Amcorp Global Limited (SGX:S9B)
Singapore
· Delayed Price · Currency is SGD 0.0950
0.00 (0.00%)
At close: Dec 1, 2025
Amcorp Global 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 | 25.74 | 13.34 | 17.83 | 23.16 | 32.21 | 26.51 | Upgrade
|
| Short-Term Investments | 5.94 | 7.91 | 10.64 | 7.12 | 7.14 | 3.8 | Upgrade
|
| Cash & Short-Term Investments | 31.68 | 21.25 | 28.46 | 30.28 | 39.35 | 30.31 | Upgrade
|
| Cash Growth | 92.82% | -25.34% | -6.00% | -23.06% | 29.83% | 12.25% | Upgrade
|
| Accounts Receivable | 10.01 | 22.28 | 87.05 | 93.08 | 113.52 | 138.34 | Upgrade
|
| Other Receivables | 0.42 | 0.47 | 2.91 | 2.65 | 3.3 | 2.69 | Upgrade
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| Receivables | 10.44 | 22.75 | 89.96 | 95.72 | 116.82 | 141.04 | Upgrade
|
| Inventory | 43.74 | 44.49 | 45.89 | 45.3 | 49.3 | 51.22 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.12 | 0.13 | 0.43 | 0.44 | Upgrade
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| Restricted Cash | - | -0.5 | -0.66 | 0.58 | 0.05 | 0.4 | Upgrade
|
| Other Current Assets | 0.5 | - | 0.19 | 10.75 | 5.84 | 4.17 | Upgrade
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| Total Current Assets | 86.36 | 88.07 | 163.95 | 182.76 | 211.79 | 227.57 | Upgrade
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| Property, Plant & Equipment | 0.34 | 0.41 | 0.57 | 0.74 | 37.5 | 39.7 | Upgrade
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| Long-Term Investments | 11.49 | 11.44 | 5.58 | 6.55 | 6.99 | 6.57 | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0.07 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 1.22 | 1.67 | 1.75 | 1.85 | Upgrade
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| Total Assets | 98.22 | 99.98 | 171.32 | 191.71 | 258.03 | 275.69 | Upgrade
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| Accounts Payable | 4.48 | 4.48 | 13.15 | 7.68 | 8.57 | 8.23 | Upgrade
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| Accrued Expenses | - | 2.67 | 3.11 | 3.23 | 4.9 | 3.25 | Upgrade
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| Short-Term Debt | - | - | - | 6.62 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 75.08 | 20.84 | 67.86 | 98.96 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.03 | 0.2 | 0.89 | 0.05 | 0.55 | Upgrade
|
| Current Unearned Revenue | 1.35 | 1.56 | 1.58 | 0.02 | 2.96 | 4.49 | Upgrade
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| Other Current Liabilities | 5.01 | 2.92 | 12.62 | 2.93 | 2.49 | 3.09 | Upgrade
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| Total Current Liabilities | 11.09 | 11.76 | 105.85 | 42.3 | 86.93 | 118.58 | Upgrade
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| Long-Term Debt | 20 | 20 | - | 68.53 | 87.93 | 60.21 | Upgrade
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| Long-Term Leases | 0.2 | 0.25 | 0.36 | 0.46 | 0.55 | - | Upgrade
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| Total Liabilities | 31.29 | 32.02 | 106.2 | 111.29 | 175.41 | 178.79 | Upgrade
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| Common Stock | 142.3 | 142.3 | 142.3 | 142.24 | 142.24 | 142.24 | Upgrade
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| Retained Earnings | -68.11 | -67.19 | -69.44 | -55.08 | -54.4 | -44.98 | Upgrade
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| Comprehensive Income & Other | -7.19 | -7.4 | -8.7 | -8.26 | -5.88 | -5.62 | Upgrade
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| Total Common Equity | 67 | 67.72 | 64.17 | 78.91 | 81.96 | 91.64 | Upgrade
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| Minority Interest | -0.07 | 0.25 | 0.95 | 1.52 | 0.65 | 5.27 | Upgrade
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| Shareholders' Equity | 66.93 | 67.97 | 65.12 | 80.42 | 82.61 | 96.91 | Upgrade
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| Total Liabilities & Equity | 98.22 | 99.98 | 171.32 | 191.71 | 258.03 | 275.69 | Upgrade
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| Total Debt | 20.3 | 20.36 | 75.54 | 96.54 | 156.44 | 159.17 | Upgrade
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| Net Cash (Debt) | 11.38 | 0.89 | -47.08 | -66.26 | -117.09 | -128.86 | Upgrade
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| Net Cash Per Share | 0.03 | 0.00 | -0.11 | -0.15 | -0.26 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 447.4 | 447.4 | 447.4 | 446.88 | 446.88 | 446.88 | Upgrade
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| Total Common Shares Outstanding | 447.4 | 447.4 | 447.4 | 446.88 | 446.88 | 446.88 | Upgrade
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| Working Capital | 75.26 | 76.3 | 58.11 | 140.45 | 124.86 | 108.99 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.18 | 0.18 | 0.21 | Upgrade
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| Tangible Book Value | 67 | 67.72 | 64.17 | 78.91 | 81.96 | 91.64 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.18 | 0.18 | 0.21 | Upgrade
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| Land | - | - | - | - | 4.55 | 4.6 | Upgrade
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| Buildings | - | - | - | - | 34.62 | 36.08 | Upgrade
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| Machinery | - | 0.21 | 0.29 | 0.37 | 9.08 | 9.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.