Amcorp Global Limited (SGX: S9B)

Amcorp Global 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	16.51	16.51	23.16	32.21	26.51	23.74
Short-Term Investments	10.64	10.64	7.12	7.14	3.8	3.27
Cash & Short-Term Investments	27.15	27.15	30.28	39.35	30.31	27
Cash Growth	-10.34%	-10.34%	-23.06%	29.83%	12.25%	4.82%
Accounts Receivable	87.05	87.05	93.08	113.52	138.34	164.71
Other Receivables	2.91	2.91	2.65	3.3	2.69	3.64
Receivables	89.96	89.96	95.72	116.82	141.04	168.35
Inventory	45.89	45.89	45.3	49.3	51.22	53.63
Prepaid Expenses	0.12	0.12	0.13	0.43	0.44	0.56
Restricted Cash	0.66	0.66	0.58	0.05	0.4	-
Other Current Assets	0.19	0.19	10.75	5.84	4.17	30.71
Total Current Assets	163.95	163.95	182.76	211.79	227.57	280.25
Property, Plant & Equipment	0.57	0.57	0.74	37.5	39.7	35.53
Long-Term Investments	5.58	5.58	6.55	6.99	6.57	8.75
Long-Term Deferred Tax Assets	-	-	-	-	-	1.44
Other Long-Term Assets	1.22	1.22	1.67	1.75	1.85	8.11
Total Assets	171.32	171.32	191.71	258.03	275.69	334.08
Accounts Payable	13.15	13.15	7.68	8.57	8.23	13.18
Accrued Expenses	3.11	3.11	3.23	4.9	3.25	7.63
Short-Term Debt	-	-	6.62	-	-	-
Current Portion of Long-Term Debt	75.08	75.08	20.84	67.86	98.96	69.37
Current Portion of Leases	0.1	0.1	0.1	0.1	0	0.01
Current Income Taxes Payable	0.2	0.2	0.89	0.05	0.55	0.21
Current Unearned Revenue	1.58	1.58	0.02	2.96	4.49	9.65
Other Current Liabilities	12.62	12.62	2.93	2.49	3.09	24.67
Total Current Liabilities	105.85	105.85	42.3	86.93	118.58	124.72
Long-Term Debt	-	-	68.53	87.93	60.21	108.77
Long-Term Leases	0.36	0.36	0.46	0.55	-	0
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.77
Total Liabilities	106.2	106.2	111.29	175.41	178.79	234.27
Common Stock	142.3	142.3	142.24	142.24	142.24	142.24
Retained Earnings	-69.44	-69.44	-55.08	-54.4	-44.98	-42.34
Comprensive Income & Other	-8.7	-8.7	-8.26	-5.88	-5.62	-7.06
Total Common Equity	64.17	64.17	78.91	81.96	91.64	92.84
Minority Interest	0.95	0.95	1.52	0.65	5.27	6.98
Shareholders' Equity	65.12	65.12	80.42	82.61	96.91	99.82
Total Liabilities & Equity	171.32	171.32	191.71	258.03	275.69	334.08
Total Debt	75.54	75.54	96.54	156.44	159.17	178.16
Net Cash (Debt)	-48.39	-48.39	-66.26	-117.09	-128.86	-151.16
Net Cash Per Share	-0.11	-0.11	-0.15	-0.26	-0.29	-0.34
Filing Date Shares Outstanding	447.4	447.4	446.88	446.88	446.88	446.88
Total Common Shares Outstanding	447.4	447.4	446.88	446.88	446.88	446.88
Working Capital	58.11	58.11	140.45	124.86	108.99	155.53
Book Value Per Share	0.14	0.14	0.18	0.18	0.21	0.21
Tangible Book Value	64.17	64.17	78.91	81.96	91.64	92.84
Tangible Book Value Per Share	0.14	0.14	0.18	0.18	0.21	0.21
Land	-	-	-	4.55	4.6	3.94
Buildings	-	-	-	34.62	36.08	30.88
Machinery	0.29	0.29	0.37	9.08	9.05	7.99

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