AMOS Group Limited (SGX:49B)
Singapore
· Delayed Price · Currency is SGD 0.0680
0.00 (0.00%)
Dec 9, 2024, 10:08 AM SGT
AMOS Group Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.14 | 5.73 | 8.83 | 6.85 | 7.28 | 10.14 | Upgrade
|
| Short-Term Investments | - | 0.67 | 0.62 | 0.49 | 0.59 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 6.4 | 9.45 | 7.34 | 7.87 | 10.97 | Upgrade
|
| Cash Growth | -22.50% | -32.28% | 28.77% | -6.79% | -28.26% | -44.57% | Upgrade
|
| Accounts Receivable | 7.34 | 11.51 | 16.28 | 26.1 | 27.63 | 28.63 | Upgrade
|
| Other Receivables | 3.04 | 1.09 | 1.37 | 1.44 | 1.37 | 1.66 | Upgrade
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| Receivables | 10.37 | 12.6 | 17.64 | 27.53 | 29 | 30.3 | Upgrade
|
| Inventory | 18.64 | 20.57 | 26.47 | 32.16 | 35.46 | 41.4 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 1.11 | 0.94 | 0.73 | 1.02 | Upgrade
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| Other Current Assets | - | 0.81 | 0.41 | 0.84 | 0.86 | 1.02 | Upgrade
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| Total Current Assets | 33.15 | 41.26 | 55.08 | 68.8 | 73.91 | 84.71 | Upgrade
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| Property, Plant & Equipment | 50.79 | 53.19 | 58.53 | 70.9 | 73.99 | 74.53 | Upgrade
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| Long-Term Investments | 0.06 | 0.06 | 0.1 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Intangible Assets | 0.01 | 0.04 | - | 2.24 | 2.96 | 3.8 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.09 | 0.02 | 0.02 | Upgrade
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| Total Assets | 84.03 | 94.58 | 113.74 | 142.07 | 150.93 | 163.11 | Upgrade
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| Accounts Payable | 4.77 | 7.05 | 11.07 | 14.08 | 13.17 | 16.18 | Upgrade
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| Accrued Expenses | - | 2.61 | 3.09 | 3.37 | 3.31 | 5.1 | Upgrade
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| Short-Term Debt | - | 2.39 | 3.15 | - | - | 2.8 | Upgrade
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| Current Portion of Long-Term Debt | 9 | 10.1 | 15.26 | 19.01 | 8.52 | 27.46 | Upgrade
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| Current Portion of Leases | 1.33 | 1.47 | 1.62 | 1.28 | 2.9 | 3.05 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.07 | 0.17 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.5 | 0.76 | 0.8 | 1.45 | 3.35 | Upgrade
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| Other Current Liabilities | 8.27 | 4.82 | 5.06 | 4.09 | 3.67 | 5.78 | Upgrade
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| Total Current Liabilities | 24.1 | 28.96 | 40.09 | 42.79 | 33.02 | 63.72 | Upgrade
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| Long-Term Debt | - | - | - | 0.6 | 15.08 | - | Upgrade
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| Long-Term Leases | 4.15 | 4.78 | 5.29 | 4.85 | 5.53 | 8.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.35 | 4.35 | 4.46 | 4.77 | 4.2 | 0.06 | Upgrade
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| Total Liabilities | 32.6 | 38.08 | 49.84 | 53 | 57.83 | 71.89 | Upgrade
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| Common Stock | 183.25 | 183.25 | 183.25 | 183.25 | 179.23 | 166.26 | Upgrade
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| Retained Earnings | -139.93 | -134.94 | -126.36 | -101.77 | -90.01 | -76.4 | Upgrade
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| Comprehensive Income & Other | 8.11 | 8.19 | 7 | 7.59 | 3.88 | 1.51 | Upgrade
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| Total Common Equity | 51.44 | 56.5 | 63.9 | 89.07 | 93.1 | 91.37 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.16 | Upgrade
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| Shareholders' Equity | 51.44 | 56.5 | 63.9 | 89.07 | 93.1 | 91.21 | Upgrade
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| Total Liabilities & Equity | 84.03 | 94.58 | 113.74 | 142.07 | 150.93 | 163.11 | Upgrade
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| Total Debt | 14.48 | 18.73 | 25.32 | 25.73 | 32.03 | 41.42 | Upgrade
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| Net Cash (Debt) | -10.34 | -12.33 | -15.87 | -18.39 | -24.16 | -30.44 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.08 | -0.10 | -0.14 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 208.33 | 208.33 | 208.33 | 208.33 | 178.57 | 178.57 | Upgrade
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| Total Common Shares Outstanding | 208.33 | 208.33 | 208.33 | 208.33 | 178.57 | 129.87 | Upgrade
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| Working Capital | 9.05 | 12.3 | 14.99 | 26.01 | 40.89 | 20.99 | Upgrade
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| Book Value Per Share | 0.25 | 0.27 | 0.31 | 0.43 | 0.52 | 0.70 | Upgrade
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| Tangible Book Value | 51.43 | 56.47 | 63.9 | 86.83 | 90.14 | 87.57 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.27 | 0.31 | 0.42 | 0.50 | 0.67 | Upgrade
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| Land | - | - | 5.31 | 56.01 | 52.25 | 55.41 | Upgrade
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| Buildings | - | 47 | 47 | - | 3.64 | - | Upgrade
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| Machinery | - | 25.69 | 28.68 | 41.33 | 44.59 | 44.73 | Upgrade
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| Construction In Progress | - | - | - | 0.11 | 0.16 | 0.42 | Upgrade
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| Leasehold Improvements | - | 4.46 | 4.5 | 3.1 | 3.11 | 3.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.