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4 Followers SGX:1A4 - AGV Group Ltd AGV
Sector: Industrials, Industry: Industrial Machinery
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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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 Q3 2021 Q1 2021 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.25M
16.9% 		19.56M
-12.1% 		20.51M
4.9% 		20.31M
-1.0%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.56M
38.7% 		5.92M
-21.6% 		7.39M
24.9% 		7.46M
0.9%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 529K
275.2% 		1.49M
181.1% 		862K
-42.0% 		1.02M
18.4%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.69M
8.2% 		13.63M
-7.2% 		13.12M
-3.8% 		12.85M
-2.0%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 35.19M
12.2% 		23.08M
-34.4% 		24.85M
7.7% 		18.38M
-26.0%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 24.34M
191.4% 		6.97M
-71.4% 		8.76M
25.6% 		9.5M
8.5%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.85M
-52.8% 		16.11M
48.4% 		16.09M
-0.1% 		8.88M
-44.8%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -12.94M
- 		-3.52M
- 		-4.34M
- 		1.93M
-
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.75M
- 		-185K
- 		-769K
- 		5.69M
-
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.19M
- 		-3.33M
- 		-3.57M
- 		-3.76M
-
Values are in SGD whenever applicable | Fiscal year ends on September 30
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