AMPH Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.63B

+3.29%

1.67B

+7.83%

1.61B

+8.3%

1.63B

+3.3%

1.58B

+4.27%

1.54B

+0.04%

1.49B

+8.22%

1.57B

+103.49%

1.51B

+103.9%

1.54B

+112.56%

1.38B

+90.44%

773.66M

+8.02%

741.99M

+10.49%

726.70M

+11.51%

723.72M

+8.71%

716.24M

+10.92%

671.53M

+6.38%

651.68M

+6.19%

665.75M

+10.95%

645.74M

+12.73%

Total Current Assets

636.02M

+19.09%

639.47M

+17.13%

580.83M

+20.34%

587.96M

+5.92%

534.07M

+9.08%

545.95M

+0.54%

482.64M

+25.51%

555.08M

+36.16%

489.60M

+29.41%

543.00M

+41.33%

384.55M

+1.96%

407.67M

+11.87%

378.32M

+18.92%

384.22M

+26.53%

377.14M

+21.28%

364.42M

+21.41%

318.12M

+13.74%

303.67M

+9.81%

310.97M

+16.55%

300.16M

+21.66%

Cash & Short Term Investments

282.81M

+27.6%

276.21M

+10.27%

231.75M

+6.42%

236.88M

-18.19%

221.65M

-13.69%

250.49M

-16.47%

217.78M

+33.49%

289.56M

+50.11%

256.81M

+46.11%

299.88M

+62.9%

163.14M

-11.04%

192.89M

+3.15%

175.76M

+28.6%

184.09M

+60.59%

183.39M

+56.51%

187.01M

+62.43%

136.67M

+29.4%

114.63M

+16.04%

117.18M

+18.97%

115.13M

+71.72%

Loans & Receivables - Net

160.73M

+16.44%

148.87M

+2.68%

134.59M

+1.9%

145.39M

+4.68%

138.04M

+19.54%

144.98M

+20.32%

132.08M

+24.55%

138.90M

+37.02%

115.47M

+29.78%

120.50M

+36.21%

106.04M

+22.33%

101.37M

+38.13%

88.97M

+12.73%

88.46M

+12.54%

86.69M

+26.35%

73.39M

-6.79%

78.93M

+18.89%

78.61M

+46.01%

68.61M

+35.75%

78.74M

+34.37%

Inventories - Total

176.89M

+15.06%

185.93M

+42.68%

191.73M

+56.63%

185.48M

+60.59%

153.74M

+45.27%

130.32M

+18.49%

122.41M

+17.01%

115.49M

+11.43%

105.83M

+2.17%

109.98M

+6.52%

104.62M

+5.96%

103.65M

+8.93%

103.58M

+11.61%

103.25M

+3%

98.73M

+0.82%

95.15M

-2.02%

92.81M

-4.16%

100.24M

-7.93%

97.93M

-6.49%

97.11M

-10%

Prepaid Expenses

13.15M

-27.79%

26.02M

+46.82%

20.33M

+155.86%

17.77M

+104.38%

18.21M

+101.1%

17.72M

+186.04%

7.95M

+35.3%

8.70M

+18.68%

9.06M

+19.75%

6.20M

+3.51%

5.87M

-0.44%

7.33M

+13.88%

7.56M

+3.97%

5.99M

-22.81%

5.90M

+0.05%

6.43M

-4.67%

7.27M

+7.33%

7.75M

-29.41%

5.89M

-34.48%

6.75M

-25.2%

Other Current Assets

2.44M

-62.3%

2.44M

-50.15%

2.44M

6.46M

+165.26%

4.88M

+100.62%

2.44M

-88.6%

2.44M

-40.1%

2.44M

-40.1%

21.36M

+425.44%

2.44M

-41.4%

Total Non-Current Assets

-100%

1.03B

+2.75%

1.03B

+2.54%

1.04B

+1.87%

1.04B

+1.96%

999.23M

-0.24%

1.01B

+1.53%

1.02B

+178.49%

1.02B

+181.39%

1.00B

+192.47%

993.71M

+186.72%

365.99M

+4.03%

363.67M

+2.9%

342.47M

-1.59%

346.57M

-2.31%

351.82M

+1.81%

353.41M

+0.53%

348.01M

+3.21%

354.77M

+6.46%

345.57M

+5.97%

Investments - Long-Term

-100%

0.00

2.05M

-79.41%

5.91M

-61%

11.00M

-25.12%

0.00

-100%

9.94M

15.16M

14.69M

972.00K

Investment in Associate, JV & Subsidiary

-100%

527.00K

-78.17%

1.03M

-61.86%

1.46M

-52.3%

1.76M

-47.02%

2.41M

-39.42%

2.69M

-35.85%

3.06M

3.32M

3.98M

4.19M

Property Plant & Equipment - Net

353.72M

+2.64%

353.52M

+7.94%

354.73M

+10.66%

353.76M

+10.41%

344.63M

+9.18%

327.52M

+4.27%

320.57M

+4.93%

320.39M

+18.67%

315.64M

+19.3%

314.11M

+20.91%

305.51M

+15.41%

269.99M

-0.51%

264.57M

-2.55%

259.80M

-4.14%

264.73M

-5.56%

271.37M

-0.65%

271.49M

-3.28%

271.01M

+1.57%

280.30M

+9.45%

273.14M

+9.16%

Other Non-Current Assets

73.60M

-24.22%

100.99M

+31.3%

99.22M

+28.01%

94.11M

+22.83%

97.12M

+22.68%

76.92M

+16.24%

77.51M

+26.78%

76.62M

+34.27%

79.16M

+33.31%

66.17M

+54.06%

61.14M

+48.82%

57.06M

+47.45%

59.38M

+52.01%

42.95M

+27.8%

41.08M

+19.34%

38.70M

+20.22%

39.06M

+29.22%

33.61M

+12.13%

34.42M

-6.63%

32.19M

-9.13%

Intangible Assets - Net

597.63M

+1.18%

572.24M

-3.79%

578.50M

-3.72%

584.53M

-3.71%

590.66M

-3.69%

594.80M

-3.96%

600.85M

-3.96%

607.06M

+1532.81%

613.29M

+1544.31%

619.35M

+1572.25%

625.60M

+1559.42%

37.18M

-3.27%

37.30M

-4.04%

37.04M

-5.5%

37.70M

-5.87%

38.44M

-4.49%

38.87M

-4.3%

39.19M

-2.93%

40.05M

-0.55%

40.24M

-0.57%

Total Liabilities

840.49M

-0.55%

889.48M

+8.8%

857.85M

+10.24%

874.99M

-2.99%

845.17M

-3.24%

817.50M

-13.9%

778.18M

-1.38%

901.96M

+300.73%

873.49M

+309.46%

949.49M

+328.61%

789.03M

+251.6%

225.08M

-4.91%

213.33M

-5.61%

221.53M

+0.01%

224.41M

+13.04%

236.71M

+21.53%

226.01M

+23.83%

221.50M

+36.09%

198.52M

+25.95%

194.78M

+30.32%

Total Current Liabilities

158.16M

-8.98%

205.23M

+29.07%

176.41M

+28.79%

199.05M

-21.99%

173.76M

-22.91%

159.01M

-38.36%

136.97M

-45.49%

255.17M

+141.56%

225.41M

+137.62%

257.96M

+152.43%

251.28M

+142.47%

105.64M

-7.63%

94.86M

-8.62%

102.19M

+4.29%

103.63M

-16.79%

114.36M

-10.02%

103.81M

-7.48%

97.99M

+1.32%

124.55M

+33.51%

127.10M

+52.45%

Accounts Payable & Accruals

148.35M

-5.55%

190.84M

+24.52%

166.55M

+26.93%

175.94M

-28.17%

157.06M

-28.43%

153.27M

-31.18%

131.21M

-39.68%

244.94M

+175.57%

219.46M

+160.51%

222.72M

+132.49%

217.54M

+122.74%

88.89M

-7.23%

84.24M

-5.92%

95.80M

+7.74%

97.67M

-10.89%

95.81M

-11.73%

89.55M

-6.24%

88.91M

+12.13%

109.60M

+45.39%

108.55M

+65.87%

Short-Term Debt & Current Portion of Long-Term Debt

1.64M

+601.28%

923.00K

+266.27%

927.00K

+272.29%

224.00K

-47.66%

234.00K

-46.33%

252.00K

-41.8%

249.00K

-98.07%

428.00K

-80.26%

436.00K

-85.69%

433.00K

-74.23%

12.92M

+528.1%

2.17M

+0.42%

3.05M

+38.33%

1.68M

-25.53%

2.06M

-74.53%

2.16M

-82.26%

2.20M

-82.04%

2.26M

-81.46%

8.08M

-33.11%

12.17M

+6.24%

Income Taxes Payable

239.00K

-97.53%

5.63M

+339.73%

1.05M

-30.71%

15.14M

+158.53%

9.66M

+500.62%

1.28M

-95.88%

1.51M

-91.44%

5.86M

-49.47%

1.61M

-64.8%

31.09M

+1930.83%

17.70M

+2864.15%

11.59M

-11.63%

4.57M

-49.66%

1.53M

-61.34%

597.00K

-83.56%

13.12M

+390.13%

9.08M

+743.18%

3.96M

+144.6%

3.63M

+54.84%

2.68M

-10.62%

Operating Lease Liabilities - Short-Term

7.93M

+16.52%

7.83M

+85.96%

7.88M

+97.17%

7.75M

+96.5%

6.80M

+74.19%

4.21M

+13.18%

4.00M

+27.55%

3.94M

+31.8%

3.91M

+30.07%

3.72M

+16.84%

3.13M

-5.49%

2.99M

-8.78%

3.00M

+0.7%

3.18M

+11.22%

3.31M

+2.41%

3.28M

-11.43%

2.98M

-11.17%

2.86M

-21.35%

3.24M

-7.01%

3.70M

+6.35%

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

684.25M

+3.91%

681.44M

+6.28%

675.94M

+4.51%

671.41M

+3.6%

658.49M

-4.78%

641.21M

+19.24%

646.79M

+441.5%

648.08M

+447.06%

691.53M

+479.46%

537.75M

+345.24%

119.44M

-2.37%

118.47M

-3.05%

119.34M

-3.38%

120.78M

+63.27%

122.35M

+80.77%

122.20M

+73.79%

123.51M

+87.03%

73.97M

+14.98%

67.68M

+2.41%

Debt - Long-Term

608.75M

+1.18%

608.58M

+2.03%

607.73M

+3.56%

603.86M

+1.66%

601.63M

+2.04%

596.45M

-6.54%

586.85M

+20.19%

594.01M

+715.14%

589.58M

+709.43%

638.21M

+762.31%

488.28M

+560.99%

72.87M

-1.99%

72.84M

-2.59%

74.01M

-2.04%

73.87M

+142.52%

74.35M

+129.94%

74.78M

+118.73%

75.55M

+129.62%

30.46M

-12.02%

32.33M

-11.19%

Other Non-Current Liabilities

35.91M

+28.68%

36.23M

+9.43%

34.75M

+39.74%

31.38M

+30.49%

27.90M

-3.06%

33.10M

+44.4%

24.87M

+0.04%

24.05M

+7.35%

28.78M

+32.1%

22.92M

+10.63%

24.86M

+13.7%

22.40M

+1.7%

21.79M

-1.78%

20.72M

+5.76%

21.86M

+20.17%

22.02M

+21.49%

22.18M

+23.79%

19.59M

+32.57%

18.19M

+26.14%

18.13M

+32.5%

Total Shareholders' Equity

788.80M

+7.72%

776.75M

+6.74%

757.48M

+6.19%

751.28M

+11.74%

732.30M

+14.53%

727.68M

+22.27%

713.35M

+21.06%

672.36M

+22.56%

639.42M

+20.95%

595.14M

+17.81%

589.24M

+18.01%

548.58M

+14.4%

528.66M

+18.66%

505.17M

+17.43%

499.31M

+6.87%

479.52M

+6.33%

445.52M

-0.71%

430.18M

-4.61%

467.22M

+5.6%

450.96M

+6.52%

Shareholders' Equity

788.80M

+7.72%

776.75M

+6.74%

757.48M

+6.19%

751.28M

+11.74%

732.30M

+14.53%

727.68M

+22.27%

713.35M

+21.06%

672.36M

+22.56%

639.42M

+20.95%

595.14M

+17.81%

589.24M

+18.01%

548.58M

+14.4%

528.66M

+18.66%

505.17M

+17.43%

499.31M

+18.32%

479.52M

+18.24%

445.52M

+10.74%

430.18M

+6.16%

421.99M

+6.11%

405.56M

+7.43%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

788.80M

+7.72%

776.75M

+6.74%

757.48M

+6.19%

751.28M

+11.74%

732.30M

+14.53%

727.68M

+22.27%

713.35M

+21.06%

672.36M

+22.56%

639.42M

+20.95%

595.14M

+17.81%

589.24M

+18.01%

548.58M

+14.4%

528.66M

+18.66%

505.17M

+17.43%

499.31M

+18.32%

479.52M

+18.24%

445.52M

+10.74%

430.18M

+6.16%

421.99M

+6.11%

405.56M

+7.43%

Minority Interest

-100%

0.00

-100%

0.00

-100%

45.23M

+1.06%

45.40M

-1%

Total Liabilities & Equity

1.63B

+3.29%

1.67B

+7.83%

1.61B

+8.3%

1.63B

+3.3%

1.58B

+4.27%

1.54B

+0.04%

1.49B

+8.22%

1.57B

+103.49%

1.51B

+103.9%

1.54B

+112.56%

1.38B

+90.44%

773.66M

+8.02%

741.99M

+10.49%

726.70M

+11.51%

723.72M

+8.71%

716.24M

+10.92%

671.53M

+6.38%

651.68M

+6.19%

665.75M

+10.95%

645.74M

+12.73%

Net Debt

327.58M

-13.84%

333.30M

-3.73%

376.90M

+2.05%

367.20M

+20.44%

380.22M

+14.11%

346.21M

+2.2%

369.33M

+9.25%

304.88M

-358.7%

333.21M

-433.62%

338.76M

-412.52%

338.06M

-414.59%

-117.85M

+6.65%

-99.88M

+67.31%

-108.40M

+194.37%

-107.46M

+36.65%

-110.50M

+56.46%

-59.70M

+0.89%

-36.82M

-31.44%

-78.64M

+51.84%

-70.63M

+268.22%

Working Capital

477.86M

+32.62%

434.24M

+12.23%

404.42M

+17%

388.91M

+29.68%

360.31M

+36.38%

386.94M

+35.75%

345.67M

+159.38%

299.91M

-0.7%

264.19M

-6.8%

285.04M

+1.07%

133.27M

-51.27%

302.04M

+20.79%

283.46M

+32.27%

282.03M

+37.12%

273.51M

+46.71%

250.05M

+44.48%

214.31M

+27.96%

205.68M

+14.38%

186.42M

+7.43%

173.07M

+5.95%

AMPH Financials

AMPH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow