AMOS Group Limited (SGX: 49B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0690
0.00 (0.00%)
Nov 21, 2024, 9:08 AM SGT

AMOS Group Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
5.348.836.857.2810.1418.88
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Short-Term Investments
-0.620.490.590.840.92
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Cash & Short-Term Investments
5.349.457.347.8710.9719.8
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Cash Growth
-37.97%28.77%-6.79%-28.26%-44.57%-33.68%
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Accounts Receivable
12.7516.2826.127.6328.6333.92
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Other Receivables
3.311.371.441.371.661.89
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Receivables
16.0617.6427.532930.335.81
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Inventory
24.7826.4732.1635.4641.453.33
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Prepaid Expenses
-1.110.940.731.021.4
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Other Current Assets
-0.410.840.861.023.99
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Total Current Assets
46.1855.0868.873.9184.71114.33
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Property, Plant & Equipment
51.4658.5370.973.9974.5380.46
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Long-Term Investments
0.10.10.040.040.040.04
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Other Intangible Assets
0.05-2.242.963.83.27
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Long-Term Deferred Tax Assets
0.030.030.090.020.020.33
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Total Assets
97.82113.74142.07150.93163.11198.43
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Accounts Payable
7.1511.0714.0813.1716.1827.23
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Accrued Expenses
-3.093.373.315.15.14
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Short-Term Debt
-3.15--2.83.16
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Current Portion of Long-Term Debt
11.1515.2619.018.5227.4610.74
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Current Portion of Leases
1.491.621.282.93.052.21
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Current Income Taxes Payable
-0.070.170.010.010.13
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Current Unearned Revenue
0.740.760.81.453.350.91
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Other Current Liabilities
10.475.064.093.675.787.42
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Total Current Liabilities
30.9940.0942.7933.0263.7256.93
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Long-Term Debt
--0.615.08-22.18
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Long-Term Leases
4.635.294.855.538.117.69
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Long-Term Deferred Tax Liabilities
4.114.464.774.20.060.02
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Total Liabilities
39.7349.845357.8371.8986.82
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Common Stock
183.25183.25183.25179.23166.26166.26
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Retained Earnings
-131.39-126.36-101.77-90.01-76.4-55.82
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Comprehensive Income & Other
6.2377.593.881.511.24
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Total Common Equity
58.163.989.0793.191.37111.68
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Minority Interest
-----0.16-0.07
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Shareholders' Equity
58.163.989.0793.191.21111.61
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Total Liabilities & Equity
97.82113.74142.07150.93163.11198.43
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Total Debt
17.2725.3225.7332.0341.4245.97
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Net Cash (Debt)
-11.93-15.87-18.39-24.16-30.44-26.18
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Net Cash Per Share
-0.06-0.08-0.10-0.14-0.23-0.20
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Filing Date Shares Outstanding
2.08208.33208.33178.57178.57129.87
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Total Common Shares Outstanding
2.08208.33208.33178.57129.87129.87
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Working Capital
15.1914.9926.0140.8920.9957.4
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Book Value Per Share
27.900.310.430.520.700.86
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Tangible Book Value
58.0563.986.8390.1487.57108.41
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Tangible Book Value Per Share
27.880.310.420.500.670.83
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Land
-52.3156.0152.2555.4155.29
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Buildings
---3.64--
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Machinery
-28.6741.3344.5944.7345.58
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Construction In Progress
-0.010.110.160.420.5
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Leasehold Improvements
-4.53.13.113.13.14
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Source: S&P Capital IQ. Standard template. Financial Sources.