AMOS Group Limited (SGX:49B)

AMOS Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.14	5.73	8.83	6.85	7.28	10.14
Short-Term Investments	-	0.67	0.62	0.49	0.59	0.84
Cash & Short-Term Investments	4.14	6.4	9.45	7.34	7.87	10.97
Cash Growth	-22.50%	-32.28%	28.77%	-6.79%	-28.26%	-44.57%
Accounts Receivable	7.34	11.51	16.28	26.1	27.63	28.63
Other Receivables	3.04	1.09	1.37	1.44	1.37	1.66
Receivables	10.37	12.6	17.64	27.53	29	30.3
Inventory	18.64	20.57	26.47	32.16	35.46	41.4
Prepaid Expenses	-	0.87	1.11	0.94	0.73	1.02
Other Current Assets	-	0.81	0.41	0.84	0.86	1.02
Total Current Assets	33.15	41.26	55.08	68.8	73.91	84.71
Property, Plant & Equipment	50.79	53.19	58.53	70.9	73.99	74.53
Long-Term Investments	0.06	0.06	0.1	0.04	0.04	0.04
Other Intangible Assets	0.01	0.04	-	2.24	2.96	3.8
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.09	0.02	0.02
Total Assets	84.03	94.58	113.74	142.07	150.93	163.11
Accounts Payable	4.77	7.05	11.07	14.08	13.17	16.18
Accrued Expenses	-	2.61	3.09	3.37	3.31	5.1
Short-Term Debt	-	2.39	3.15	-	-	2.8
Current Portion of Long-Term Debt	9	10.1	15.26	19.01	8.52	27.46
Current Portion of Leases	1.33	1.47	1.62	1.28	2.9	3.05
Current Income Taxes Payable	-	0.02	0.07	0.17	0.01	0.01
Current Unearned Revenue	0.73	0.5	0.76	0.8	1.45	3.35
Other Current Liabilities	8.27	4.82	5.06	4.09	3.67	5.78
Total Current Liabilities	24.1	28.96	40.09	42.79	33.02	63.72
Long-Term Debt	-	-	-	0.6	15.08	-
Long-Term Leases	4.15	4.78	5.29	4.85	5.53	8.11
Long-Term Deferred Tax Liabilities	4.35	4.35	4.46	4.77	4.2	0.06
Total Liabilities	32.6	38.08	49.84	53	57.83	71.89
Common Stock	183.25	183.25	183.25	183.25	179.23	166.26
Retained Earnings	-139.93	-134.94	-126.36	-101.77	-90.01	-76.4
Comprehensive Income & Other	8.11	8.19	7	7.59	3.88	1.51
Total Common Equity	51.44	56.5	63.9	89.07	93.1	91.37
Minority Interest	-	-	-	-	-	-0.16
Shareholders' Equity	51.44	56.5	63.9	89.07	93.1	91.21
Total Liabilities & Equity	84.03	94.58	113.74	142.07	150.93	163.11
Total Debt	14.48	18.73	25.32	25.73	32.03	41.42
Net Cash (Debt)	-10.34	-12.33	-15.87	-18.39	-24.16	-30.44
Net Cash Per Share	-0.05	-0.06	-0.08	-0.10	-0.14	-0.23
Filing Date Shares Outstanding	208.33	208.33	208.33	208.33	178.57	178.57
Total Common Shares Outstanding	208.33	208.33	208.33	208.33	178.57	129.87
Working Capital	9.05	12.3	14.99	26.01	40.89	20.99
Book Value Per Share	0.25	0.27	0.31	0.43	0.52	0.70
Tangible Book Value	51.43	56.47	63.9	86.83	90.14	87.57
Tangible Book Value Per Share	0.25	0.27	0.31	0.42	0.50	0.67
Land	-	-	5.31	56.01	52.25	55.41
Buildings	-	47	47	-	3.64	-
Machinery	-	25.69	28.68	41.33	44.59	44.73
Construction In Progress	-	-	-	0.11	0.16	0.42
Leasehold Improvements	-	4.46	4.5	3.1	3.11	3.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.