AMOS Group Limited (SGX: 49B)

AMOS Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.34	8.83	6.85	7.28	10.14	18.88
Short-Term Investments	-	0.62	0.49	0.59	0.84	0.92
Cash & Short-Term Investments	5.34	9.45	7.34	7.87	10.97	19.8
Cash Growth	-37.97%	28.77%	-6.79%	-28.26%	-44.57%	-33.68%
Accounts Receivable	12.75	16.28	26.1	27.63	28.63	33.92
Other Receivables	3.31	1.37	1.44	1.37	1.66	1.89
Receivables	16.06	17.64	27.53	29	30.3	35.81
Inventory	24.78	26.47	32.16	35.46	41.4	53.33
Prepaid Expenses	-	1.11	0.94	0.73	1.02	1.4
Other Current Assets	-	0.41	0.84	0.86	1.02	3.99
Total Current Assets	46.18	55.08	68.8	73.91	84.71	114.33
Property, Plant & Equipment	51.46	58.53	70.9	73.99	74.53	80.46
Long-Term Investments	0.1	0.1	0.04	0.04	0.04	0.04
Other Intangible Assets	0.05	-	2.24	2.96	3.8	3.27
Long-Term Deferred Tax Assets	0.03	0.03	0.09	0.02	0.02	0.33
Total Assets	97.82	113.74	142.07	150.93	163.11	198.43
Accounts Payable	7.15	11.07	14.08	13.17	16.18	27.23
Accrued Expenses	-	3.09	3.37	3.31	5.1	5.14
Short-Term Debt	-	3.15	-	-	2.8	3.16
Current Portion of Long-Term Debt	11.15	15.26	19.01	8.52	27.46	10.74
Current Portion of Leases	1.49	1.62	1.28	2.9	3.05	2.21
Current Income Taxes Payable	-	0.07	0.17	0.01	0.01	0.13
Current Unearned Revenue	0.74	0.76	0.8	1.45	3.35	0.91
Other Current Liabilities	10.47	5.06	4.09	3.67	5.78	7.42
Total Current Liabilities	30.99	40.09	42.79	33.02	63.72	56.93
Long-Term Debt	-	-	0.6	15.08	-	22.18
Long-Term Leases	4.63	5.29	4.85	5.53	8.11	7.69
Long-Term Deferred Tax Liabilities	4.11	4.46	4.77	4.2	0.06	0.02
Total Liabilities	39.73	49.84	53	57.83	71.89	86.82
Common Stock	183.25	183.25	183.25	179.23	166.26	166.26
Retained Earnings	-131.39	-126.36	-101.77	-90.01	-76.4	-55.82
Comprehensive Income & Other	6.23	7	7.59	3.88	1.51	1.24
Total Common Equity	58.1	63.9	89.07	93.1	91.37	111.68
Minority Interest	-	-	-	-	-0.16	-0.07
Shareholders' Equity	58.1	63.9	89.07	93.1	91.21	111.61
Total Liabilities & Equity	97.82	113.74	142.07	150.93	163.11	198.43
Total Debt	17.27	25.32	25.73	32.03	41.42	45.97
Net Cash (Debt)	-11.93	-15.87	-18.39	-24.16	-30.44	-26.18
Net Cash Per Share	-0.06	-0.08	-0.10	-0.14	-0.23	-0.20
Filing Date Shares Outstanding	208.33	208.33	208.33	178.57	178.57	129.87
Total Common Shares Outstanding	208.33	208.33	208.33	178.57	129.87	129.87
Working Capital	15.19	14.99	26.01	40.89	20.99	57.4
Book Value Per Share	0.28	0.31	0.43	0.52	0.70	0.86
Tangible Book Value	58.05	63.9	86.83	90.14	87.57	108.41
Tangible Book Value Per Share	0.28	0.31	0.42	0.50	0.67	0.83
Land	-	52.31	56.01	52.25	55.41	55.29
Buildings	-	-	-	3.64	-	-
Machinery	-	28.67	41.33	44.59	44.73	45.58
Construction In Progress	-	0.01	0.11	0.16	0.42	0.5
Leasehold Improvements	-	4.5	3.1	3.11	3.1	3.14

Source: S&P Capital IQ. Standard template. Financial Sources.