AMOS Group Limited (SGX: 49B)
0.0410
+0.0010 (2.50%)
Sep 12, 2024, 11:26 AM SGT
AMOS Group Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 8.83 | 8.83 | 6.85 | 7.28 | 10.14 | 18.88 | Upgrade
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Short-Term Investments | 0.62 | 0.62 | 0.49 | 0.59 | 0.84 | 0.92 | Upgrade
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Cash & Short-Term Investments | 9.45 | 9.45 | 7.34 | 7.87 | 10.97 | 19.8 | Upgrade
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Cash Growth | 28.77% | 28.77% | -6.79% | -28.26% | -44.57% | -33.68% | Upgrade
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Accounts Receivable | 16.28 | 16.28 | 26.1 | 27.63 | 28.63 | 33.92 | Upgrade
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Other Receivables | 1.37 | 1.37 | 1.44 | 1.37 | 1.66 | 1.89 | Upgrade
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Receivables | 17.64 | 17.64 | 27.53 | 29 | 30.3 | 35.81 | Upgrade
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Inventory | 26.47 | 26.47 | 32.16 | 35.46 | 41.4 | 53.33 | Upgrade
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Prepaid Expenses | 1.11 | 1.11 | 0.94 | 0.73 | 1.02 | 1.4 | Upgrade
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Other Current Assets | 0.41 | 0.41 | 0.84 | 0.86 | 1.02 | 3.99 | Upgrade
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Total Current Assets | 55.08 | 55.08 | 68.8 | 73.91 | 84.71 | 114.33 | Upgrade
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Property, Plant & Equipment | 58.53 | 58.53 | 70.9 | 73.99 | 74.53 | 80.46 | Upgrade
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Long-Term Investments | 0.1 | 0.1 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Other Intangible Assets | - | - | 2.24 | 2.96 | 3.8 | 3.27 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.09 | 0.02 | 0.02 | 0.33 | Upgrade
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Total Assets | 113.74 | 113.74 | 142.07 | 150.93 | 163.11 | 198.43 | Upgrade
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Accounts Payable | 11.07 | 11.07 | 14.08 | 13.17 | 16.18 | 27.23 | Upgrade
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Accrued Expenses | 3.09 | 3.09 | 3.37 | 3.31 | 5.1 | 5.14 | Upgrade
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Short-Term Debt | 3.15 | 3.15 | - | - | 2.8 | 3.16 | Upgrade
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Current Portion of Long-Term Debt | 15.26 | 15.26 | 19.01 | 8.52 | 27.46 | 10.74 | Upgrade
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Current Portion of Leases | 1.62 | 1.62 | 1.28 | 2.9 | 3.05 | 2.21 | Upgrade
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Current Income Taxes Payable | 0.07 | 0.07 | 0.17 | 0.01 | 0.01 | 0.13 | Upgrade
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Current Unearned Revenue | 0.76 | 0.76 | 0.8 | 1.45 | 3.35 | 0.91 | Upgrade
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Other Current Liabilities | 5.06 | 5.06 | 4.09 | 3.67 | 5.78 | 7.42 | Upgrade
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Total Current Liabilities | 40.09 | 40.09 | 42.79 | 33.02 | 63.72 | 56.93 | Upgrade
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Long-Term Debt | - | - | 0.6 | 15.08 | - | 22.18 | Upgrade
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Long-Term Leases | 5.29 | 5.29 | 4.85 | 5.53 | 8.11 | 7.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.46 | 4.46 | 4.77 | 4.2 | 0.06 | 0.02 | Upgrade
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Total Liabilities | 49.84 | 49.84 | 53 | 57.83 | 71.89 | 86.82 | Upgrade
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Common Stock | 183.25 | 183.25 | 183.25 | 179.23 | 166.26 | 166.26 | Upgrade
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Retained Earnings | -126.36 | -126.36 | -101.77 | -90.01 | -76.4 | -55.82 | Upgrade
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Comprensive Income & Other | 7 | 7 | 7.59 | 3.88 | 1.51 | 1.24 | Upgrade
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Total Common Equity | 63.9 | 63.9 | 89.07 | 93.1 | 91.37 | 111.68 | Upgrade
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Minority Interest | - | - | - | - | -0.16 | -0.07 | Upgrade
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Shareholders' Equity | 63.9 | 63.9 | 89.07 | 93.1 | 91.21 | 111.61 | Upgrade
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Total Liabilities & Equity | 113.74 | 113.74 | 142.07 | 150.93 | 163.11 | 198.43 | Upgrade
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Total Debt | 25.32 | 25.32 | 25.73 | 32.03 | 41.42 | 45.97 | Upgrade
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Net Cash (Debt) | -15.87 | -15.87 | -18.39 | -24.16 | -30.44 | -26.18 | Upgrade
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Net Cash Per Share | -0.08 | -0.08 | -0.10 | -0.14 | -0.23 | -0.20 | Upgrade
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Filing Date Shares Outstanding | 208.33 | 208.33 | 208.33 | 178.57 | 178.57 | 129.87 | Upgrade
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Total Common Shares Outstanding | 208.33 | 208.33 | 208.33 | 178.57 | 129.87 | 129.87 | Upgrade
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Working Capital | 14.99 | 14.99 | 26.01 | 40.89 | 20.99 | 57.4 | Upgrade
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Book Value Per Share | 0.31 | 0.31 | 0.43 | 0.52 | 0.70 | 0.86 | Upgrade
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Tangible Book Value | 63.9 | 63.9 | 86.83 | 90.14 | 87.57 | 108.41 | Upgrade
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Tangible Book Value Per Share | 0.31 | 0.31 | 0.42 | 0.50 | 0.67 | 0.83 | Upgrade
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Land | 52.31 | 52.31 | 56.01 | 52.25 | 55.41 | 55.29 | Upgrade
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Buildings | - | - | - | 3.64 | - | - | Upgrade
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Machinery | 28.67 | 28.67 | 41.33 | 44.59 | 44.73 | 45.58 | Upgrade
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Construction In Progress | 0.01 | 0.01 | 0.11 | 0.16 | 0.42 | 0.5 | Upgrade
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Leasehold Improvements | 4.5 | 4.5 | 3.1 | 3.11 | 3.1 | 3.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.