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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.1	16.51	23.16	32.21	26.51	23.74
Short-Term Investments	9.33	10.64	7.12	7.14	3.8	3.27
Cash & Short-Term Investments	16.43	27.15	30.28	39.35	30.31	27
Cash Growth	-15.26%	-10.34%	-23.06%	29.83%	12.25%	4.82%
Accounts Receivable	79.51	87.05	93.08	113.52	138.34	164.71
Other Receivables	3.25	2.91	2.65	3.3	2.69	3.64
Receivables	82.76	89.96	95.72	116.82	141.04	168.35
Inventory	47.15	45.89	45.3	49.3	51.22	53.63
Prepaid Expenses	-	0.12	0.13	0.43	0.44	0.56
Restricted Cash	-	0.66	0.58	0.05	0.4	-
Other Current Assets	0.66	0.19	10.75	5.84	4.17	30.71
Total Current Assets	147	163.95	182.76	211.79	227.57	280.25
Property, Plant & Equipment	0.49	0.57	0.74	37.5	39.7	35.53
Long-Term Investments	10.87	5.58	6.55	6.99	6.57	8.75
Long-Term Deferred Tax Assets	-	-	-	-	-	1.44
Other Long-Term Assets	0.55	1.22	1.67	1.75	1.85	8.11
Total Assets	158.91	171.32	191.71	258.03	275.69	334.08
Accounts Payable	7.22	13.15	7.68	8.57	8.23	13.18
Accrued Expenses	-	3.11	3.23	4.9	3.25	7.63
Short-Term Debt	-	-	6.62	-	-	-
Current Portion of Long-Term Debt	71.83	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	0.05	0.2	0.89	0.05	0.55	0.21
Current Unearned Revenue	1.6	1.58	0.02	2.96	4.49	9.65
Other Current Liabilities	14.4	12.62	2.93	2.49	3.09	24.67
Total Current Liabilities	95.2	105.85	42.3	86.93	118.58	124.72
Long-Term Debt	-	-	68.53	87.93	60.21	108.77
Long-Term Leases	0.3	0.36	0.46	0.55	-	0
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.77
Total Liabilities	95.51	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	-72.82	-69.44	-55.08	-54.4	-44.98	-42.34
Comprehensive Income & Other	-6.86	-8.7	-8.26	-5.88	-5.62	-7.06
Total Common Equity	62.62	64.17	78.91	81.96	91.64	92.84
Minority Interest	0.78	0.95	1.52	0.65	5.27	6.98
Shareholders' Equity	63.41	65.12	80.42	82.61	96.91	99.82
Total Liabilities & Equity	158.91	171.32	191.71	258.03	275.69	334.08
Total Debt	72.24	75.54	96.54	156.44	159.17	178.16
Net Cash (Debt)	-55.81	-48.39	-66.26	-117.09	-128.86	-151.16
Net Cash Per Share	-0.12	-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	51.8	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	62.62	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	0.37	9.08	9.05	7.99

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