49B — Amos Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.9	10.1	7.28	6.85	8.83
Net Total Accounts Receivable
Net Total Receivables	38.8	33.2	31.2	29.8	19.8
Total Inventory
Total Other Current Assets
Total Current Assets	114	84.7	73.9	68.8	55.1
Net Property, Plant And Equipment	80.5	74.5	74	70.9	58.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	198	163	151	142	114
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.9	63.7	33	42.8	40.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	86.8	71.7	57.8	53	49.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	91.4	93.1	89.1	63.9
Total Liabilities & Shareholders' Equity	198	163	151	142	114
Total Common Shares Outstanding