Amcorp Global Limited (SGX:S9B)

Amcorp Global Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.77	13.34	17.83	23.16	32.21
Short-Term Investments	29.19	7.91	10.64	7.12	7.14
Cash & Short-Term Investments	39.95	21.25	28.46	30.28	39.35
Cash Growth	88.05%	-25.34%	-6.00%	-23.06%	29.83%
Accounts Receivable	2.65	22.28	87.05	93.08	113.52
Other Receivables	0.2	0.47	2.91	2.65	3.3
Receivables	2.85	22.75	89.96	95.72	116.82
Inventory	44.05	44.49	45.89	45.3	49.3
Prepaid Expenses	0.08	0.08	0.12	0.13	0.43
Restricted Cash	-0.5	-0.5	-0.66	0.58	0.05
Other Current Assets	-	-	0.19	10.75	5.84
Total Current Assets	86.42	88.07	163.95	182.76	211.79
Property, Plant & Equipment	0.26	0.41	0.57	0.74	37.5
Long-Term Investments	13.38	11.44	5.58	6.55	6.99
Long-Term Deferred Tax Assets	0.01	0.07	-	-	-
Other Long-Term Assets	-	-	1.22	1.67	1.75
Total Assets	100.07	99.98	171.32	191.71	258.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.8	4.48	13.15	7.68	8.57
Accrued Expenses	1.08	2.67	3.11	3.23	4.9
Short-Term Debt	-	-	-	6.62	-
Current Portion of Long-Term Debt	-	-	75.08	20.84	67.86
Current Portion of Leases	0.11	0.1	0.1	0.1	0.1
Current Income Taxes Payable	0.24	0.03	0.2	0.89	0.05
Current Unearned Revenue	1.19	1.56	1.58	0.02	2.96
Other Current Liabilities	5.35	2.92	12.62	2.93	2.49
Total Current Liabilities	10.76	11.76	105.85	42.3	86.93
Long-Term Debt	20	20	-	68.53	87.93
Long-Term Leases	0.15	0.25	0.36	0.46	0.55
Total Liabilities	30.91	32.02	106.2	111.29	175.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	142.3	142.3	142.3	142.24	142.24
Retained Earnings	-68.21	-67.19	-69.44	-55.08	-54.4
Comprehensive Income & Other	-6.21	-7.4	-8.7	-8.26	-5.88
Total Common Equity	67.88	67.72	64.17	78.91	81.96
Minority Interest	1.29	0.25	0.95	1.52	0.65
Shareholders' Equity	69.17	67.97	65.12	80.42	82.61
Total Liabilities & Equity	100.07	99.98	171.32	191.71	258.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20.25	20.36	75.54	96.54	156.44
Net Cash (Debt)	19.7	0.89	-47.08	-66.26	-117.09
Net Cash Growth	2111.34%	-	-	-	-
Net Cash Per Share	0.04	0.00	-0.11	-0.15	-0.26
Filing Date Shares Outstanding	447.4	447.4	447.4	446.88	446.88
Total Common Shares Outstanding	447.4	447.4	447.4	446.88	446.88
Working Capital	75.66	76.3	58.11	140.45	124.86
Book Value Per Share	0.15	0.15	0.14	0.18	0.18
Tangible Book Value	67.88	67.72	64.17	78.91	81.96
Tangible Book Value Per Share	0.15	0.15	0.14	0.18	0.18
Land	-	-	-	-	4.55
Buildings	-	-	-	-	34.62
Machinery	0.2	0.21	0.29	0.37	9.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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