AM GROUP (01849) Balance Sheet

0.050
0.0000.00%

Market Closed May 20 09:20 CST

40.00MMarket Cap-2.94P/E (TTM)

All

YOY

Hide blank lines

(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Accounts receivable

-3.86%3.24M

8.96%3.05M

-89.31%3.37M

-90.54%2.8M

-20.88%31.5M

-5.74%29.62M

19.59%39.81M

36.05%31.42M

161.43%33.29M

262.40%23.1M

Cash and equivalents

-37.75%7.09M

-22.07%9.03M

-17.96%11.39M

-21.37%11.59M

-15.35%13.88M

19.76%14.74M

61.74%16.4M

-13.82%12.31M

-9.21%10.14M

-25.33%14.28M

Total current assets

-30.02%10.33M

-16.03%12.08M

-67.49%14.76M

-67.55%14.39M

-19.27%45.38M

1.43%44.36M

29.43%56.21M

16.99%43.73M

81.70%43.43M

46.59%37.38M

Non-current assets

Property, plant and equipment

-7.63%109K

-12.40%113K

-26.71%118K

-34.18%129K

-25.81%161K

-16.60%196K

-18.11%217K

-15.47%235K

-7.99%265K

261.04%278K

Investment property

-2.32%2.65M

-2.30%2.68M

-2.27%2.71M

-2.25%2.74M

-2.25%2.78M

-2.20%2.81M

1.47%2.84M

1.38%2.87M

2.94%2.8M

2.91%2.83M

Advance payment

----

--2.29M

-62.84%2.86M

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

Goodwill

----

-10.05%10.78M

-13.48%11.99M

16.42%13.85M

--13.85M

Total non-current assets

4.19%3.13M

-10.79%2.84M

-83.40%3.01M

-82.24%3.18M

-4.94%18.1M

-35.23%17.89M

-35.32%19.05M

-6.39%27.62M

25.74%29.44M

173.11%29.51M

Total assets

-24.23%13.46M

-15.08%14.92M

-72.02%17.76M

-71.78%17.57M

-15.64%63.49M

-12.76%62.25M

3.27%75.26M

6.67%71.35M

54.01%72.88M

84.25%66.89M

Liabilities

Current liabilities

Accounts payable

-6.28%3.73M

4.65%4M

-74.80%3.98M

-74.08%3.82M

-29.07%15.79M

-21.73%14.75M

44.41%22.26M

21.05%18.85M

42.34%15.42M

400.16%15.57M

Tax payable

-19.53%375K

68.90%429K

-65.66%466K

-82.35%254K

-12.23%1.36M

75.27%1.44M

-46.69%1.55M

-60.24%821K

617.82%2.9M

127.42%2.07M

Amounts payable to associated parties-current liabilities

----

--633K

--637K

----

Bank loans and overdrafts

-7.68%1.42M

-7.04%1.48M

184.44%1.54M

136.05%1.59M

-22.75%540K

99.41%674K

425.56%699K

152.24%338K

24.30%133K

25.23%134K

Financial lease liabilities-current liabilities

144.23%381K

-87.50%34K

-85.95%156K

-58.41%272K

28.03%1.11M

-36.32%654K

-46.45%867K

38.60%1.03M

924.68%1.62M

203.69%741K

Total current liabilities

-2.83%9.78M

0.85%9.95M

-57.42%10.07M

-55.28%9.87M

-20.04%23.64M

-15.19%22.06M

21.43%29.56M

11.68%26.01M

48.79%24.35M

222.96%23.29M

Net current assets

-88.36%546K

-52.83%2.14M

-78.43%4.69M

-79.70%4.53M

-18.42%21.74M

25.84%22.3M

39.63%26.65M

25.77%17.72M

153.09%19.09M

-22.96%14.09M

Total assets less current liabilities

-52.21%3.68M

-35.49%4.97M

-80.69%7.7M

-80.83%7.7M

-12.80%39.85M

-11.36%40.19M

-5.84%45.7M

4.00%45.34M

56.77%48.53M

49.86%43.6M

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

Payments payable to related parties-non-current liabilities

----

--562K

5.95%605K

----

--571K

Financial lease liabilities-non-current liabilities

----

-78.05%9K

-54.39%26K

-65.83%41K

11.76%57K

-73.74%120K

-86.54%51K

-31.28%457K

465.67%379K

--665K

Deferred tax liability

33.33%4K

--3K

0.00%3K

----

-25.00%3K

--4K

----

Total non-current liabilities

-86.21%4K

-70.45%13K

-98.30%29K

-97.52%44K

-34.91%1.7M

-40.69%1.78M

20.92%2.62M

-2.98%3M

7.55%2.17M

53.86%3.09M

Total liabilities

-3.07%9.78M

0.53%9.96M

-60.17%10.09M

-58.43%9.91M

-21.25%25.34M

-17.82%23.84M

21.39%32.18M

9.96%29.01M

44.27%26.51M

186.15%26.38M

Total assets less total liabilities

-52.08%3.67M

-35.29%4.96M

-79.90%7.67M

-80.06%7.66M

-11.46%38.14M

-9.29%38.41M

-7.09%43.08M

4.53%42.35M

60.19%46.37M

49.57%40.51M

Total equity and non-current liabilities

-52.21%3.68M

-35.49%4.97M

-80.69%7.7M

-80.83%7.7M

-12.80%39.85M

-11.36%40.19M

-5.84%45.7M

4.00%45.34M

56.77%48.53M

49.86%43.6M

Equity

Share capital

0.00%1.39M

Reserve

1.27%-18.33M

-3.49%-16.91M

-265.56%-18.57M

-239.54%-16.34M

-31.51%11.22M

-26.20%11.71M

-15.94%16.37M

7.07%15.86M

177.27%19.48M

134.06%14.82M

Share premium

0.00%19.37M

Shareholders' Equity

10.75%2.42M

-12.90%3.85M

-93.16%2.19M

-86.39%4.42M

-13.89%31.97M

-11.35%32.46M

-7.72%37.13M

2.94%36.62M

44.83%40.23M

31.33%35.57M

Non-controlling interest

-77.15%1.25M

-65.81%1.11M

-11.24%5.48M

-45.53%3.24M

3.76%6.17M

3.88%5.95M

-2.98%5.95M

15.97%5.73M

426.89%6.13M

--4.94M

Total equity

-52.08%3.67M

-35.29%4.96M

-79.90%7.67M

-80.06%7.66M

-11.46%38.14M

-9.29%38.41M

-7.09%43.08M

4.53%42.35M

60.19%46.37M

49.57%40.51M

Total equity and total liabilities

-24.23%13.46M

-15.08%14.92M

-72.02%17.76M

-71.78%17.57M

-15.64%63.49M

-12.76%62.25M

3.27%75.26M

6.67%71.35M

54.01%72.88M

84.25%66.89M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

National Health Accounting Firm Co., Ltd.

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Accounts receivable	-3.86%3.24M	8.96%3.05M	-89.31%3.37M	-90.54%2.8M	-20.88%31.5M	-5.74%29.62M	19.59%39.81M	36.05%31.42M	161.43%33.29M	262.40%23.1M
Cash and equivalents	-37.75%7.09M	-22.07%9.03M	-17.96%11.39M	-21.37%11.59M	-15.35%13.88M	19.76%14.74M	61.74%16.4M	-13.82%12.31M	-9.21%10.14M	-25.33%14.28M
Total current assets	-30.02%10.33M	-16.03%12.08M	-67.49%14.76M	-67.55%14.39M	-19.27%45.38M	1.43%44.36M	29.43%56.21M	16.99%43.73M	81.70%43.43M	46.59%37.38M
Non-current assets
Property, plant and equipment	-7.63%109K	-12.40%113K	-26.71%118K	-34.18%129K	-25.81%161K	-16.60%196K	-18.11%217K	-15.47%235K	-7.99%265K	261.04%278K
Investment property	-2.32%2.65M	-2.30%2.68M	-2.27%2.71M	-2.25%2.74M	-2.25%2.78M	-2.20%2.81M	1.47%2.84M	1.38%2.87M	2.94%2.8M	2.91%2.83M
Advance payment	----	----	----	----	----	----	----	----	--2.29M	-62.84%2.86M
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
Goodwill	----	----	----	----	-10.05%10.78M	-10.05%10.78M	-13.48%11.99M	-13.48%11.99M	16.42%13.85M	--13.85M
Total non-current assets	4.19%3.13M	-10.79%2.84M	-83.40%3.01M	-82.24%3.18M	-4.94%18.1M	-35.23%17.89M	-35.32%19.05M	-6.39%27.62M	25.74%29.44M	173.11%29.51M
Total assets	-24.23%13.46M	-15.08%14.92M	-72.02%17.76M	-71.78%17.57M	-15.64%63.49M	-12.76%62.25M	3.27%75.26M	6.67%71.35M	54.01%72.88M	84.25%66.89M
Liabilities
Current liabilities
Accounts payable	-6.28%3.73M	4.65%4M	-74.80%3.98M	-74.08%3.82M	-29.07%15.79M	-21.73%14.75M	44.41%22.26M	21.05%18.85M	42.34%15.42M	400.16%15.57M
Tax payable	-19.53%375K	68.90%429K	-65.66%466K	-82.35%254K	-12.23%1.36M	75.27%1.44M	-46.69%1.55M	-60.24%821K	617.82%2.9M	127.42%2.07M
Amounts payable to associated parties-current liabilities	----	----	----	----	--633K	--637K	----	----	----	----
Bank loans and overdrafts	-7.68%1.42M	-7.04%1.48M	184.44%1.54M	136.05%1.59M	-22.75%540K	99.41%674K	425.56%699K	152.24%338K	24.30%133K	25.23%134K
Financial lease liabilities-current liabilities	144.23%381K	-87.50%34K	-85.95%156K	-58.41%272K	28.03%1.11M	-36.32%654K	-46.45%867K	38.60%1.03M	924.68%1.62M	203.69%741K
Total current liabilities	-2.83%9.78M	0.85%9.95M	-57.42%10.07M	-55.28%9.87M	-20.04%23.64M	-15.19%22.06M	21.43%29.56M	11.68%26.01M	48.79%24.35M	222.96%23.29M
Net current assets	-88.36%546K	-52.83%2.14M	-78.43%4.69M	-79.70%4.53M	-18.42%21.74M	25.84%22.3M	39.63%26.65M	25.77%17.72M	153.09%19.09M	-22.96%14.09M
Total assets less current liabilities	-52.21%3.68M	-35.49%4.97M	-80.69%7.7M	-80.83%7.7M	-12.80%39.85M	-11.36%40.19M	-5.84%45.7M	4.00%45.34M	56.77%48.53M	49.86%43.6M
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
Payments payable to related parties-non-current liabilities	----	----	----	----	----	----	--562K	5.95%605K	----	--571K
Financial lease liabilities-non-current liabilities	----	-78.05%9K	-54.39%26K	-65.83%41K	11.76%57K	-73.74%120K	-86.54%51K	-31.28%457K	465.67%379K	--665K
Deferred tax liability	33.33%4K	33.33%4K	--3K	0.00%3K	----	-25.00%3K	--4K	--4K	----	----
Total non-current liabilities	-86.21%4K	-70.45%13K	-98.30%29K	-97.52%44K	-34.91%1.7M	-40.69%1.78M	20.92%2.62M	-2.98%3M	7.55%2.17M	53.86%3.09M
Total liabilities	-3.07%9.78M	0.53%9.96M	-60.17%10.09M	-58.43%9.91M	-21.25%25.34M	-17.82%23.84M	21.39%32.18M	9.96%29.01M	44.27%26.51M	186.15%26.38M
Total assets less total liabilities	-52.08%3.67M	-35.29%4.96M	-79.90%7.67M	-80.06%7.66M	-11.46%38.14M	-9.29%38.41M	-7.09%43.08M	4.53%42.35M	60.19%46.37M	49.57%40.51M
Total equity and non-current liabilities	-52.21%3.68M	-35.49%4.97M	-80.69%7.7M	-80.83%7.7M	-12.80%39.85M	-11.36%40.19M	-5.84%45.7M	4.00%45.34M	56.77%48.53M	49.86%43.6M
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	0.00%1.39M	0.00%1.39M
Reserve	1.27%-18.33M	-3.49%-16.91M	-265.56%-18.57M	-239.54%-16.34M	-31.51%11.22M	-26.20%11.71M	-15.94%16.37M	7.07%15.86M	177.27%19.48M	134.06%14.82M
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	0.00%19.37M	0.00%19.37M
Shareholders' Equity	10.75%2.42M	-12.90%3.85M	-93.16%2.19M	-86.39%4.42M	-13.89%31.97M	-11.35%32.46M	-7.72%37.13M	2.94%36.62M	44.83%40.23M	31.33%35.57M
Non-controlling interest	-77.15%1.25M	-65.81%1.11M	-11.24%5.48M	-45.53%3.24M	3.76%6.17M	3.88%5.95M	-2.98%5.95M	15.97%5.73M	426.89%6.13M	--4.94M
Total equity	-52.08%3.67M	-35.29%4.96M	-79.90%7.67M	-80.06%7.66M	-11.46%38.14M	-9.29%38.41M	-7.09%43.08M	4.53%42.35M	60.19%46.37M	49.57%40.51M
Total equity and total liabilities	-24.23%13.46M	-15.08%14.92M	-72.02%17.76M	-71.78%17.57M	-15.64%63.49M	-12.76%62.25M	3.27%75.26M	6.67%71.35M	54.01%72.88M	84.25%66.89M
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
Auditor	--	--	--	--	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"