SG Stock MarketDetailed Quotes

49B AMOS Group

Watchlist
  • 0.055
  • 0.0000.00%
10min DelayMarket Closed May 13 09:17 CST
11.46MMarket Cap-982P/E (TTM)

AMOS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
-41.05%10.14M
--10.14M
-24.90%12.81M
-Cash and cash equivalents
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
-41.05%10.14M
--10.14M
-24.90%12.81M
-Accounts receivable
-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
-17.63%26.4M
--26.4M
-22.82%26.65M
-Gross accounts receivable
----
-8.18%24.42M
-8.18%24.42M
----
--26.59M
--26.59M
----
----
----
----
-Bad debt provision
----
42.03%-921.46K
42.03%-921.46K
----
---1.59M
---1.59M
----
----
----
----
-Other receivables
14.42%6.29M
-5.08%2.65M
-5.08%2.65M
-24.05%5.49M
-58.54%2.79M
-58.54%2.79M
18.18%7.23M
151.85%6.73M
--6.73M
-15.10%6.12M
Inventory
-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
-22.37%41.4M
--41.4M
-9.08%48.51M
Prepaid assets
----
4.28%2.27M
4.28%2.27M
----
--2.18M
--2.18M
----
----
----
----
Restricted cash
----
-9.52%1.59M
-9.52%1.59M
----
--1.76M
--1.76M
----
----
----
----
Total current assets
-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
-25.91%84.71M
--84.71M
-19.91%96.5M
Non current assets
Net PPE
-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
-7.37%74.53M
--74.53M
-4.40%78.12M
-Gross PP&E
-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
1.24%114.67M
--114.67M
-4.40%78.12M
-Accumulated depreciation
----
4.54%-38.91M
4.54%-38.91M
----
-1.54%-40.76M
-1.54%-40.76M
----
-22.34%-40.14M
---40.14M
----
Total investment
0.00%42K
0.00%42.11K
0.00%42.11K
0.00%42K
0.00%42.11K
0.00%42.11K
0.00%42K
0.00%42.11K
--42.11K
0.00%42K
-Long-term equity investment
0.00%42K
0.00%42.11K
0.00%42.11K
0.00%42K
0.00%42.11K
0.00%42.11K
0.00%42K
0.00%42.11K
--42.11K
0.00%42K
Goodwill and other intangible assets
-27.24%1.92M
-24.34%2.24M
-24.34%2.24M
-21.73%2.64M
-22.12%2.96M
-22.12%2.96M
10.14%3.37M
16.19%3.8M
--3.8M
81.38%3.06M
-Other intangible assets
-27.24%1.92M
-24.34%2.24M
-24.34%2.24M
-21.73%2.64M
-22.12%2.96M
-22.12%2.96M
10.14%3.37M
16.19%3.8M
--3.8M
93.06%3.06M
Total non current assets
-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
-6.78%78.39M
--78.39M
-2.39%81.55M
Total assets
-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
-17.80%163.11M
--163.11M
-12.74%178.04M
Liabilities
Current liabilities
-Current debt and capital lease obligation
77.61%18.65M
77.60%20.28M
77.60%20.28M
-42.53%10.5M
-65.71%11.42M
-65.71%11.42M
12.74%18.27M
106.86%33.31M
--33.31M
20.99%16.21M
-Including:Current debt
110.79%17.45M
122.98%19M
122.98%19M
-44.90%8.28M
-71.83%8.52M
-71.83%8.52M
11.71%15.02M
117.75%30.26M
--30.26M
14.16%13.45M
-Including:Current capital Lease obligation
-45.86%1.2M
-55.83%1.28M
-55.83%1.28M
-31.53%2.22M
-5.03%2.9M
-5.03%2.9M
17.72%3.25M
38.27%3.05M
--3.05M
70.73%2.76M
Payables
-17.40%20.08M
9.42%18.49M
9.42%18.49M
18.72%24.31M
-36.60%16.9M
-36.60%16.9M
-27.71%20.48M
-22.51%26.65M
--26.65M
-26.43%28.33M
-accounts payable
-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
-40.58%16.18M
--16.18M
-20.32%20.6M
-Total tax payable
--310K
479.52%325.73K
479.52%325.73K
--0
836.45%56.21K
836.45%56.21K
442.86%38K
-95.45%6K
--6K
-56.25%7K
-Other payable
18.30%8.67M
11.13%4.09M
11.13%4.09M
-11.25%7.33M
-64.89%3.68M
-64.89%3.68M
6.87%8.26M
48.73%10.47M
--10.47M
-38.88%7.73M
Current provisions
----
----
----
----
----
----
----
0.00%408K
--408K
0.00%408K
Current liabilities
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
11.93%63.72M
--63.72M
-13.57%45.81M
Non current liabilities
-Long term debt and capital lease obligation
-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
-72.86%8.11M
--8.11M
-15.47%28.93M
-Including:Long term debt
--0
-96.05%596.13K
-96.05%596.13K
0.68%13.13M
--15.08M
--15.08M
-36.35%13.04M
--0
--0
-28.26%20.49M
-Including:Long term capital lease obligation
-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
5.39%8.11M
--8.11M
49.03%8.44M
Total non current liabilities
-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
-61.99%11.36M
--11.36M
-15.54%28.95M
Total liabilities
-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
-13.52%75.09M
--75.09M
-14.34%74.76M
Shareholders'equity
Share capital
--183.25M
2.24%183.25M
2.24%183.25M
----
7.80%179.23M
7.80%179.23M
7.80%179.23M
0.00%166.26M
--166.26M
0.00%166.26M
-common stock
--183.25M
2.24%183.25M
2.24%183.25M
----
7.80%179.23M
7.80%179.23M
7.80%179.23M
0.00%166.26M
--166.26M
0.00%166.26M
Retained earnings
---107.89M
-13.07%-101.77M
-13.07%-101.77M
----
-18.28%-90.01M
-18.28%-90.01M
-29.04%-82.99M
-36.34%-76.1M
---76.1M
-26.17%-64.31M
Total stockholders'equity
--82.92M
-4.33%89.07M
-4.33%89.07M
----
5.58%93.1M
5.58%93.1M
0.59%104.01M
-21.04%88.18M
--88.18M
-11.46%103.39M
Noncontrolling interests
--0
--0
--0
----
--0
--0
-112.15%-227K
-120.82%-156.45K
---156.45K
-529.41%-107K
Total equity
--82.92M
-4.33%89.07M
-4.33%89.07M
----
5.77%93.1M
5.77%93.1M
0.48%103.78M
-21.13%88.02M
--88.02M
-11.54%103.28M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 40.57%8.61M-4.77%5.25M-4.77%5.25M-57.20%6.12M-45.59%5.52M-45.59%5.52M11.70%14.3M-41.05%10.14M--10.14M-24.90%12.81M
-Cash and cash equivalents 40.57%8.61M-4.77%5.25M-4.77%5.25M-57.20%6.12M-45.59%5.52M-45.59%5.52M11.70%14.3M-41.05%10.14M--10.14M-24.90%12.81M
-Accounts receivable -30.68%17.36M-6.02%23.5M-6.02%23.5M5.59%25.05M-5.31%25M-5.31%25M-10.99%23.72M-17.63%26.4M--26.4M-22.82%26.65M
-Gross accounts receivable -----8.18%24.42M-8.18%24.42M------26.59M--26.59M----------------
-Bad debt provision ----42.03%-921.46K42.03%-921.46K-------1.59M---1.59M----------------
-Other receivables 14.42%6.29M-5.08%2.65M-5.08%2.65M-24.05%5.49M-58.54%2.79M-58.54%2.79M18.18%7.23M151.85%6.73M--6.73M-15.10%6.12M
Inventory -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-22.37%41.4M--41.4M-9.08%48.51M
Prepaid assets ----4.28%2.27M4.28%2.27M------2.18M--2.18M----------------
Restricted cash -----9.52%1.59M-9.52%1.59M------1.76M--1.76M----------------
Total current assets -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-25.91%84.71M--84.71M-19.91%96.5M
Non current assets
Net PPE -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-7.37%74.53M--74.53M-4.40%78.12M
-Gross PP&E -1.56%69.13M-4.31%109.81M-4.31%109.81M-8.31%70.22M0.07%114.76M0.07%114.76M-1.96%76.59M1.24%114.67M--114.67M-4.40%78.12M
-Accumulated depreciation ----4.54%-38.91M4.54%-38.91M-----1.54%-40.76M-1.54%-40.76M-----22.34%-40.14M---40.14M----
Total investment 0.00%42K0.00%42.11K0.00%42.11K0.00%42K0.00%42.11K0.00%42.11K0.00%42K0.00%42.11K--42.11K0.00%42K
-Long-term equity investment 0.00%42K0.00%42.11K0.00%42.11K0.00%42K0.00%42.11K0.00%42.11K0.00%42K0.00%42.11K--42.11K0.00%42K
Goodwill and other intangible assets -27.24%1.92M-24.34%2.24M-24.34%2.24M-21.73%2.64M-22.12%2.96M-22.12%2.96M10.14%3.37M16.19%3.8M--3.8M81.38%3.06M
-Other intangible assets -27.24%1.92M-24.34%2.24M-24.34%2.24M-21.73%2.64M-22.12%2.96M-22.12%2.96M10.14%3.37M16.19%3.8M--3.8M93.06%3.06M
Total non current assets -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-6.78%78.39M--78.39M-2.39%81.55M
Total assets -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-17.80%163.11M--163.11M-12.74%178.04M
Liabilities
Current liabilities
-Current debt and capital lease obligation 77.61%18.65M77.60%20.28M77.60%20.28M-42.53%10.5M-65.71%11.42M-65.71%11.42M12.74%18.27M106.86%33.31M--33.31M20.99%16.21M
-Including:Current debt 110.79%17.45M122.98%19M122.98%19M-44.90%8.28M-71.83%8.52M-71.83%8.52M11.71%15.02M117.75%30.26M--30.26M14.16%13.45M
-Including:Current capital Lease obligation -45.86%1.2M-55.83%1.28M-55.83%1.28M-31.53%2.22M-5.03%2.9M-5.03%2.9M17.72%3.25M38.27%3.05M--3.05M70.73%2.76M
Payables -17.40%20.08M9.42%18.49M9.42%18.49M18.72%24.31M-36.60%16.9M-36.60%16.9M-27.71%20.48M-22.51%26.65M--26.65M-26.43%28.33M
-accounts payable -34.62%11.1M6.93%14.08M6.93%14.08M39.40%16.98M-18.62%13.17M-18.62%13.17M-40.84%12.18M-40.58%16.18M--16.18M-20.32%20.6M
-Total tax payable --310K479.52%325.73K479.52%325.73K--0836.45%56.21K836.45%56.21K442.86%38K-95.45%6K--6K-56.25%7K
-Other payable 18.30%8.67M11.13%4.09M11.13%4.09M-11.25%7.33M-64.89%3.68M-64.89%3.68M6.87%8.26M48.73%10.47M--10.47M-38.88%7.73M
Current provisions ----------------------------0.00%408K--408K0.00%408K
Current liabilities 8.12%39.92M29.59%42.79M29.59%42.79M-8.71%36.92M-48.18%33.02M-48.18%33.02M-11.71%40.45M11.93%63.72M--63.72M-13.57%45.81M
Non current liabilities
-Long term debt and capital lease obligation -72.75%4.99M-73.60%5.44M-73.60%5.44M-6.07%18.32M154.16%20.61M154.16%20.61M-32.58%19.5M-72.86%8.11M--8.11M-15.47%28.93M
-Including:Long term debt --0-96.05%596.13K-96.05%596.13K0.68%13.13M--15.08M--15.08M-36.35%13.04M--0--0-28.26%20.49M
-Including:Long term capital lease obligation -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%6.46M5.39%8.11M--8.11M49.03%8.44M
Total non current liabilities -46.71%9.76M-58.83%10.21M-58.83%10.21M-6.07%18.32M118.32%24.81M118.32%24.81M-32.63%19.5M-61.99%11.36M--11.36M-15.54%28.95M
Total liabilities -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-13.52%75.09M--75.09M-14.34%74.76M
Shareholders'equity
Share capital --183.25M2.24%183.25M2.24%183.25M----7.80%179.23M7.80%179.23M7.80%179.23M0.00%166.26M--166.26M0.00%166.26M
-common stock --183.25M2.24%183.25M2.24%183.25M----7.80%179.23M7.80%179.23M7.80%179.23M0.00%166.26M--166.26M0.00%166.26M
Retained earnings ---107.89M-13.07%-101.77M-13.07%-101.77M-----18.28%-90.01M-18.28%-90.01M-29.04%-82.99M-36.34%-76.1M---76.1M-26.17%-64.31M
Total stockholders'equity --82.92M-4.33%89.07M-4.33%89.07M----5.58%93.1M5.58%93.1M0.59%104.01M-21.04%88.18M--88.18M-11.46%103.39M
Noncontrolling interests --0--0--0------0--0-112.15%-227K-120.82%-156.45K---156.45K-529.41%-107K
Total equity --82.92M-4.33%89.07M-4.33%89.07M----5.77%93.1M5.77%93.1M0.48%103.78M-21.13%88.02M--88.02M-11.54%103.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg