AMOS Group Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.47	5.73	8.83	6.85	7.28
Short-Term Investments	-	0.67	0.62	0.49	0.59
Cash & Short-Term Investments	3.47	6.4	9.45	7.34	7.87
Cash Growth	-45.71%	-32.28%	28.77%	-6.79%	-28.26%
Accounts Receivable	5.29	11.51	16.28	26.1	27.63
Other Receivables	4.51	1.09	1.37	1.44	1.37
Receivables	9.8	12.6	17.64	27.53	29
Inventory	9.39	20.57	26.47	32.16	35.46
Prepaid Expenses	-	0.87	1.11	0.94	0.73
Other Current Assets	-	0.81	0.41	0.84	0.86
Total Current Assets	22.66	41.26	55.08	68.8	73.91
Property, Plant & Equipment	49.63	53.19	58.53	70.9	73.99
Long-Term Investments	-	0.06	0.1	0.04	0.04
Other Intangible Assets	0.01	0.04	-	2.24	2.96
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.09	0.02
Total Assets	72.33	94.58	113.74	142.07	150.93
Accounts Payable	3.83	7.05	11.07	14.08	13.17
Accrued Expenses	1.7	2.61	3.09	3.37	3.31
Short-Term Debt	5.4	2.39	3.15	-	-
Current Portion of Long-Term Debt	5.04	10.1	15.26	19.01	8.52
Current Portion of Leases	1.23	1.47	1.62	1.28	2.9
Current Income Taxes Payable	0.21	0.02	0.07	0.17	0.01
Current Unearned Revenue	0.16	0.5	0.76	0.8	1.45
Other Current Liabilities	3.36	4.82	5.06	4.09	3.67
Total Current Liabilities	20.93	28.96	40.09	42.79	33.02
Long-Term Debt	-	-	-	0.6	15.08
Long-Term Leases	3.85	4.78	5.29	4.85	5.53
Long-Term Deferred Tax Liabilities	4.34	4.35	4.46	4.77	4.2
Total Liabilities	29.13	38.08	49.84	53	57.83
Common Stock	183.25	183.25	183.25	183.25	179.23
Retained Earnings	-149.34	-134.94	-126.36	-101.77	-90.01
Comprehensive Income & Other	8.7	8.19	7	7.59	3.88
Total Common Equity	42.62	56.5	63.9	89.07	93.1
Minority Interest	0.59	-	-	-	-
Shareholders' Equity	43.2	56.5	63.9	89.07	93.1
Total Liabilities & Equity	72.33	94.58	113.74	142.07	150.93
Total Debt	15.52	18.73	25.32	25.73	32.03
Net Cash (Debt)	-12.05	-12.33	-15.87	-18.39	-24.16
Net Cash Per Share	-0.01	-0.06	-0.08	-0.10	-0.14
Filing Date Shares Outstanding	208.33	208.33	208.33	208.33	178.57
Total Common Shares Outstanding	208.33	208.33	208.33	208.33	178.57
Working Capital	1.73	12.3	14.99	26.01	40.89
Book Value Per Share	0.20	0.27	0.31	0.43	0.52
Tangible Book Value	42.61	56.47	63.9	86.83	90.14
Tangible Book Value Per Share	0.20	0.27	0.31	0.42	0.50
Land	-	-	5.31	56.01	52.25
Buildings	-	47	47	-	3.64
Machinery	-	25.69	28.68	41.33	44.59
Construction In Progress	-	-	-	0.11	0.16
Leasehold Improvements	-	4.46	4.5	3.1	3.11