Amplitude Surgical SA
PAR:AMPLI
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Amplitude Surgical SA
PAR:AMPLI
|
FR |
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Waskita Karya (Persero) Tbk PT
IDX:WSKT
|
ID |
Balance Sheet
Balance Sheet Decomposition
Amplitude Surgical SA
Amplitude Surgical SA
Balance Sheet
Amplitude Surgical SA
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
56
|
32
|
42
|
29
|
20
|
37
|
31
|
21
|
37
|
29
|
|
| Cash |
56
|
32
|
28
|
16
|
20
|
37
|
31
|
21
|
37
|
27
|
|
| Cash Equivalents |
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
23
|
29
|
24
|
21
|
18
|
14
|
17
|
18
|
19
|
20
|
|
| Accounts Receivables |
17
|
21
|
16
|
13
|
13
|
8
|
11
|
11
|
11
|
15
|
|
| Other Receivables |
7
|
8
|
7
|
8
|
5
|
5
|
6
|
7
|
8
|
6
|
|
| Inventory |
33
|
51
|
45
|
40
|
46
|
42
|
45
|
33
|
38
|
43
|
|
| Other Current Assets |
3
|
2
|
1
|
1
|
1
|
1
|
3
|
25
|
1
|
2
|
|
| Total Current Assets |
115
|
113
|
112
|
91
|
84
|
93
|
94
|
97
|
95
|
95
|
|
| PP&E Net |
21
|
27
|
39
|
49
|
50
|
46
|
42
|
34
|
37
|
41
|
|
| PP&E Gross |
21
|
27
|
39
|
49
|
50
|
46
|
42
|
34
|
37
|
41
|
|
| Accumulated Depreciation |
26
|
31
|
39
|
48
|
44
|
54
|
60
|
65
|
68
|
60
|
|
| Intangible Assets |
12
|
14
|
16
|
40
|
39
|
32
|
29
|
29
|
32
|
37
|
|
| Goodwill |
91
|
91
|
93
|
96
|
96
|
96
|
96
|
95
|
96
|
99
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
8
|
12
|
10
|
10
|
10
|
8
|
7
|
5
|
5
|
7
|
|
| Other Assets |
91
|
91
|
93
|
96
|
96
|
96
|
96
|
95
|
96
|
99
|
|
| Total Assets |
247
N/A
|
257
+4%
|
271
+5%
|
288
+6%
|
280
-3%
|
275
-2%
|
269
-2%
|
259
-4%
|
266
+3%
|
279
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16
|
24
|
16
|
15
|
12
|
11
|
12
|
11
|
15
|
15
|
|
| Accrued Liabilities |
6
|
5
|
6
|
10
|
9
|
10
|
9
|
7
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
14
|
5
|
3
|
5
|
6
|
18
|
9
|
11
|
11
|
14
|
|
| Other Current Liabilities |
11
|
7
|
10
|
6
|
6
|
7
|
9
|
14
|
7
|
7
|
|
| Total Current Liabilities |
48
|
41
|
35
|
36
|
34
|
46
|
38
|
44
|
41
|
47
|
|
| Long-Term Debt |
69
|
75
|
117
|
115
|
115
|
123
|
138
|
127
|
95
|
102
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Other Liabilities |
11
|
23
|
15
|
41
|
44
|
33
|
34
|
34
|
32
|
32
|
|
| Total Liabilities |
128
N/A
|
139
+9%
|
167
+20%
|
193
+15%
|
193
+0%
|
203
+5%
|
210
+4%
|
205
-2%
|
170
-17%
|
183
+8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
27
|
28
|
43
|
52
|
60
|
74
|
89
|
92
|
54
|
51
|
|
| Additional Paid In Capital |
146
|
146
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
|
| Total Equity |
119
N/A
|
118
-1%
|
104
-12%
|
96
-8%
|
87
-9%
|
73
-17%
|
59
-19%
|
54
-8%
|
96
+77%
|
96
+0%
|
|
| Total Liabilities & Equity |
247
N/A
|
257
+4%
|
271
+5%
|
288
+6%
|
280
-3%
|
275
-2%
|
269
-2%
|
259
-4%
|
266
+3%
|
279
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|