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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.83	8.83	6.85	7.28	10.14	18.88
Short-Term Investments	0.62	0.62	0.49	0.59	0.84	0.92
Cash & Short-Term Investments	9.45	9.45	7.34	7.87	10.97	19.8
Cash Growth	28.77%	28.77%	-6.79%	-28.26%	-44.57%	-33.68%
Accounts Receivable	16.28	16.28	26.1	27.63	28.63	33.92
Other Receivables	1.37	1.37	1.44	1.37	1.66	1.89
Receivables	17.64	17.64	27.53	29	30.3	35.81
Inventory	26.47	26.47	32.16	35.46	41.4	53.33
Prepaid Expenses	1.11	1.11	0.94	0.73	1.02	1.4
Other Current Assets	0.41	0.41	0.84	0.86	1.02	3.99
Total Current Assets	55.08	55.08	68.8	73.91	84.71	114.33
Property, Plant & Equipment	58.53	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	-	-	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	113.74	113.74	142.07	150.93	163.11	198.43
Accounts Payable	11.07	11.07	14.08	13.17	16.18	27.23
Accrued Expenses	3.09	3.09	3.37	3.31	5.1	5.14
Short-Term Debt	3.15	3.15	-	-	2.8	3.16
Current Portion of Long-Term Debt	15.26	15.26	19.01	8.52	27.46	10.74
Current Portion of Leases	1.62	1.62	1.28	2.9	3.05	2.21
Current Income Taxes Payable	0.07	0.07	0.17	0.01	0.01	0.13
Current Unearned Revenue	0.76	0.76	0.8	1.45	3.35	0.91
Other Current Liabilities	5.06	5.06	4.09	3.67	5.78	7.42
Total Current Liabilities	40.09	40.09	42.79	33.02	63.72	56.93
Long-Term Debt	-	-	0.6	15.08	-	22.18
Long-Term Leases	5.29	5.29	4.85	5.53	8.11	7.69
Long-Term Deferred Tax Liabilities	4.46	4.46	4.77	4.2	0.06	0.02
Total Liabilities	49.84	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	-126.36	-126.36	-101.77	-90.01	-76.4	-55.82
Comprensive Income & Other	7	7	7.59	3.88	1.51	1.24
Total Common Equity	63.9	63.9	89.07	93.1	91.37	111.68
Minority Interest	-	-	-	-	-0.16	-0.07
Shareholders' Equity	63.9	63.9	89.07	93.1	91.21	111.61
Total Liabilities & Equity	113.74	113.74	142.07	150.93	163.11	198.43
Total Debt	25.32	25.32	25.73	32.03	41.42	45.97
Net Cash (Debt)	-15.87	-15.87	-18.39	-24.16	-30.44	-26.18
Net Cash Per Share	-0.08	-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	14.99	14.99	26.01	40.89	20.99	57.4
Book Value Per Share	0.31	0.31	0.43	0.52	0.70	0.86
Tangible Book Value	63.9	63.9	86.83	90.14	87.57	108.41
Tangible Book Value Per Share	0.31	0.31	0.42	0.50	0.67	0.83
Land	52.31	52.31	56.01	52.25	55.41	55.29
Buildings	-	-	-	3.64	-	-
Machinery	28.67	28.67	41.33	44.59	44.73	45.58
Construction In Progress	0.01	0.01	0.11	0.16	0.42	0.5
Leasehold Improvements	4.5	4.5	3.1	3.11	3.1	3.14

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