S9B — Amcorp Global Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	39.2	30.7	27.7	20.7	39.4
Net Total Accounts Receivable
Net Total Receivables	23.8	51.5	88.3	21.4	1.52
Total Inventory
Total Other Current Assets
Total Current Assets	212	183	164	88.1	86.4
Net Property, Plant And Equipment	37.5	0.737	0.571	0.414	0.261
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258	192	171	100	100
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.9	42.3	106	11.8	10.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	176	113	107	32.3	32.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	82	78.9	64.2	67.7	67.9
Total Liabilities & Shareholders' Equity	258	192	171	100	100
Total Common Shares Outstanding