AMOS Group Ltd
SGX:49B
AMOS Group Ltd
SGX:49B
Price:
0.068
SGD
Market Closed
Market Cap:
S$14.2m
Balance Sheet
Balance Sheet Decomposition
AMOS Group Ltd
AMOS Group Ltd
Balance Sheet Decomposition is not available for
AMOS Group Ltd
AMOS Group Ltd
Balance Sheet
AMOS Group Ltd
AMOS Group Ltd
Currency: SGD
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
7
|
71
|
29
|
19
|
10
|
7
|
7
|
9
|
6
|
|
| Cash |
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
71
|
29
|
19
|
10
|
7
|
7
|
9
|
6
|
|
| Total Receivables |
24
|
22
|
34
|
41
|
39
|
33
|
31
|
30
|
20
|
15
|
|
| Accounts Receivables |
21
|
21
|
28
|
36
|
34
|
29
|
28
|
26
|
16
|
12
|
|
| Other Receivables |
2
|
1
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
|
| Inventory |
148
|
128
|
84
|
58
|
53
|
41
|
35
|
32
|
26
|
21
|
|
| Other Current Assets |
1
|
1
|
0
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
178
|
158
|
189
|
136
|
114
|
85
|
74
|
69
|
55
|
41
|
|
| PP&E Net |
33
|
36
|
58
|
76
|
80
|
75
|
74
|
71
|
59
|
53
|
|
| PP&E Gross |
33
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
19
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
3
|
0
|
0
|
3
|
4
|
3
|
2
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
215
N/A
|
196
-9%
|
247
+26%
|
212
-14%
|
198
-6%
|
163
-18%
|
151
-7%
|
142
-6%
|
114
-20%
|
95
-17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
0
|
20
|
26
|
27
|
16
|
13
|
14
|
11
|
7
|
|
| Accrued Liabilities |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
56
|
77
|
14
|
12
|
16
|
33
|
11
|
20
|
17
|
12
|
|
| Other Current Liabilities |
3
|
14
|
24
|
11
|
14
|
14
|
8
|
8
|
12
|
10
|
|
| Total Current Liabilities |
70
|
96
|
59
|
49
|
57
|
64
|
33
|
43
|
40
|
29
|
|
| Long-Term Debt |
40
|
6
|
51
|
39
|
30
|
8
|
21
|
5
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
110
N/A
|
103
-7%
|
110
+7%
|
89
-20%
|
87
-2%
|
72
-17%
|
58
-19%
|
53
-8%
|
50
-6%
|
38
-24%
|
|
| Equity | |||||||||||
| Common Stock |
51
|
51
|
166
|
166
|
166
|
166
|
179
|
183
|
183
|
183
|
|
| Retained Earnings |
53
|
42
|
30
|
44
|
55
|
76
|
87
|
95
|
120
|
128
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
105
N/A
|
94
-10%
|
137
+46%
|
123
-10%
|
112
-9%
|
91
-18%
|
93
+2%
|
89
-4%
|
64
-28%
|
57
-12%
|
|
| Total Liabilities & Equity |
215
N/A
|
196
-9%
|
247
+26%
|
212
-14%
|
198
-6%
|
163
-18%
|
151
-7%
|
142
-6%
|
114
-20%
|
95
-17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
136
|
136
|
136
|
136
|
179
|
208
|
208
|
208
|
|
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