AM Group Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	13.88	14.74	12.31	14.28	19.13	9.79
Short-Term Investments	11.23	0.08	0.04	0.05	0.05	0.04
Cash & Short-Term Investments	25.11	14.82	12.35	14.33	19.18	9.83
Cash Growth	-10.57%	19.97%	-13.79%	-25.30%	95.17%	161.22%
Accounts Receivable	16.96	17.04	17.44	16.18	5.79	6.61
Other Receivables	2.27	0.15	0.25	0.23	0.13	17.25
Receivables	19.39	17.37	17.9	16.66	6.23	24.01
Prepaid Expenses	0.88	0.94	1	2.22	0.09	0.09
Other Current Assets	-	11.22	12.47	4.16	-	-
Total Current Assets	45.38	44.36	43.73	37.38	25.5	33.92
Property, Plant & Equipment	1.33	1.03	1.71	1.67	0.32	0.09
Goodwill	10.78	10.78	11.99	13.85	-	-
Other Intangible Assets	0.4	0.43	0.54	0.6	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.04	0.03
Long-Term Deferred Charges	2.83	2.85	10.52	7.69	-	-
Other Long-Term Assets	2.78	2.81	2.87	5.69	10.44	3.56
Total Assets	63.49	62.25	71.35	66.89	36.3	37.6
Accounts Payable	13.13	12.05	17.36	12.8	1.99	2.75
Accrued Expenses	0.82	2.3	0.87	2.39	0.61	0.57
Short-Term Debt	0.63	0.64	-	-	-	-
Current Portion of Long-Term Debt	0.54	0.67	0.34	0.13	0.11	0.12
Current Portion of Leases	1.11	0.65	1.03	0.74	0.24	-
Current Income Taxes Payable	1.36	1.44	0.82	2.07	0.91	1.23
Current Unearned Revenue	4.21	3.9	4.98	4.78	3.02	3.08
Other Current Liabilities	1.85	0.4	0.62	0.38	0.34	3.14
Total Current Liabilities	23.64	22.06	26.01	23.29	7.21	10.88
Long-Term Debt	1.65	1.65	2.54	2.42	2.01	2.11
Long-Term Leases	0.06	0.12	0.46	0.67	-	-
Long-Term Deferred Tax Liabilities	-	0	0	-	-	-
Total Liabilities	25.34	23.84	29.01	26.38	9.22	12.99
Common Stock	1.39	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	19.37	19.37	19.37	19.37	19.37	19.37
Retained Earnings	13.01	13.41	15.04	13.94	6.02	3.54
Comprehensive Income & Other	-1.79	-1.7	0.82	0.88	0.31	0.31
Total Common Equity	31.97	32.46	36.62	35.57	27.09	24.6
Minority Interest	6.17	5.95	5.73	4.94	-	-
Shareholders' Equity	38.14	38.41	42.35	40.51	27.09	24.6
Total Liabilities & Equity	63.49	62.25	71.35	66.89	36.3	37.6
Total Debt	3.99	3.74	4.36	3.96	2.36	2.23
Net Cash (Debt)	21.12	11.08	7.99	10.36	16.82	7.59
Net Cash Growth	-11.61%	38.59%	-22.86%	-38.39%	121.53%	439.28%
Net Cash Per Share	0.03	0.01	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	21.74	22.3	17.72	14.09	18.29	23.04
Book Value Per Share	0.04	0.04	0.05	0.04	0.03	0.03
Tangible Book Value	20.79	21.26	24.09	21.12	27.09	24.6
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Machinery	-	0.62	0.55	0.5	0.32	0.26
Leasehold Improvements	-	0.21	0.22	0.22	0.1	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.