49B — Amos Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	7.28	6.85	8.83	5.73	3.47
Net Total Accounts Receivable
Net Total Receivables	31.2	29.8	19.8	15	9.79
Total Inventory
Total Current Assets	73.9	68.8	55.1	41.3	22.7
Net Property, Plant And Equipment	74	70.9	58.5	53.2	49.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151	142	114	94.6	72.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33	42.8	40.1	29	20.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	57.8	53	49.8	38.1	29.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.1	89.1	63.9	56.5	42.6
Total Liabilities & Shareholders' Equity	151	142	114	94.6	72.3
Total Common Shares Outstanding