S9B — Amcorp Global Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Amcorp Global, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.8	30.6	39.2	30.7	27.7
Net Total Accounts Receivable
Net Total Receivables	40.8	20.1	23.8	51.5	88.3
Total Inventory
Total Other Current Assets
Total Current Assets	280	228	212	183	164
Net Property, Plant And Equipment	35.5	39.7	37.5	0.737	0.571
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	334	276	258	192	171
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	119	86.9	42.3	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	241	184	176	113	107
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.8	91.6	82	78.9	64.2
Total Liabilities & Shareholders' Equity	334	276	258	192	171
Total Common Shares Outstanding