AMA Group Limited
AMGRF
$0.04
-$0.005-11.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.08M | 70.68M | 24.62M | 24.06M | 23.41M |
| Total Receivables | 28.12M | 31.51M | 40.01M | 39.10M | 38.04M |
| Inventory | 5.81M | 6.51M | 7.71M | 7.54M | 33.30M |
| Prepaid Expenses | -- | -- | 3.82M | 3.73M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.28M | 89.94M | 77.30M | 75.55M | 7.81M |
| Total Current Assets | 177.30M | 198.64M | 153.46M | 149.99M | 102.56M |
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| Total Current Assets | 177.30M | 198.64M | 153.46M | 149.99M | 102.56M |
| Net Property, Plant & Equipment | 182.69M | 204.68M | 194.23M | 189.83M | 227.42M |
| Long-term Investments | 96.73M | 108.38M | 104.29M | 101.93M | 106.55M |
| Goodwill | 96.73M | 108.38M | 104.29M | 101.93M | 106.55M |
| Total Other Intangibles | 89.84M | 100.65M | 102.25M | 99.94M | 109.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.73M | 23.22M | 9.15M | 8.94M | 19.30M |
| Total Assets | 567.28M | 635.56M | 563.37M | 550.62M | 565.80M |
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| Total Accounts Payable | 54.09M | 60.60M | 41.82M | 40.87M | 59.24M |
| Total Accrued Expenses | -- | -- | 42.49M | 41.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.31M | 105.66M | 106.87M | 104.45M | 109.56M |
| Total Finance Division Other Current Liabilities | 67.33M | 75.43M | 50.25M | 49.11M | 26.62M |
| Total Other Current Liabilities | 67.33M | 75.43M | 50.25M | 49.11M | 26.62M |
| Total Current Liabilities | 215.73M | 241.70M | 241.43M | 235.97M | 195.41M |
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| Total Current Liabilities | 215.73M | 241.70M | 241.43M | 235.97M | 195.41M |
| Long-Term Debt | -- | -- | 31.06M | 30.36M | 31.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.62M | 156.42M | 153.84M | 150.36M | 187.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.75M | 74.79M | 58.19M | 56.88M | 72.21M |
| Total Liabilities | 422.10M | 472.91M | 484.52M | 473.56M | 486.36M |
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| Common Stock & APIC | 437.71M | 490.39M | 391.05M | 382.20M | 399.52M |
| Retained Earnings | -302.55M | -338.97M | -323.30M | -315.98M | -331.95M |
| Treasury Stock & Other | 4.28M | 4.79M | 5.18M | 5.06M | 5.82M |
| Total Common Equity | 139.43M | 156.21M | 72.93M | 71.28M | 73.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.43M | 156.21M | 72.93M | 71.28M | 73.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.75M | 6.45M | 5.92M | 5.79M | 6.04M |
| Total Equity | 145.18M | 162.66M | 78.85M | 77.06M | 79.44M |
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