Amcorp Global Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.77	13.34	17.83	23.16	32.21
Short-Term Investments	29.1	7.91	10.64	7.12	7.14
Cash & Short-Term Investments	39.87	21.25	28.46	30.28	39.35
Cash Growth	87.64%	-25.34%	-6.00%	-23.06%	29.83%
Accounts Receivable	1.16	22.28	87.05	93.08	113.52
Other Receivables	0.36	0.47	2.91	2.65	3.3
Receivables	1.52	22.75	89.96	95.72	116.82
Inventory	44.05	44.49	45.89	45.3	49.3
Prepaid Expenses	-	0.08	0.12	0.13	0.43
Restricted Cash	-	-0.5	-0.66	0.58	0.05
Other Current Assets	0.99	-	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
Accounts Payable	2.8	4.48	13.15	7.68	8.57
Accrued Expenses	-	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	6.43	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
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
Total Debt	20.25	20.36	75.54	96.54	156.44
Net Cash (Debt)	19.62	0.89	-47.08	-66.26	-117.09
Net Cash Growth	2101.57%	-	-	-	-
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	-	0.21	0.29	0.37	9.08