TY AM Group (Holdings) Limited (TYAM)

TY AM Group (Holdings) Balance Sheet

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

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.58	0.86	1.44
Short-Term Investments	0.45	0.78	0.02
Cash & Cash Equivalents	1.03	1.63	1.47
Cash Growth	-	11.40%	-
Receivables	-	0.27	0.34
Other Current Assets	0.07	0.01	0.01
Total Current Assets	1.09	1.91	1.81
Property, Plant & Equipment	-	0.03	0
Goodwill and Intangibles	-	0.24	0.01
Other Long-Term Assets	-	0.25	0
Total Long-Term Assets	-	0.52	0.01
Total Assets	-	2.42	1.83
Current Debt	-	1.35	1.46
Other Current Liabilities	1.04	0.62	0.12
Total Current Liabilities	1.04	1.97	1.58
Long-Term Debt	-	0.3	0.31
Total Long-Term Liabilities	-	0.3	0.31
Total Liabilities	-	2.27	1.89
Total Debt	0.75	1.65	1.77
Debt Growth	-	-7.00%	-
Retained Earnings	-	0.15	-0.07
Comprehensive Income	-	-0	-0
Shareholders' Equity	0.76	0.15	-0.07
Net Cash (Debt)	0.28	-0.01	-0.31
Working Capital	0.06	-0.06	0.23

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).