AMOS Group Limited (SGX:49B)

AMOS Group Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.73	8.83	6.85	7.28	10.14
Short-Term Investments	0.67	0.62	0.49	0.59	0.84
Cash & Short-Term Investments	6.4	9.45	7.34	7.87	10.97
Cash Growth	-32.28%	28.77%	-6.79%	-28.26%	-44.57%
Accounts Receivable	11.51	16.28	26.1	27.63	28.63
Other Receivables	1.09	1.37	1.44	1.37	1.66
Receivables	12.6	17.64	27.53	29	30.3
Inventory	20.57	26.47	32.16	35.46	41.4
Prepaid Expenses	0.87	1.11	0.94	0.73	1.02
Other Current Assets	0.81	0.41	0.84	0.86	1.02
Total Current Assets	41.26	55.08	68.8	73.91	84.71
Property, Plant & Equipment	53.19	58.53	70.9	73.99	74.53
Long-Term Investments	0.06	0.1	0.04	0.04	0.04
Other Intangible Assets	0.04	-	2.24	2.96	3.8
Long-Term Deferred Tax Assets	0.03	0.03	0.09	0.02	0.02
Total Assets	94.58	113.74	142.07	150.93	163.11
Accounts Payable	7.05	11.07	14.08	13.17	16.18
Accrued Expenses	2.61	3.09	3.37	3.31	5.1
Short-Term Debt	2.39	3.15	-	-	2.8
Current Portion of Long-Term Debt	10.1	15.26	19.01	8.52	27.46
Current Portion of Leases	1.47	1.62	1.28	2.9	3.05
Current Income Taxes Payable	0.02	0.07	0.17	0.01	0.01
Current Unearned Revenue	0.5	0.76	0.8	1.45	3.35
Other Current Liabilities	4.82	5.06	4.09	3.67	5.78
Total Current Liabilities	28.96	40.09	42.79	33.02	63.72
Long-Term Debt	-	-	0.6	15.08	-
Long-Term Leases	4.78	5.29	4.85	5.53	8.11
Long-Term Deferred Tax Liabilities	4.35	4.46	4.77	4.2	0.06
Total Liabilities	38.08	49.84	53	57.83	71.89
Common Stock	183.25	183.25	183.25	179.23	166.26
Retained Earnings	-134.94	-126.36	-101.77	-90.01	-76.4
Comprehensive Income & Other	8.19	7	7.59	3.88	1.51
Total Common Equity	56.5	63.9	89.07	93.1	91.37
Minority Interest	-	-	-	-	-0.16
Shareholders' Equity	56.5	63.9	89.07	93.1	91.21
Total Liabilities & Equity	94.58	113.74	142.07	150.93	163.11
Total Debt	18.73	25.32	25.73	32.03	41.42
Net Cash (Debt)	-12.33	-15.87	-18.39	-24.16	-30.44
Net Cash Per Share	-0.06	-0.08	-0.10	-0.14	-0.23
Filing Date Shares Outstanding	208.33	208.33	208.33	178.57	178.57
Total Common Shares Outstanding	208.33	208.33	208.33	178.57	129.87
Working Capital	12.3	14.99	26.01	40.89	20.99
Book Value Per Share	0.27	0.31	0.43	0.52	0.70
Tangible Book Value	56.47	63.9	86.83	90.14	87.57
Tangible Book Value Per Share	0.27	0.31	0.42	0.50	0.67
Land	-	5.31	56.01	52.25	55.41
Buildings	47	47	-	3.64	-
Machinery	25.69	28.68	41.33	44.59	44.73
Construction In Progress	-	-	0.11	0.16	0.42
Leasehold Improvements	4.46	4.5	3.1	3.11	3.1

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