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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	11.39	11.59	14.74	12.31	14.28	19.13
Short-Term Investments	-	-	0.08	0.04	0.05	0.05
Cash & Short-Term Investments	11.39	11.59	14.82	12.35	14.33	19.18
Cash Growth	-54.64%	-21.79%	19.97%	-13.79%	-25.30%	95.17%
Accounts Receivable	3.37	2.8	17.04	17.44	16.18	5.79
Other Receivables	-	-	0.15	0.25	0.23	0.13
Receivables	3.37	2.8	17.37	17.9	16.66	6.23
Prepaid Expenses	-	-	0.94	1	2.22	0.09
Other Current Assets	-	-	11.22	12.47	4.16	-
Total Current Assets	14.76	14.39	44.36	43.73	37.38	25.5
Property, Plant & Equipment	0.29	0.44	1.03	1.71	1.67	0.32
Goodwill	-	-	10.78	11.99	13.85	-
Other Intangible Assets	-	-	0.43	0.54	0.6	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.04
Long-Term Deferred Charges	-	-	2.85	10.52	7.69	-
Other Long-Term Assets	2.71	2.74	2.81	2.87	5.69	10.44
Total Assets	17.76	17.57	62.25	71.35	66.89	36.3
Accounts Payable	3.98	3.82	12.05	17.36	12.8	1.99
Accrued Expenses	-	-	2.3	0.87	2.39	0.61
Short-Term Debt	-	-	0.64	-	-	-
Current Portion of Long-Term Debt	1.54	1.59	0.67	0.34	0.13	0.11
Current Portion of Leases	0.16	0.27	0.65	1.03	0.74	0.24
Current Income Taxes Payable	0.47	0.25	1.44	0.82	2.07	0.91
Current Unearned Revenue	3.93	3.92	3.9	4.98	4.78	3.02
Other Current Liabilities	-	-	0.4	0.62	0.38	0.34
Total Current Liabilities	10.07	9.87	22.06	26.01	23.29	7.21
Long-Term Debt	-	-	1.65	2.54	2.42	2.01
Long-Term Leases	0.03	0.04	0.12	0.46	0.67	-
Long-Term Deferred Tax Liabilities	0	0	0	0	-	-
Total Liabilities	10.09	9.91	23.84	29.01	26.38	9.22
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	-	-	13.41	15.04	13.94	6.02
Comprehensive Income & Other	-18.57	-16.34	-1.7	0.82	0.88	0.31
Total Common Equity	2.19	4.42	32.46	36.62	35.57	27.09
Minority Interest	5.48	3.24	5.95	5.73	4.94	-
Shareholders' Equity	7.67	7.66	38.41	42.35	40.51	27.09
Total Liabilities & Equity	17.76	17.57	62.25	71.35	66.89	36.3
Total Debt	1.72	1.9	3.74	4.36	3.96	2.36
Net Cash (Debt)	9.67	9.69	11.08	7.99	10.36	16.82
Net Cash Growth	-54.22%	-12.58%	38.59%	-22.86%	-38.39%	121.53%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	811.07	823.57	800	800	800	800
Total Common Shares Outstanding	811.07	823.57	800	800	800	800
Working Capital	4.69	4.53	22.3	17.72	14.09	18.29
Book Value Per Share	0.00	0.01	0.04	0.05	0.04	0.03
Tangible Book Value	2.19	4.42	21.26	24.09	21.12	27.09
Tangible Book Value Per Share	0.00	0.01	0.03	0.03	0.03	0.03
Machinery	-	-	0.62	0.55	0.5	0.32
Leasehold Improvements	-	-	0.21	0.22	0.22	0.1

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