Amcorp Global Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25.74	13.34	17.83	23.16	32.21	26.51
Short-Term Investments	5.94	7.91	10.64	7.12	7.14	3.8
Cash & Short-Term Investments	31.68	21.25	28.46	30.28	39.35	30.31
Cash Growth	92.82%	-25.34%	-6.00%	-23.06%	29.83%	12.25%
Accounts Receivable	10.01	22.28	87.05	93.08	113.52	138.34
Other Receivables	0.42	0.47	2.91	2.65	3.3	2.69
Receivables	10.44	22.75	89.96	95.72	116.82	141.04
Inventory	43.74	44.49	45.89	45.3	49.3	51.22
Prepaid Expenses	-	0.08	0.12	0.13	0.43	0.44
Restricted Cash	-	-0.5	-0.66	0.58	0.05	0.4
Other Current Assets	0.5	-	0.19	10.75	5.84	4.17
Total Current Assets	86.36	88.07	163.95	182.76	211.79	227.57
Property, Plant & Equipment	0.34	0.41	0.57	0.74	37.5	39.7
Long-Term Investments	11.49	11.44	5.58	6.55	6.99	6.57
Long-Term Deferred Tax Assets	0.04	0.07	-	-	-	-
Other Long-Term Assets	-	-	1.22	1.67	1.75	1.85
Total Assets	98.22	99.98	171.32	191.71	258.03	275.69
Accounts Payable	4.48	4.48	13.15	7.68	8.57	8.23
Accrued Expenses	-	2.67	3.11	3.23	4.9	3.25
Short-Term Debt	-	-	-	6.62	-	-
Current Portion of Long-Term Debt	-	-	75.08	20.84	67.86	98.96
Current Portion of Leases	0.11	0.1	0.1	0.1	0.1	0
Current Income Taxes Payable	0.16	0.03	0.2	0.89	0.05	0.55
Current Unearned Revenue	1.35	1.56	1.58	0.02	2.96	4.49
Other Current Liabilities	5.01	2.92	12.62	2.93	2.49	3.09
Total Current Liabilities	11.09	11.76	105.85	42.3	86.93	118.58
Long-Term Debt	20	20	-	68.53	87.93	60.21
Long-Term Leases	0.2	0.25	0.36	0.46	0.55	-
Total Liabilities	31.29	32.02	106.2	111.29	175.41	178.79
Common Stock	142.3	142.3	142.3	142.24	142.24	142.24
Retained Earnings	-68.11	-67.19	-69.44	-55.08	-54.4	-44.98
Comprehensive Income & Other	-7.19	-7.4	-8.7	-8.26	-5.88	-5.62
Total Common Equity	67	67.72	64.17	78.91	81.96	91.64
Minority Interest	-0.07	0.25	0.95	1.52	0.65	5.27
Shareholders' Equity	66.93	67.97	65.12	80.42	82.61	96.91
Total Liabilities & Equity	98.22	99.98	171.32	191.71	258.03	275.69
Total Debt	20.3	20.36	75.54	96.54	156.44	159.17
Net Cash (Debt)	11.38	0.89	-47.08	-66.26	-117.09	-128.86
Net Cash Per Share	0.03	0.00	-0.11	-0.15	-0.26	-0.29
Filing Date Shares Outstanding	447.4	447.4	447.4	446.88	446.88	446.88
Total Common Shares Outstanding	447.4	447.4	447.4	446.88	446.88	446.88
Working Capital	75.26	76.3	58.11	140.45	124.86	108.99
Book Value Per Share	0.15	0.15	0.14	0.18	0.18	0.21
Tangible Book Value	67	67.72	64.17	78.91	81.96	91.64
Tangible Book Value Per Share	0.15	0.15	0.14	0.18	0.18	0.21
Land	-	-	-	-	4.55	4.6
Buildings	-	-	-	-	34.62	36.08
Machinery	-	0.21	0.29	0.37	9.08	9.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.