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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.09	9.03	11.59	14.74	12.31	14.28
Short-Term Investments	0.08	0.13	0.08	0.08	0.04	0.05
Cash & Short-Term Investments	7.17	9.16	11.67	14.82	12.35	14.33
Cash Growth	-37.46%	-21.48%	-21.25%	19.97%	-13.79%	-25.30%
Accounts Receivable	2.72	2.64	2.52	17.04	17.44	16.18
Other Receivables	0.12	0.05	0.03	0.15	0.25	0.23
Receivables	2.94	2.79	2.63	17.37	17.9	16.66
Prepaid Expenses	0.22	0.13	0.09	0.94	1	2.22
Other Current Assets	-	-	-	11.22	12.47	4.16
Total Current Assets	10.33	12.08	14.39	44.36	43.73	37.38
Property, Plant & Equipment	0.48	0.16	0.44	1.03	1.71	1.67
Goodwill	-	-	-	10.78	11.99	13.85
Other Intangible Assets	-	-	-	0.43	0.54	0.6
Long-Term Deferred Charges	-	-	-	2.85	10.52	7.69
Other Long-Term Assets	2.65	2.68	2.74	2.81	2.87	5.69
Total Assets	13.46	14.92	17.57	62.25	71.35	66.89
Accounts Payable	2.71	2.89	2.86	12.05	17.36	12.8
Accrued Expenses	0.72	0.77	0.69	2.3	0.87	2.39
Current Portion of Long-Term Debt	1.42	1.48	1.59	1.31	0.34	0.13
Current Portion of Leases	0.38	0.03	0.27	0.65	1.03	0.74
Current Income Taxes Payable	0.38	0.43	0.25	1.44	0.82	2.07
Current Unearned Revenue	3.88	4.01	3.92	3.9	4.98	4.78
Other Current Liabilities	0.31	0.35	0.28	0.4	0.62	0.38
Total Current Liabilities	9.78	9.95	9.87	22.06	26.01	23.29
Long-Term Debt	-	-	-	1.65	2.54	2.42
Long-Term Leases	-	0.01	0.04	0.12	0.46	0.67
Long-Term Deferred Tax Liabilities	0	0	0	0	0	-
Total Liabilities	9.78	9.96	9.91	23.84	29.01	26.38
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	-21.11	-	-	13.41	15.04	13.94
Comprehensive Income & Other	2.78	-16.91	-16.34	-1.7	0.82	0.88
Total Common Equity	2.42	3.85	4.42	32.46	36.62	35.57
Minority Interest	1.25	1.11	3.24	5.95	5.73	4.94
Shareholders' Equity	3.67	4.96	7.66	38.41	42.35	40.51
Total Liabilities & Equity	13.46	14.92	17.57	62.25	71.35	66.89
Total Debt	1.8	1.52	1.9	3.74	4.36	3.96
Net Cash (Debt)	5.37	7.64	9.77	11.08	7.99	10.36
Net Cash Growth	-44.89%	-21.76%	-11.86%	38.59%	-22.86%	-38.39%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	0.55	2.14	4.53	22.3	17.72	14.09
Book Value Per Share	0.00	0.00	0.01	0.04	0.05	0.04
Tangible Book Value	2.42	3.85	4.42	21.26	24.09	21.12
Tangible Book Value Per Share	0.00	0.00	0.01	0.03	0.03	0.03
Machinery	-	-	-	0.62	0.55	0.5
Leasehold Improvements	-	-	-	0.21	0.22	0.22