SG Stock MarketDetailed Quotes

49B AMOS Group

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0.071
+0.002+2.90%

10min DelayMarket Closed Nov 22 16:05 CST

14.79MMarket Cap-591P/E (TTM)

AMOS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-37.97%5.34M

43.13%7.52M

40.57%8.61M

-4.77%5.25M

-57.20%6.12M

-45.59%5.52M

11.70%14.3M

-Cash and cash equivalents

-37.97%5.34M

43.13%7.52M

40.57%8.61M

-4.77%5.25M

-57.20%6.12M

-45.59%5.52M

11.70%14.3M

-Accounts receivable

-32.87%11.66M

-33.37%15.66M

-30.68%17.36M

-6.02%23.5M

5.59%25.05M

-5.31%25M

-10.99%23.72M

-Gross accounts receivable

----

-30.73%16.91M

----

-8.18%24.42M

----

--26.59M

----

-Bad debt provision

----

-36.44%-1.26M

----

42.00%-922K

----

---1.59M

----

-Other receivables

-30.34%4.38M

-57.93%1.11M

14.42%6.29M

-5.07%2.65M

-24.05%5.49M

-58.54%2.79M

18.18%7.23M

Inventory

-15.04%24.78M

-17.68%26.47M

-18.21%29.17M

-9.32%32.16M

-7.25%35.66M

-14.36%35.46M

-20.74%38.45M

Prepaid assets

----

-5.94%2.14M

----

4.30%2.27M

----

--2.18M

----

Restricted cash

----

-17.87%1.31M

----

-9.51%1.6M

----

--1.76M

----

Total current assets

-24.81%46.18M

-19.95%55.08M

-15.14%61.43M

-6.91%68.8M

-13.53%72.38M

-12.75%73.91M

-13.25%83.71M

Non current assets

Net PPE

-25.56%51.46M

-17.45%58.53M

-1.56%69.13M

-4.18%70.9M

-8.31%70.22M

-0.72%73.99M

-1.96%76.59M

-Gross PP&E

-25.56%51.46M

-13.01%95.53M

-1.56%69.13M

-4.31%109.81M

-8.31%70.22M

0.07%114.76M

-1.96%76.59M

-Accumulated depreciation

----

4.91%-37M

----

4.54%-38.91M

----

-1.54%-40.76M

----

Total investment

142.86%102K

0.00%42K

-0.26%42K

0.00%42K

0.00%42.11K

0.00%42K

-Long-term equity investment

142.86%102K

0.00%42K

-0.26%42K

0.00%42K

0.00%42.11K

0.00%42K

Goodwill and other intangible assets

-97.65%45K

--0

-27.24%1.92M

-24.33%2.24M

-21.73%2.64M

-22.12%2.96M

10.14%3.37M

-Other intangible assets

-97.65%45K

----

-27.24%1.92M

-24.33%2.24M

-21.73%2.64M

-22.12%2.96M

10.14%3.37M

Total non current assets

-27.45%51.64M

-19.94%58.66M

-2.42%71.18M

-4.86%73.27M

-8.84%72.94M

-1.76%77.02M

-1.87%80.02M

Total assets

-26.23%97.82M

-19.94%113.74M

-8.75%132.61M

-5.87%142.07M

-11.24%145.33M

-7.47%150.93M

-8.04%163.73M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-32.21%12.64M

-16.79%16.88M

77.61%18.65M

77.60%20.29M

-42.53%10.5M

-65.71%11.42M

12.74%18.27M

-Including:Current debt

-36.09%11.15M

-19.69%15.26M

110.79%17.45M

122.98%19.01M

-44.90%8.28M

-71.83%8.52M

11.71%15.02M

-Including:Current capital Lease obligation

24.09%1.49M

26.41%1.62M

-45.86%1.2M

-55.84%1.28M

-31.53%2.22M

-5.03%2.9M

17.72%3.25M

Payables

-12.28%17.62M

7.87%19.94M

-17.40%20.08M

9.41%18.49M

18.72%24.31M

-36.60%16.9M

-27.71%20.48M

-accounts payable

-35.62%7.15M

-21.38%11.07M

-34.62%11.1M

6.93%14.08M

39.40%16.98M

-18.62%13.17M

-40.84%12.18M

-Total tax payable

--0

104.62%665K

--310K

478.23%325K

--0

836.45%56.21K

442.86%38K

-Other payable

20.74%10.47M

100.95%8.21M

18.30%8.67M

11.14%4.09M

-11.25%7.33M

-64.89%3.68M

6.87%8.26M

Current liabilities

-22.37%30.99M

-6.32%40.09M

8.12%39.92M

29.59%42.79M

-8.71%36.92M

-48.18%33.02M

-11.71%40.45M

Non current liabilities

-Long term debt and capital lease obligation

-7.35%4.63M

-2.78%5.29M

-72.75%4.99M

-73.60%5.44M

-6.07%18.32M

154.16%20.61M

-32.58%19.5M

-Including:Long term debt

----

--0

-96.05%596K

0.68%13.13M

--15.08M

-36.35%13.04M

-Including:Long term capital lease obligation

-7.35%4.63M

9.18%5.29M

-3.83%4.99M

-12.42%4.85M

-19.68%5.19M

-31.77%5.53M

-23.43%6.46M

Total non current liabilities

-10.54%8.73M

-4.51%9.75M

-46.71%9.76M

-58.83%10.21M

-6.07%18.32M

118.32%24.81M

-32.63%19.5M

Total liabilities

-20.04%39.73M

-5.98%49.84M

-10.06%49.69M

-8.34%53M

-7.85%55.24M

-22.99%57.83M

-19.81%59.95M

Shareholders'equity

Share capital

0.00%183.25M

--183.25M

2.24%183.25M

----

7.80%179.23M

-common stock

0.00%183.25M

--183.25M

2.24%183.25M

----

7.80%179.23M

Retained earnings

-21.77%-131.39M

-24.15%-126.36M

---107.89M

-13.07%-101.77M

----

-18.28%-90.01M

-29.04%-82.99M

Total stockholders'equity

-29.94%58.1M

-28.26%63.9M

--82.92M

-4.33%89.07M

----

5.58%93.1M

0.59%104.01M

Noncontrolling interests

----

--0

----

--0

-112.15%-227K

Total equity

-29.94%58.1M

-28.26%63.9M

--82.92M

-4.33%89.07M

----

5.77%93.1M

0.48%103.78M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-37.97%5.34M	43.13%7.52M	43.13%7.52M	40.57%8.61M	-4.77%5.25M	-4.77%5.25M	-57.20%6.12M	-45.59%5.52M	-45.59%5.52M	11.70%14.3M
-Cash and cash equivalents	-37.97%5.34M	43.13%7.52M	43.13%7.52M	40.57%8.61M	-4.77%5.25M	-4.77%5.25M	-57.20%6.12M	-45.59%5.52M	-45.59%5.52M	11.70%14.3M
-Accounts receivable	-32.87%11.66M	-33.37%15.66M	-33.37%15.66M	-30.68%17.36M	-6.02%23.5M	-6.02%23.5M	5.59%25.05M	-5.31%25M	-5.31%25M	-10.99%23.72M
-Gross accounts receivable	----	-30.73%16.91M	-30.73%16.91M	----	-8.18%24.42M	-8.18%24.42M	----	--26.59M	--26.59M	----
-Bad debt provision	----	-36.44%-1.26M	-36.44%-1.26M	----	42.00%-922K	42.00%-922K	----	---1.59M	---1.59M	----
-Other receivables	-30.34%4.38M	-57.93%1.11M	-57.93%1.11M	14.42%6.29M	-5.07%2.65M	-5.07%2.65M	-24.05%5.49M	-58.54%2.79M	-58.54%2.79M	18.18%7.23M
Inventory	-15.04%24.78M	-17.68%26.47M	-17.68%26.47M	-18.21%29.17M	-9.32%32.16M	-9.32%32.16M	-7.25%35.66M	-14.36%35.46M	-14.36%35.46M	-20.74%38.45M
Prepaid assets	----	-5.94%2.14M	-5.94%2.14M	----	4.30%2.27M	4.30%2.27M	----	--2.18M	--2.18M	----
Restricted cash	----	-17.87%1.31M	-17.87%1.31M	----	-9.51%1.6M	-9.51%1.6M	----	--1.76M	--1.76M	----
Total current assets	-24.81%46.18M	-19.95%55.08M	-19.95%55.08M	-15.14%61.43M	-6.91%68.8M	-6.91%68.8M	-13.53%72.38M	-12.75%73.91M	-12.75%73.91M	-13.25%83.71M
Non current assets
Net PPE	-25.56%51.46M	-17.45%58.53M	-17.45%58.53M	-1.56%69.13M	-4.18%70.9M	-4.18%70.9M	-8.31%70.22M	-0.72%73.99M	-0.72%73.99M	-1.96%76.59M
-Gross PP&E	-25.56%51.46M	-13.01%95.53M	-13.01%95.53M	-1.56%69.13M	-4.31%109.81M	-4.31%109.81M	-8.31%70.22M	0.07%114.76M	0.07%114.76M	-1.96%76.59M
-Accumulated depreciation	----	4.91%-37M	4.91%-37M	----	4.54%-38.91M	4.54%-38.91M	----	-1.54%-40.76M	-1.54%-40.76M	----
Total investment	142.86%102K	142.86%102K	142.86%102K	0.00%42K	-0.26%42K	-0.26%42K	0.00%42K	0.00%42.11K	0.00%42.11K	0.00%42K
-Long-term equity investment	142.86%102K	142.86%102K	142.86%102K	0.00%42K	-0.26%42K	-0.26%42K	0.00%42K	0.00%42.11K	0.00%42.11K	0.00%42K
Goodwill and other intangible assets	-97.65%45K	--0	--0	-27.24%1.92M	-24.33%2.24M	-24.33%2.24M	-21.73%2.64M	-22.12%2.96M	-22.12%2.96M	10.14%3.37M
-Other intangible assets	-97.65%45K	----	----	-27.24%1.92M	-24.33%2.24M	-24.33%2.24M	-21.73%2.64M	-22.12%2.96M	-22.12%2.96M	10.14%3.37M
Total non current assets	-27.45%51.64M	-19.94%58.66M	-19.94%58.66M	-2.42%71.18M	-4.86%73.27M	-4.86%73.27M	-8.84%72.94M	-1.76%77.02M	-1.76%77.02M	-1.87%80.02M
Total assets	-26.23%97.82M	-19.94%113.74M	-19.94%113.74M	-8.75%132.61M	-5.87%142.07M	-5.87%142.07M	-11.24%145.33M	-7.47%150.93M	-7.47%150.93M	-8.04%163.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-32.21%12.64M	-16.79%16.88M	-16.79%16.88M	77.61%18.65M	77.60%20.29M	77.60%20.29M	-42.53%10.5M	-65.71%11.42M	-65.71%11.42M	12.74%18.27M
-Including:Current debt	-36.09%11.15M	-19.69%15.26M	-19.69%15.26M	110.79%17.45M	122.98%19.01M	122.98%19.01M	-44.90%8.28M	-71.83%8.52M	-71.83%8.52M	11.71%15.02M
-Including:Current capital Lease obligation	24.09%1.49M	26.41%1.62M	26.41%1.62M	-45.86%1.2M	-55.84%1.28M	-55.84%1.28M	-31.53%2.22M	-5.03%2.9M	-5.03%2.9M	17.72%3.25M
Payables	-12.28%17.62M	7.87%19.94M	7.87%19.94M	-17.40%20.08M	9.41%18.49M	9.41%18.49M	18.72%24.31M	-36.60%16.9M	-36.60%16.9M	-27.71%20.48M
-accounts payable	-35.62%7.15M	-21.38%11.07M	-21.38%11.07M	-34.62%11.1M	6.93%14.08M	6.93%14.08M	39.40%16.98M	-18.62%13.17M	-18.62%13.17M	-40.84%12.18M
-Total tax payable	--0	104.62%665K	104.62%665K	--310K	478.23%325K	478.23%325K	--0	836.45%56.21K	836.45%56.21K	442.86%38K
-Other payable	20.74%10.47M	100.95%8.21M	100.95%8.21M	18.30%8.67M	11.14%4.09M	11.14%4.09M	-11.25%7.33M	-64.89%3.68M	-64.89%3.68M	6.87%8.26M
Current liabilities	-22.37%30.99M	-6.32%40.09M	-6.32%40.09M	8.12%39.92M	29.59%42.79M	29.59%42.79M	-8.71%36.92M	-48.18%33.02M	-48.18%33.02M	-11.71%40.45M
Non current liabilities
-Long term debt and capital lease obligation	-7.35%4.63M	-2.78%5.29M	-2.78%5.29M	-72.75%4.99M	-73.60%5.44M	-73.60%5.44M	-6.07%18.32M	154.16%20.61M	154.16%20.61M	-32.58%19.5M
-Including:Long term debt	----	--0	--0	--0	-96.05%596K	-96.05%596K	0.68%13.13M	--15.08M	--15.08M	-36.35%13.04M
-Including:Long term capital lease obligation	-7.35%4.63M	9.18%5.29M	9.18%5.29M	-3.83%4.99M	-12.42%4.85M	-12.42%4.85M	-19.68%5.19M	-31.77%5.53M	-31.77%5.53M	-23.43%6.46M
Total non current liabilities	-10.54%8.73M	-4.51%9.75M	-4.51%9.75M	-46.71%9.76M	-58.83%10.21M	-58.83%10.21M	-6.07%18.32M	118.32%24.81M	118.32%24.81M	-32.63%19.5M
Total liabilities	-20.04%39.73M	-5.98%49.84M	-5.98%49.84M	-10.06%49.69M	-8.34%53M	-8.34%53M	-7.85%55.24M	-22.99%57.83M	-22.99%57.83M	-19.81%59.95M
Shareholders'equity
Share capital	0.00%183.25M	0.00%183.25M	0.00%183.25M	--183.25M	2.24%183.25M	2.24%183.25M	----	7.80%179.23M	7.80%179.23M	7.80%179.23M
-common stock	0.00%183.25M	0.00%183.25M	0.00%183.25M	--183.25M	2.24%183.25M	2.24%183.25M	----	7.80%179.23M	7.80%179.23M	7.80%179.23M
Retained earnings	-21.77%-131.39M	-24.15%-126.36M	-24.15%-126.36M	---107.89M	-13.07%-101.77M	-13.07%-101.77M	----	-18.28%-90.01M	-18.28%-90.01M	-29.04%-82.99M
Total stockholders'equity	-29.94%58.1M	-28.26%63.9M	-28.26%63.9M	--82.92M	-4.33%89.07M	-4.33%89.07M	----	5.58%93.1M	5.58%93.1M	0.59%104.01M
Noncontrolling interests	----	----	----	--0	----	----	----	--0	--0	-112.15%-227K
Total equity	-29.94%58.1M	-28.26%63.9M	-28.26%63.9M	--82.92M	-4.33%89.07M	-4.33%89.07M	----	5.77%93.1M	5.77%93.1M	0.48%103.78M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data