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Public company info - AM Group Holdings Limited , 01849.HK
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AM Group Holdings Limited, 01849.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Fixed Assets 3,839 4,579 4,504 3,069 3,152 3,261 3,332 3,358
Investments 0 0 0 0 0 0 0 0
Current Assets 44,355 43,728 37,377 25,498 33,921 10,315 8,361 6,753
Other Assets 14,053 23,044 25,006 7,736 525 0 0 0
Total Assets 62,247 71,351 66,887 36,303 37,598 13,576 11,693 10,111
Long Term Debt 1,774 2,387 2,517 2,007 2,112 2,230 2,357 2,460
Other Long Term Liabilities 3 609 571 0 0 0 0 0
Current Liabilities 22,058 26,009 23,289 7,211 10,882 10,183 8,552 6,939
Share Capital 1,389 1,389 1,389 1,389 1,389 0 220 220
Reserves 31,073 35,229 34,182 25,696 23,215 1,163 564 492
Equity 32,462 36,618 35,571 27,085 24,604 1,163 784 712
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 14,739 12,307 14,281 19,125 9,788 3,724 2,332 1,444
Short Term Debt 1,650 1,365 875 351 122 124 103 95
Total Debt 3,424 3,752 3,392 2,358 2,234 2,354 2,460 2,555
Auditor's Opinion 0 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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