SG Stock MarketDetailed Quotes

Amcorp Global (S9B)

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  • 0.099
  • 0.0000.00%
10min DelayMarket Closed Apr 30 09:12 CST
44.29MMarket Cap9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S9B Amcorp Global

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Nov 30, 2019
(Q1)Aug 31, 2019
(FY)May 31, 2019
(Q4)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
214.99%56.02M
-7.21%17.78M
9.49%19.17M
1.73%17.5M
-56.16%17.21M
2,504.45%39.25M
336.99%14.36M
227.33%16.3M
102.24%1.51M
-257.10%-9.95M
Net profit before non-cash adjustment
110.22%1.55M
-400.95%-15.14M
138.22%5.03M
-212.81%-13.16M
83.67%-4.21M
1.48%-25.77M
-185.13%-6.52M
54.12%-1.57M
-177.55%-26.15M
-432.92%-23.86M
Total adjustment of non-cash items
-113.59%-2.64M
2,735.87%19.4M
-107.94%-736K
30.13%9.27M
-71.20%7.12M
0.13%24.72M
12.35%3.65M
15.64%3.76M
21.53%24.69M
152.78%18.75M
-Depreciation and amortization
-10.29%157K
-88.38%175K
-17.88%1.51M
4.98%1.83M
18.36%1.75M
-30.87%1.48M
362.11%439K
367.35%458K
451.68%2.14M
1,868.75%1.89M
-Reversal of impairment losses recognized in profit and loss
4,339.44%3.15M
116.90%71K
-118.17%-420K
435.19%2.31M
-95.91%432K
111.75%10.56M
----
----
-46.62%4.99M
3,118.06%4.99M
-Assets reserve and write-off
-200.00%-8.9M
971.00%8.9M
--831K
--0
----
11,420.00%576K
----
----
-97.33%5K
----
-Share of associates
-39.40%689K
87.93%1.14M
743.62%605K
-116.46%-94K
-72.36%571K
160.86%2.07M
-12.06%226K
-51.01%219K
127.91%792K
-102.46%-17K
-Disposal profit
-45.45%204K
103.45%374K
---10.84M
--0
-148.23%-750K
-28.04%1.56M
1,712.90%500K
--0
173.20%2.16M
177.12%2.19M
-Net exchange gains and losses
-107.58%-88K
308.44%1.16M
---557K
----
----
----
----
----
----
----
-Remuneration paid in stock
--0
--63K
--0
----
----
----
----
----
----
----
-Other non-cash items
-71.42%2.15M
-7.59%7.52M
56.09%8.14M
1.82%5.21M
-39.65%5.12M
-41.92%8.48M
-15.14%2.48M
13.91%3.09M
17.39%14.61M
76.27%9.69M
Changes in working capital
322.23%57.11M
-9.05%13.53M
-30.52%14.87M
49.72%21.4M
-64.53%14.3M
1,255.43%40.3M
641.18%17.23M
174.16%14.1M
103.80%2.97M
-242.48%-4.83M
-Change in receivables
260.04%65.78M
-29.11%-41.1M
-399.36%-31.83M
-140.88%-6.38M
8.59%15.6M
301.70%14.36M
122.82%5.53M
184.63%3.44M
48.66%-7.12M
5.87%-7.17M
-Change in inventory
-98.01%932K
-7.71%46.87M
87.50%50.79M
193.95%27.09M
-65.00%9.21M
3.98%26.32M
-72.12%6.66M
-47.94%10.29M
136.60%25.32M
-82.38%2.22M
-Change in payables
-221.87%-9.58M
317.67%7.86M
-236.42%-3.61M
141.40%2.65M
-79.38%-6.39M
78.84%-3.56M
247.90%2.99M
81.06%-1.69M
-502.49%-16.84M
52.58%-1.16M
-Changes in other current assets
75.24%-26K
77.66%-105K
75.96%-470K
52.56%-1.96M
-229.71%-4.12M
96.35%3.18M
11.41%2.05M
228.09%2.07M
189.45%1.62M
47.86%1.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
69.16%-239K
-2,880.77%-775K
94.32%-26K
-57.39%-458K
-12.79%-291K
31.38%-258K
-192.21%-225K
114.35%32K
86.23%-376K
-105.75%-13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
227.94%55.78M
-11.13%17.01M
12.28%19.14M
0.77%17.05M
-56.62%16.92M
3,347.48%38.99M
340.46%14.13M
243.36%16.33M
101.61%1.13M
-187.90%-7.25M
Investing cash flow
Net PPE purchase and sale
-99.28%7K
-97.61%971K
14,167.13%40.65M
-896.55%-289K
-20.83%-29K
-182.76%-24K
92.31%-3K
-81.82%-20K
220.83%29K
783.33%82K
Net business purchase and sale
---6.2M
--0
---34K
--0
1,621.15%8.95M
-93.82%520K
----
----
58.71%8.42M
1,771.33%8.42M
Net investment property transactions
--1.01M
--0
----
----
--7.3M
--0
----
----
---46K
----
Advance cash and loans provided to other parties
6.06%-589K
-105.57%-627K
48.74%-305K
---595K
--0
94.81%-18K
50.00%-18K
----
62.24%-347K
-306.67%-122K
Repayment of advance payments to other parties and cash income from loans
1.67%244K
96.72%240K
7.96%122K
--113K
----
-90.22%315K
----
-89.37%225K
-74.21%3.22M
-194.81%-1.44M
Dividends received (cash flow from investment activities)
--0
1,176.47%217K
--17K
--0
----
-62.73%1.04M
--0
--0
-72.03%2.78M
-93.19%646K
Interest received (cash flow from investment activities)
-38.05%534K
92.84%862K
13.74%447K
-39.45%393K
256.59%649K
-62.24%182K
-83.67%8K
-80.69%56K
-80.53%482K
-62.43%65K
Net changes in other investments
----
----
--977K
----
--269K
----
----
----
----
----
Investing cash flow
-400.36%-5M
-96.03%1.66M
11,178.84%41.88M
-102.21%-378K
752.49%17.14M
-86.17%2.01M
-101.60%-13K
-93.85%261K
-48.43%14.54M
-35.27%7.45M
Financing cash flow
Net issuance payments of debt
-280.24%-55.08M
78.50%-14.49M
-2,051.55%-67.37M
88.22%-3.13M
21.18%-26.58M
-232.36%-33.72M
-1,873.27%-19.77M
20.47%-8.82M
-120.80%-10.15M
126.56%2.06M
Increase or decrease of lease financing
0.90%-110K
9.02%-111K
-54.43%-122K
-5.33%-79K
-92.31%-75K
-225.00%-39K
-800.00%-27K
-300.00%-12K
0.00%-12K
0.00%-3K
Cash dividends paid
----
----
----
----
----
----
----
----
---1.79M
--0
Cash dividends for minorities
29.60%-264K
---375K
--0
---747K
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
26.21%-2.84M
25.62%-3.85M
-29.02%-5.18M
-4.26%-4.02M
28.72%-3.85M
30.90%-5.4M
-10.65%-2.02M
6.89%-2.03M
-11.72%-7.82M
-33.63%-4.79M
Net other fund-raising expenses
102.35%157K
-209.62%-6.68M
2,278.91%6.09M
164.00%256K
---400K
----
----
----
----
----
Financing cash flow
-128.00%-58.14M
61.70%-25.5M
-762.84%-66.58M
75.03%-7.72M
21.09%-30.9M
-98.15%-39.16M
-1,480.80%-21.82M
24.52%-10.86M
-153.85%-19.76M
75.94%-2.73M
Net cash flow
Beginning cash position
-10.36%27.03M
-23.02%30.15M
29.72%39.17M
12.28%30.19M
7.48%26.89M
-13.71%25.02M
29.98%30.76M
-13.71%25.02M
-14.88%29M
35.66%27.52M
Current changes in cash
-7.75%-7.36M
-22.82%-6.83M
-162.11%-5.56M
184.37%8.95M
70.99%3.15M
144.96%1.84M
-391.37%-7.7M
206.39%5.73M
21.78%-4.1M
-130.08%-2.53M
Effect of exchange rate changes
299.19%495K
-1.59%124K
530.00%126K
-86.93%20K
410.00%153K
-74.79%30K
-31.58%26K
-90.20%5K
-27.44%119K
-88.20%36K
Cash adjustments other than cash changes
----
200.00%3.58M
---3.58M
----
----
----
----
----
----
----
End cash Position
-25.39%20.16M
-10.36%27.03M
-23.02%30.15M
29.72%39.17M
12.28%30.19M
7.48%26.89M
-12.37%23.08M
29.98%30.76M
-13.71%25.02M
-13.71%25.02M
Free cash flow
228.13%55.78M
-10.48%17M
13.32%18.99M
-0.77%16.76M
-56.66%16.89M
4,358.47%38.97M
345.79%14.13M
243.73%16.31M
101.25%874K
-190.50%-7.45M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Nov 30, 2019(Q1)Aug 31, 2019(FY)May 31, 2019(Q4)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 214.99%56.02M-7.21%17.78M9.49%19.17M1.73%17.5M-56.16%17.21M2,504.45%39.25M336.99%14.36M227.33%16.3M102.24%1.51M-257.10%-9.95M
Net profit before non-cash adjustment 110.22%1.55M-400.95%-15.14M138.22%5.03M-212.81%-13.16M83.67%-4.21M1.48%-25.77M-185.13%-6.52M54.12%-1.57M-177.55%-26.15M-432.92%-23.86M
Total adjustment of non-cash items -113.59%-2.64M2,735.87%19.4M-107.94%-736K30.13%9.27M-71.20%7.12M0.13%24.72M12.35%3.65M15.64%3.76M21.53%24.69M152.78%18.75M
-Depreciation and amortization -10.29%157K-88.38%175K-17.88%1.51M4.98%1.83M18.36%1.75M-30.87%1.48M362.11%439K367.35%458K451.68%2.14M1,868.75%1.89M
-Reversal of impairment losses recognized in profit and loss 4,339.44%3.15M116.90%71K-118.17%-420K435.19%2.31M-95.91%432K111.75%10.56M---------46.62%4.99M3,118.06%4.99M
-Assets reserve and write-off -200.00%-8.9M971.00%8.9M--831K--0----11,420.00%576K---------97.33%5K----
-Share of associates -39.40%689K87.93%1.14M743.62%605K-116.46%-94K-72.36%571K160.86%2.07M-12.06%226K-51.01%219K127.91%792K-102.46%-17K
-Disposal profit -45.45%204K103.45%374K---10.84M--0-148.23%-750K-28.04%1.56M1,712.90%500K--0173.20%2.16M177.12%2.19M
-Net exchange gains and losses -107.58%-88K308.44%1.16M---557K----------------------------
-Remuneration paid in stock --0--63K--0----------------------------
-Other non-cash items -71.42%2.15M-7.59%7.52M56.09%8.14M1.82%5.21M-39.65%5.12M-41.92%8.48M-15.14%2.48M13.91%3.09M17.39%14.61M76.27%9.69M
Changes in working capital 322.23%57.11M-9.05%13.53M-30.52%14.87M49.72%21.4M-64.53%14.3M1,255.43%40.3M641.18%17.23M174.16%14.1M103.80%2.97M-242.48%-4.83M
-Change in receivables 260.04%65.78M-29.11%-41.1M-399.36%-31.83M-140.88%-6.38M8.59%15.6M301.70%14.36M122.82%5.53M184.63%3.44M48.66%-7.12M5.87%-7.17M
-Change in inventory -98.01%932K-7.71%46.87M87.50%50.79M193.95%27.09M-65.00%9.21M3.98%26.32M-72.12%6.66M-47.94%10.29M136.60%25.32M-82.38%2.22M
-Change in payables -221.87%-9.58M317.67%7.86M-236.42%-3.61M141.40%2.65M-79.38%-6.39M78.84%-3.56M247.90%2.99M81.06%-1.69M-502.49%-16.84M52.58%-1.16M
-Changes in other current assets 75.24%-26K77.66%-105K75.96%-470K52.56%-1.96M-229.71%-4.12M96.35%3.18M11.41%2.05M228.09%2.07M189.45%1.62M47.86%1.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 69.16%-239K-2,880.77%-775K94.32%-26K-57.39%-458K-12.79%-291K31.38%-258K-192.21%-225K114.35%32K86.23%-376K-105.75%-13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 227.94%55.78M-11.13%17.01M12.28%19.14M0.77%17.05M-56.62%16.92M3,347.48%38.99M340.46%14.13M243.36%16.33M101.61%1.13M-187.90%-7.25M
Investing cash flow
Net PPE purchase and sale -99.28%7K-97.61%971K14,167.13%40.65M-896.55%-289K-20.83%-29K-182.76%-24K92.31%-3K-81.82%-20K220.83%29K783.33%82K
Net business purchase and sale ---6.2M--0---34K--01,621.15%8.95M-93.82%520K--------58.71%8.42M1,771.33%8.42M
Net investment property transactions --1.01M--0----------7.3M--0-----------46K----
Advance cash and loans provided to other parties 6.06%-589K-105.57%-627K48.74%-305K---595K--094.81%-18K50.00%-18K----62.24%-347K-306.67%-122K
Repayment of advance payments to other parties and cash income from loans 1.67%244K96.72%240K7.96%122K--113K-----90.22%315K-----89.37%225K-74.21%3.22M-194.81%-1.44M
Dividends received (cash flow from investment activities) --01,176.47%217K--17K--0-----62.73%1.04M--0--0-72.03%2.78M-93.19%646K
Interest received (cash flow from investment activities) -38.05%534K92.84%862K13.74%447K-39.45%393K256.59%649K-62.24%182K-83.67%8K-80.69%56K-80.53%482K-62.43%65K
Net changes in other investments ----------977K------269K--------------------
Investing cash flow -400.36%-5M-96.03%1.66M11,178.84%41.88M-102.21%-378K752.49%17.14M-86.17%2.01M-101.60%-13K-93.85%261K-48.43%14.54M-35.27%7.45M
Financing cash flow
Net issuance payments of debt -280.24%-55.08M78.50%-14.49M-2,051.55%-67.37M88.22%-3.13M21.18%-26.58M-232.36%-33.72M-1,873.27%-19.77M20.47%-8.82M-120.80%-10.15M126.56%2.06M
Increase or decrease of lease financing 0.90%-110K9.02%-111K-54.43%-122K-5.33%-79K-92.31%-75K-225.00%-39K-800.00%-27K-300.00%-12K0.00%-12K0.00%-3K
Cash dividends paid -----------------------------------1.79M--0
Cash dividends for minorities 29.60%-264K---375K--0---747K--0--------------------
Interest paid (cash flow from financing activities) 26.21%-2.84M25.62%-3.85M-29.02%-5.18M-4.26%-4.02M28.72%-3.85M30.90%-5.4M-10.65%-2.02M6.89%-2.03M-11.72%-7.82M-33.63%-4.79M
Net other fund-raising expenses 102.35%157K-209.62%-6.68M2,278.91%6.09M164.00%256K---400K--------------------
Financing cash flow -128.00%-58.14M61.70%-25.5M-762.84%-66.58M75.03%-7.72M21.09%-30.9M-98.15%-39.16M-1,480.80%-21.82M24.52%-10.86M-153.85%-19.76M75.94%-2.73M
Net cash flow
Beginning cash position -10.36%27.03M-23.02%30.15M29.72%39.17M12.28%30.19M7.48%26.89M-13.71%25.02M29.98%30.76M-13.71%25.02M-14.88%29M35.66%27.52M
Current changes in cash -7.75%-7.36M-22.82%-6.83M-162.11%-5.56M184.37%8.95M70.99%3.15M144.96%1.84M-391.37%-7.7M206.39%5.73M21.78%-4.1M-130.08%-2.53M
Effect of exchange rate changes 299.19%495K-1.59%124K530.00%126K-86.93%20K410.00%153K-74.79%30K-31.58%26K-90.20%5K-27.44%119K-88.20%36K
Cash adjustments other than cash changes ----200.00%3.58M---3.58M----------------------------
End cash Position -25.39%20.16M-10.36%27.03M-23.02%30.15M29.72%39.17M12.28%30.19M7.48%26.89M-12.37%23.08M29.98%30.76M-13.71%25.02M-13.71%25.02M
Free cash flow 228.13%55.78M-10.48%17M13.32%18.99M-0.77%16.76M-56.66%16.89M4,358.47%38.97M345.79%14.13M243.73%16.31M101.25%874K-190.50%-7.45M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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