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4 Followers SGX:1A4 - AGV Group Ltd AGV
Sector: Industrials, Industry: Industrial Machinery
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q2 2020 Q3 2021 Q1 2021 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.95M
3.3% 		19.02M
-9.2% 		22.25M
16.9% 		- 19.56M
- 		20.51M
4.9% 		20.31M
-1.0%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] 28.26M
11.4% 		31.36M
11.0% 		35.19M
12.2% 		- 23.08M
- 		24.85M
7.7% 		18.38M
-26.0%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.81M
- 		-9.49M
- 		-9.75M
- 		- -185K
- 		-769K
- 		5.69M
-
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - 4.26M
- 		-3.38M
- 		- 137K
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -109K
- 		-236K
- 		- 1.82M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -3.88M
- 		4.3M
- 		- -1.8M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - 529K
- 		795K
50.3% 		- 862K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - 795K
- 		1.49M
87.0% 		- 1.02M
-
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - 4.15M
- 		-3.61M
- 		- -71K
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - 642K
- 		2.07M
222.0% 		- 3.73M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -1.85M
- 		-393K
- 		- -735K
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -1.74M
- 		-348K
- 		- -530K
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -0.009
- 		-0.001
- 		- -0.001
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -271.03%
- 		-16.84%
- 		- -14.23%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - -21.54%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -1.78%
- 		- -2.6%
-
Values are in SGD whenever applicable | Fiscal year ends on September 30
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