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01849 AM GROUP

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  • 0.050
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
40.00MMarket Cap-1851P/E (TTM)

AM GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Accounts receivable
-20.88%31.5M
-5.74%29.62M
19.59%39.81M
36.05%31.42M
161.43%33.29M
262.40%23.1M
87.64%12.74M
-73.59%6.37M
10.43%6.79M
266.15%24.13M
Cash and equivalents
-15.35%13.88M
19.76%14.74M
61.74%16.4M
-13.82%12.31M
-9.21%10.14M
-25.33%14.28M
-46.63%11.17M
95.39%19.13M
335.48%20.93M
162.84%9.79M
Total current assets
-19.27%45.38M
1.43%44.36M
29.43%56.21M
16.99%43.73M
81.70%43.43M
46.59%37.38M
-13.75%23.9M
-24.83%25.5M
153.07%27.72M
228.85%33.92M
Non-current assets
Property, plant and equipment
-25.81%161K
-16.60%196K
-18.11%217K
-15.47%235K
-7.99%265K
261.04%278K
200.00%288K
-13.48%77K
-13.51%96K
-31.54%89K
Investment property
-2.25%2.78M
-2.20%2.81M
1.47%2.84M
1.38%2.87M
2.94%2.8M
2.91%2.83M
-10.27%2.72M
-10.22%2.75M
-2.20%3.03M
-2.17%3.06M
Advance payment
----
----
----
----
--2.29M
-62.84%2.86M
----
--7.69M
----
----
Intangible assets
3.94%3.22M
-70.41%3.27M
-62.53%3.1M
33.31%11.06M
4,574.58%8.27M
--8.3M
--177K
----
----
----
Goodwill
-10.05%10.78M
-10.05%10.78M
-13.48%11.99M
-13.48%11.99M
16.42%13.85M
--13.85M
--11.9M
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
37.50%44K
--44K
--32K
Special items of non-current assets
----
----
----
----
----
----
53.22%8.11M
----
--5.29M
--493K
Total non-current assets
-4.94%18.1M
-35.23%17.89M
-35.32%19.05M
-6.39%27.62M
25.74%29.44M
173.11%29.51M
176.12%23.42M
193.85%10.81M
164.34%8.48M
12.76%3.68M
Total assets
-15.64%63.49M
-12.76%62.25M
3.27%75.26M
6.67%71.35M
54.01%72.88M
84.25%66.89M
30.73%47.32M
-3.44%36.3M
155.62%36.2M
176.94%37.6M
Liabilities
Current liabilities
Accounts payable
-29.07%15.79M
-21.73%14.75M
44.41%22.26M
21.05%18.85M
42.34%15.42M
400.16%15.57M
183.53%10.83M
-51.72%3.11M
-17.21%3.82M
30.08%6.45M
Tax payable
-12.23%1.36M
75.27%1.44M
-46.69%1.55M
-60.24%821K
617.82%2.9M
127.42%2.07M
-60.62%404K
-26.12%908K
-19.02%1.03M
-26.89%1.23M
Amounts payable to associated parties-current liabilities
--633K
--637K
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-22.75%540K
99.41%674K
425.56%699K
152.24%338K
24.30%133K
25.23%134K
-8.55%107K
-12.30%107K
-5.65%117K
-1.61%122K
Financial lease liabilities-current liabilities
28.03%1.11M
-36.32%654K
-46.45%867K
38.60%1.03M
924.68%1.62M
203.69%741K
731.58%158K
--244K
--19K
----
Total current liabilities
-20.04%23.64M
-15.19%22.06M
21.43%29.56M
11.68%26.01M
48.79%24.35M
222.96%23.29M
119.71%16.36M
-33.73%7.21M
-18.38%7.45M
6.86%10.88M
Net current assets
-18.42%21.74M
25.84%22.3M
39.63%26.65M
25.77%17.72M
153.09%19.09M
-22.96%14.09M
-62.79%7.54M
-20.63%18.29M
1,008.81%20.27M
17,353.79%23.04M
Total assets less current liabilities
-12.80%39.85M
-11.36%40.19M
-5.84%45.7M
4.00%45.34M
56.77%48.53M
49.86%43.6M
7.68%30.96M
8.89%29.09M
470.87%28.75M
687.39%26.72M
Non-current liabilities
Long-term bank loan
-17.69%1.65M
-14.30%1.65M
12.04%2M
4.21%1.93M
-8.22%1.79M
-7.72%1.85M
-5.40%1.95M
-4.97%2.01M
-5.12%2.06M
-5.29%2.11M
Payments payable to related parties-non-current liabilities
----
----
--562K
5.95%605K
----
--571K
----
----
----
----
Financial lease liabilities-non-current liabilities
11.76%57K
-73.74%120K
-86.54%51K
-31.28%457K
465.67%379K
--665K
--67K
----
----
----
Deferred tax liability
----
-25.00%3K
--4K
--4K
----
----
----
----
----
----
Total non-current liabilities
-34.91%1.7M
-40.69%1.78M
20.92%2.62M
-2.98%3M
7.55%2.17M
53.86%3.09M
-2.14%2.01M
-4.97%2.01M
-5.12%2.06M
-5.29%2.11M
Total liabilities
-21.25%25.34M
-17.82%23.84M
21.39%32.18M
9.96%29.01M
44.27%26.51M
186.15%26.38M
93.34%18.38M
-29.06%9.22M
-15.83%9.5M
4.68%12.99M
Total assets less total liabilities
-11.46%38.14M
-9.29%38.41M
-7.09%43.08M
4.53%42.35M
60.19%46.37M
49.57%40.51M
8.44%28.94M
10.08%27.09M
830.68%26.69M
2,015.56%24.6M
Total equity and non-current liabilities
-12.80%39.85M
-11.36%40.19M
-5.84%45.7M
4.00%45.34M
56.77%48.53M
49.86%43.6M
7.68%30.96M
8.89%29.09M
470.87%28.75M
687.39%26.72M
Equity
Share capital
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
--1.39M
--1.39M
Reserve
-31.51%11.22M
-26.20%11.71M
-15.94%16.37M
7.07%15.86M
177.27%19.48M
134.06%14.82M
18.33%7.03M
64.46%6.33M
107.01%5.94M
230.95%3.85M
Share premium
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
--19.37M
--19.37M
Shareholders' Equity
-13.89%31.97M
-11.35%32.46M
-7.72%37.13M
2.94%36.62M
44.83%40.23M
31.33%35.57M
4.08%27.78M
10.08%27.09M
830.68%26.69M
2,015.56%24.6M
Non-controlling interest
3.76%6.17M
3.88%5.95M
-2.98%5.95M
15.97%5.73M
426.89%6.13M
--4.94M
--1.16M
----
----
----
Total equity
-11.46%38.14M
-9.29%38.41M
-7.09%43.08M
4.53%42.35M
60.19%46.37M
49.57%40.51M
8.44%28.94M
10.08%27.09M
830.68%26.69M
2,015.56%24.6M
Total equity and total liabilities
-15.64%63.49M
-12.76%62.25M
3.27%75.26M
6.67%71.35M
54.01%72.88M
84.25%66.89M
30.73%47.32M
-3.44%36.3M
155.62%36.2M
176.94%37.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Assets
Current assets
Accounts receivable -20.88%31.5M-5.74%29.62M19.59%39.81M36.05%31.42M161.43%33.29M262.40%23.1M87.64%12.74M-73.59%6.37M10.43%6.79M266.15%24.13M
Cash and equivalents -15.35%13.88M19.76%14.74M61.74%16.4M-13.82%12.31M-9.21%10.14M-25.33%14.28M-46.63%11.17M95.39%19.13M335.48%20.93M162.84%9.79M
Total current assets -19.27%45.38M1.43%44.36M29.43%56.21M16.99%43.73M81.70%43.43M46.59%37.38M-13.75%23.9M-24.83%25.5M153.07%27.72M228.85%33.92M
Non-current assets
Property, plant and equipment -25.81%161K-16.60%196K-18.11%217K-15.47%235K-7.99%265K261.04%278K200.00%288K-13.48%77K-13.51%96K-31.54%89K
Investment property -2.25%2.78M-2.20%2.81M1.47%2.84M1.38%2.87M2.94%2.8M2.91%2.83M-10.27%2.72M-10.22%2.75M-2.20%3.03M-2.17%3.06M
Advance payment ------------------2.29M-62.84%2.86M------7.69M--------
Intangible assets 3.94%3.22M-70.41%3.27M-62.53%3.1M33.31%11.06M4,574.58%8.27M--8.3M--177K------------
Goodwill -10.05%10.78M-10.05%10.78M-13.48%11.99M-13.48%11.99M16.42%13.85M--13.85M--11.9M------------
Deferred tax assets ----------------------------37.50%44K--44K--32K
Special items of non-current assets ------------------------53.22%8.11M------5.29M--493K
Total non-current assets -4.94%18.1M-35.23%17.89M-35.32%19.05M-6.39%27.62M25.74%29.44M173.11%29.51M176.12%23.42M193.85%10.81M164.34%8.48M12.76%3.68M
Total assets -15.64%63.49M-12.76%62.25M3.27%75.26M6.67%71.35M54.01%72.88M84.25%66.89M30.73%47.32M-3.44%36.3M155.62%36.2M176.94%37.6M
Liabilities
Current liabilities
Accounts payable -29.07%15.79M-21.73%14.75M44.41%22.26M21.05%18.85M42.34%15.42M400.16%15.57M183.53%10.83M-51.72%3.11M-17.21%3.82M30.08%6.45M
Tax payable -12.23%1.36M75.27%1.44M-46.69%1.55M-60.24%821K617.82%2.9M127.42%2.07M-60.62%404K-26.12%908K-19.02%1.03M-26.89%1.23M
Amounts payable to associated parties-current liabilities --633K--637K--------------------------------
Bank loans and overdrafts -22.75%540K99.41%674K425.56%699K152.24%338K24.30%133K25.23%134K-8.55%107K-12.30%107K-5.65%117K-1.61%122K
Financial lease liabilities-current liabilities 28.03%1.11M-36.32%654K-46.45%867K38.60%1.03M924.68%1.62M203.69%741K731.58%158K--244K--19K----
Total current liabilities -20.04%23.64M-15.19%22.06M21.43%29.56M11.68%26.01M48.79%24.35M222.96%23.29M119.71%16.36M-33.73%7.21M-18.38%7.45M6.86%10.88M
Net current assets -18.42%21.74M25.84%22.3M39.63%26.65M25.77%17.72M153.09%19.09M-22.96%14.09M-62.79%7.54M-20.63%18.29M1,008.81%20.27M17,353.79%23.04M
Total assets less current liabilities -12.80%39.85M-11.36%40.19M-5.84%45.7M4.00%45.34M56.77%48.53M49.86%43.6M7.68%30.96M8.89%29.09M470.87%28.75M687.39%26.72M
Non-current liabilities
Long-term bank loan -17.69%1.65M-14.30%1.65M12.04%2M4.21%1.93M-8.22%1.79M-7.72%1.85M-5.40%1.95M-4.97%2.01M-5.12%2.06M-5.29%2.11M
Payments payable to related parties-non-current liabilities ----------562K5.95%605K------571K----------------
Financial lease liabilities-non-current liabilities 11.76%57K-73.74%120K-86.54%51K-31.28%457K465.67%379K--665K--67K------------
Deferred tax liability -----25.00%3K--4K--4K------------------------
Total non-current liabilities -34.91%1.7M-40.69%1.78M20.92%2.62M-2.98%3M7.55%2.17M53.86%3.09M-2.14%2.01M-4.97%2.01M-5.12%2.06M-5.29%2.11M
Total liabilities -21.25%25.34M-17.82%23.84M21.39%32.18M9.96%29.01M44.27%26.51M186.15%26.38M93.34%18.38M-29.06%9.22M-15.83%9.5M4.68%12.99M
Total assets less total liabilities -11.46%38.14M-9.29%38.41M-7.09%43.08M4.53%42.35M60.19%46.37M49.57%40.51M8.44%28.94M10.08%27.09M830.68%26.69M2,015.56%24.6M
Total equity and non-current liabilities -12.80%39.85M-11.36%40.19M-5.84%45.7M4.00%45.34M56.77%48.53M49.86%43.6M7.68%30.96M8.89%29.09M470.87%28.75M687.39%26.72M
Equity
Share capital 0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M--1.39M--1.39M
Reserve -31.51%11.22M-26.20%11.71M-15.94%16.37M7.07%15.86M177.27%19.48M134.06%14.82M18.33%7.03M64.46%6.33M107.01%5.94M230.95%3.85M
Share premium 0.00%19.37M0.00%19.37M0.00%19.37M0.00%19.37M0.00%19.37M0.00%19.37M0.00%19.37M0.00%19.37M--19.37M--19.37M
Shareholders' Equity -13.89%31.97M-11.35%32.46M-7.72%37.13M2.94%36.62M44.83%40.23M31.33%35.57M4.08%27.78M10.08%27.09M830.68%26.69M2,015.56%24.6M
Non-controlling interest 3.76%6.17M3.88%5.95M-2.98%5.95M15.97%5.73M426.89%6.13M--4.94M--1.16M------------
Total equity -11.46%38.14M-9.29%38.41M-7.09%43.08M4.53%42.35M60.19%46.37M49.57%40.51M8.44%28.94M10.08%27.09M830.68%26.69M2,015.56%24.6M
Total equity and total liabilities -15.64%63.49M-12.76%62.25M3.27%75.26M6.67%71.35M54.01%72.88M84.25%66.89M30.73%47.32M-3.44%36.3M155.62%36.2M176.94%37.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte & Touche LLP--Deloitte & Touche LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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