Amcorp Global Limited (SGX: S9B)
0.120
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Amcorp Global Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 16.51 | 16.51 | 23.16 | 32.21 | 26.51 | 23.74 | Upgrade
|
Short-Term Investments | 10.64 | 10.64 | 7.12 | 7.14 | 3.8 | 3.27 | Upgrade
|
Cash & Short-Term Investments | 27.15 | 27.15 | 30.28 | 39.35 | 30.31 | 27 | Upgrade
|
Cash Growth | -10.34% | -10.34% | -23.06% | 29.83% | 12.25% | 4.82% | Upgrade
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Accounts Receivable | 87.05 | 87.05 | 93.08 | 113.52 | 138.34 | 164.71 | Upgrade
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Other Receivables | 2.91 | 2.91 | 2.65 | 3.3 | 2.69 | 3.64 | Upgrade
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Receivables | 89.96 | 89.96 | 95.72 | 116.82 | 141.04 | 168.35 | Upgrade
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Inventory | 45.89 | 45.89 | 45.3 | 49.3 | 51.22 | 53.63 | Upgrade
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Prepaid Expenses | 0.12 | 0.12 | 0.13 | 0.43 | 0.44 | 0.56 | Upgrade
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Restricted Cash | 0.66 | 0.66 | 0.58 | 0.05 | 0.4 | - | Upgrade
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Other Current Assets | 0.19 | 0.19 | 10.75 | 5.84 | 4.17 | 30.71 | Upgrade
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Total Current Assets | 163.95 | 163.95 | 182.76 | 211.79 | 227.57 | 280.25 | Upgrade
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Property, Plant & Equipment | 0.57 | 0.57 | 0.74 | 37.5 | 39.7 | 35.53 | Upgrade
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Long-Term Investments | 5.58 | 5.58 | 6.55 | 6.99 | 6.57 | 8.75 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 1.44 | Upgrade
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Other Long-Term Assets | 1.22 | 1.22 | 1.67 | 1.75 | 1.85 | 8.11 | Upgrade
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Total Assets | 171.32 | 171.32 | 191.71 | 258.03 | 275.69 | 334.08 | Upgrade
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Accounts Payable | 13.15 | 13.15 | 7.68 | 8.57 | 8.23 | 13.18 | Upgrade
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Accrued Expenses | 3.11 | 3.11 | 3.23 | 4.9 | 3.25 | 7.63 | Upgrade
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Short-Term Debt | - | - | 6.62 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 75.08 | 75.08 | 20.84 | 67.86 | 98.96 | 69.37 | Upgrade
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Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.01 | Upgrade
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Current Income Taxes Payable | 0.2 | 0.2 | 0.89 | 0.05 | 0.55 | 0.21 | Upgrade
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Current Unearned Revenue | 1.58 | 1.58 | 0.02 | 2.96 | 4.49 | 9.65 | Upgrade
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Other Current Liabilities | 12.62 | 12.62 | 2.93 | 2.49 | 3.09 | 24.67 | Upgrade
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Total Current Liabilities | 105.85 | 105.85 | 42.3 | 86.93 | 118.58 | 124.72 | Upgrade
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Long-Term Debt | - | - | 68.53 | 87.93 | 60.21 | 108.77 | Upgrade
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Long-Term Leases | 0.36 | 0.36 | 0.46 | 0.55 | - | 0 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.77 | Upgrade
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Total Liabilities | 106.2 | 106.2 | 111.29 | 175.41 | 178.79 | 234.27 | Upgrade
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Common Stock | 142.3 | 142.3 | 142.24 | 142.24 | 142.24 | 142.24 | Upgrade
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Retained Earnings | -69.44 | -69.44 | -55.08 | -54.4 | -44.98 | -42.34 | Upgrade
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Comprensive Income & Other | -8.7 | -8.7 | -8.26 | -5.88 | -5.62 | -7.06 | Upgrade
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Total Common Equity | 64.17 | 64.17 | 78.91 | 81.96 | 91.64 | 92.84 | Upgrade
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Minority Interest | 0.95 | 0.95 | 1.52 | 0.65 | 5.27 | 6.98 | Upgrade
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Shareholders' Equity | 65.12 | 65.12 | 80.42 | 82.61 | 96.91 | 99.82 | Upgrade
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Total Liabilities & Equity | 171.32 | 171.32 | 191.71 | 258.03 | 275.69 | 334.08 | Upgrade
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Total Debt | 75.54 | 75.54 | 96.54 | 156.44 | 159.17 | 178.16 | Upgrade
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Net Cash (Debt) | -48.39 | -48.39 | -66.26 | -117.09 | -128.86 | -151.16 | Upgrade
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Net Cash Per Share | -0.11 | -0.11 | -0.15 | -0.26 | -0.29 | -0.34 | Upgrade
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Filing Date Shares Outstanding | 447.4 | 447.4 | 446.88 | 446.88 | 446.88 | 446.88 | Upgrade
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Total Common Shares Outstanding | 447.4 | 447.4 | 446.88 | 446.88 | 446.88 | 446.88 | Upgrade
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Working Capital | 58.11 | 58.11 | 140.45 | 124.86 | 108.99 | 155.53 | Upgrade
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Book Value Per Share | 0.14 | 0.14 | 0.18 | 0.18 | 0.21 | 0.21 | Upgrade
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Tangible Book Value | 64.17 | 64.17 | 78.91 | 81.96 | 91.64 | 92.84 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.14 | 0.18 | 0.18 | 0.21 | 0.21 | Upgrade
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Land | - | - | - | 4.55 | 4.6 | 3.94 | Upgrade
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Buildings | - | - | - | 34.62 | 36.08 | 30.88 | Upgrade
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Machinery | 0.29 | 0.29 | 0.37 | 9.08 | 9.05 | 7.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.