4
|
4
|
3
|
|
| Additional Paid In Capital |
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
5
|
4
|
3
|
4
|
8
|
10
|
10
|
11
|
|
| Total Equity |
23
N/A
|
25
-7%
|
10
N/A
|
8
-14%
|
10
+21%
|
11
+6%
|
10
-3%
|
12
+20%
|
15
+23%
|
15
-2%
|
13
-12%
|
14
+5%
|
34
+151%
|
36
+4%
|
38
+7%
|
36
-4%
|
63
+74%
|
66
+4%
|
68
+3%
|
67
-2%
|
58
-13%
|
54
-6%
|
55
+0%
|
54
-1%
|
|
| Total Liabilities & Equity |
18
N/A
|
20
+10%
|
21
+4%
|
19
-8%
|
15
-21%
|
16
+7%
|
16
-1%
|
20
+24%
|
18
-8%
|
19
+3%
|
18
-4%
|
21
+13%
|
45
+119%
|
63
+40%
|
66
+5%
|
100
+51%
|
85
-15%
|
77
-10%
|
79
+3%
|
85
+8%
|
79
-8%
|
74
-5%
|
68
-9%
|
65
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
75
|
75
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
346
|
346
|
346
|
346
|
901
|
901
|
898
|
898
|
898
|
898
|
898
|
898
|
|