SG Stock MarketDetailed Quotes

49B AMOS Group

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0.046
-0.003-6.12%

10min DelayTrading Jul 19 13:50 CST

9.58MMarket Cap-389P/E (TTM)

AMOS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

43.13%7.52M

40.57%8.61M

-4.77%5.25M

-57.20%6.12M

-45.59%5.52M

--5.52M

11.70%14.3M

-41.05%10.14M

-Cash and cash equivalents

43.13%7.52M

40.57%8.61M

-4.77%5.25M

-57.20%6.12M

-45.59%5.52M

--5.52M

11.70%14.3M

-41.05%10.14M

-Accounts receivable

-33.37%15.66M

-30.68%17.36M

-6.02%23.5M

5.59%25.05M

-5.31%25M

--25M

-10.99%23.72M

-17.63%26.4M

-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

-57.93%1.11M

14.42%6.29M

-5.07%2.65M

-24.05%5.49M

-58.54%2.79M

--2.79M

18.18%7.23M

151.85%6.73M

Inventory

-17.68%26.47M

-18.21%29.17M

-9.32%32.16M

-7.25%35.66M

-14.36%35.46M

--35.46M

-20.74%38.45M

-22.37%41.4M

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

-19.95%55.08M

-15.14%61.43M

-6.91%68.8M

-13.53%72.38M

-12.75%73.91M

--73.91M

-13.25%83.71M

-25.91%84.71M

Non current assets

Net PPE

-17.45%58.53M

-1.56%69.13M

-4.18%70.9M

-8.31%70.22M

-0.72%73.99M

--73.99M

-1.96%76.59M

-7.37%74.53M

-Gross PP&E

-13.01%95.53M

-1.56%69.13M

-4.31%109.81M

-8.31%70.22M

0.07%114.76M

--114.76M

-1.96%76.59M

1.24%114.67M

-Accumulated depreciation

4.91%-37M

----

4.54%-38.91M

----

-1.54%-40.76M

---40.76M

----

-22.34%-40.14M

Total investment

142.86%102K

0.00%42K

-0.26%42K

0.00%42K

0.00%42.11K

--42.11K

0.00%42K

0.00%42.11K

-Long-term equity investment

142.86%102K

0.00%42K

-0.26%42K

0.00%42K

0.00%42.11K

--42.11K

0.00%42K

0.00%42.11K

Goodwill and other intangible assets

--0

-27.24%1.92M

-24.33%2.24M

-21.73%2.64M

-22.12%2.96M

--2.96M

10.14%3.37M

16.19%3.8M

-Other intangible assets

----

-27.24%1.92M

-24.33%2.24M

-21.73%2.64M

-22.12%2.96M

--2.96M

10.14%3.37M

16.19%3.8M

Total non current assets

-19.94%58.66M

-2.42%71.18M

-4.86%73.27M

-8.84%72.94M

-1.76%77.02M

--77.02M

-1.87%80.02M

-6.78%78.39M

Total assets

-19.94%113.74M

-8.75%132.61M

-5.87%142.07M

-11.24%145.33M

-7.47%150.93M

--150.93M

-8.04%163.73M

-17.80%163.11M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-16.79%16.88M

77.61%18.65M

77.60%20.29M

-42.53%10.5M

-65.71%11.42M

--11.42M

12.74%18.27M

106.86%33.31M

-Including:Current debt

-19.69%15.26M

110.79%17.45M

122.98%19.01M

-44.90%8.28M

-71.83%8.52M

--8.52M

11.71%15.02M

117.75%30.26M

-Including:Current capital Lease obligation

26.41%1.62M

-45.86%1.2M

-55.84%1.28M

-31.53%2.22M

-5.03%2.9M

--2.9M

17.72%3.25M

38.27%3.05M

Payables

7.87%19.94M

-17.40%20.08M

9.41%18.49M

18.72%24.31M

-36.60%16.9M

--16.9M

-27.71%20.48M

-22.51%26.65M

-accounts payable

-21.38%11.07M

-34.62%11.1M

6.93%14.08M

39.40%16.98M

-18.62%13.17M

--13.17M

-40.84%12.18M

-40.58%16.18M

-Total tax payable

104.62%665K

--310K

478.23%325K

--0

836.45%56.21K

--56.21K

442.86%38K

-95.45%6K

-Other payable

100.95%8.21M

18.30%8.67M

11.14%4.09M

-11.25%7.33M

-64.89%3.68M

--3.68M

6.87%8.26M

48.73%10.47M

Current provisions

----

0.00%408K

Current liabilities

-6.32%40.09M

8.12%39.92M

29.59%42.79M

-8.71%36.92M

-48.18%33.02M

--33.02M

-11.71%40.45M

11.93%63.72M

Non current liabilities

-Long term debt and capital lease obligation

-2.78%5.29M

-72.75%4.99M

-73.60%5.44M

-6.07%18.32M

154.16%20.61M

--20.61M

-32.58%19.5M

-72.86%8.11M

-Including:Long term debt

--0

-96.05%596K

0.68%13.13M

--15.08M

-36.35%13.04M

--0

-Including:Long term capital lease obligation

9.18%5.29M

-3.83%4.99M

-12.42%4.85M

-19.68%5.19M

-31.77%5.53M

--5.53M

-23.43%6.46M

5.39%8.11M

Total non current liabilities

-4.51%9.75M

-46.71%9.76M

-58.83%10.21M

-6.07%18.32M

118.32%24.81M

--24.81M

-32.63%19.5M

-61.99%11.36M

Total liabilities

-5.98%49.84M

-10.06%49.69M

-8.34%53M

-7.85%55.24M

-22.99%57.83M

--57.83M

-19.81%59.95M

-13.52%75.09M

Shareholders'equity

Share capital

0.00%183.25M

--183.25M

2.24%183.25M

----

7.80%179.23M

--179.23M

7.80%179.23M

0.00%166.26M

-common stock

0.00%183.25M

--183.25M

2.24%183.25M

----

7.80%179.23M

--179.23M

7.80%179.23M

0.00%166.26M

Retained earnings

-24.15%-126.36M

---107.89M

-13.07%-101.77M

----

-18.28%-90.01M

---90.01M

-29.04%-82.99M

-36.34%-76.1M

Total stockholders'equity

-28.26%63.9M

--82.92M

-4.33%89.07M

----

5.58%93.1M

--93.1M

0.59%104.01M

-21.04%88.18M

Noncontrolling interests

----

--0

----

--0

-112.15%-227K

-120.82%-156.45K

Total equity

-28.26%63.9M

--82.92M

-4.33%89.07M

----

5.77%93.1M

--93.1M

0.48%103.78M

-21.13%88.02M

Currency Unit

SGD

	(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	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	--5.52M	11.70%14.3M	-41.05%10.14M
-Cash and cash equivalents	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	--5.52M	11.70%14.3M	-41.05%10.14M
-Accounts receivable	-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	--25M	-10.99%23.72M	-17.63%26.4M
-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	-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	--2.79M	18.18%7.23M	151.85%6.73M
Inventory	-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	--35.46M	-20.74%38.45M	-22.37%41.4M
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	-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	--73.91M	-13.25%83.71M	-25.91%84.71M
Non current assets
Net PPE	-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	--73.99M	-1.96%76.59M	-7.37%74.53M
-Gross PP&E	-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	--114.76M	-1.96%76.59M	1.24%114.67M
-Accumulated depreciation	4.91%-37M	4.91%-37M	----	4.54%-38.91M	4.54%-38.91M	----	-1.54%-40.76M	---40.76M	----	-22.34%-40.14M
Total investment	142.86%102K	142.86%102K	0.00%42K	-0.26%42K	-0.26%42K	0.00%42K	0.00%42.11K	--42.11K	0.00%42K	0.00%42.11K
-Long-term equity investment	142.86%102K	142.86%102K	0.00%42K	-0.26%42K	-0.26%42K	0.00%42K	0.00%42.11K	--42.11K	0.00%42K	0.00%42.11K
Goodwill and other intangible assets	--0	--0	-27.24%1.92M	-24.33%2.24M	-24.33%2.24M	-21.73%2.64M	-22.12%2.96M	--2.96M	10.14%3.37M	16.19%3.8M
-Other intangible assets	----	----	-27.24%1.92M	-24.33%2.24M	-24.33%2.24M	-21.73%2.64M	-22.12%2.96M	--2.96M	10.14%3.37M	16.19%3.8M
Total non current assets	-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	--77.02M	-1.87%80.02M	-6.78%78.39M
Total assets	-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	--150.93M	-8.04%163.73M	-17.80%163.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	--11.42M	12.74%18.27M	106.86%33.31M
-Including:Current debt	-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	--8.52M	11.71%15.02M	117.75%30.26M
-Including:Current capital Lease obligation	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	--2.9M	17.72%3.25M	38.27%3.05M
Payables	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	--16.9M	-27.71%20.48M	-22.51%26.65M
-accounts payable	-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	--13.17M	-40.84%12.18M	-40.58%16.18M
-Total tax payable	104.62%665K	104.62%665K	--310K	478.23%325K	478.23%325K	--0	836.45%56.21K	--56.21K	442.86%38K	-95.45%6K
-Other payable	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	--3.68M	6.87%8.26M	48.73%10.47M
Current provisions	----	----	----	----	----	----	----	----	----	0.00%408K
Current liabilities	-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	--33.02M	-11.71%40.45M	11.93%63.72M
Non current liabilities
-Long term debt and capital lease obligation	-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	--20.61M	-32.58%19.5M	-72.86%8.11M
-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	--0
-Including:Long term capital lease obligation	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	--5.53M	-23.43%6.46M	5.39%8.11M
Total non current liabilities	-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	--24.81M	-32.63%19.5M	-61.99%11.36M
Total liabilities	-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	--57.83M	-19.81%59.95M	-13.52%75.09M
Shareholders'equity
Share capital	0.00%183.25M	0.00%183.25M	--183.25M	2.24%183.25M	2.24%183.25M	----	7.80%179.23M	--179.23M	7.80%179.23M	0.00%166.26M
-common stock	0.00%183.25M	0.00%183.25M	--183.25M	2.24%183.25M	2.24%183.25M	----	7.80%179.23M	--179.23M	7.80%179.23M	0.00%166.26M
Retained earnings	-24.15%-126.36M	-24.15%-126.36M	---107.89M	-13.07%-101.77M	-13.07%-101.77M	----	-18.28%-90.01M	---90.01M	-29.04%-82.99M	-36.34%-76.1M
Total stockholders'equity	-28.26%63.9M	-28.26%63.9M	--82.92M	-4.33%89.07M	-4.33%89.07M	----	5.58%93.1M	--93.1M	0.59%104.01M	-21.04%88.18M
Noncontrolling interests	----	----	--0	----	----	----	--0	--0	-112.15%-227K	-120.82%-156.45K
Total equity	-28.26%63.9M	-28.26%63.9M	--82.92M	-4.33%89.07M	-4.33%89.07M	----	5.77%93.1M	--93.1M	0.48%103.78M	-21.13%88.02M
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