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AMOS Group Ltd. (SG:49B)
SGX:49B
Singapore Market
49B
AMOS Group Ltd.
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AMOS Group Ltd. (49B) Financial Statements

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AMOS Group Ltd. Financial Overview

AMOS Group Ltd.'s market cap is currently S$14.17M. The company's EPS TTM is S$-0.06; its P/E ratio is -4.02; AMOS Group Ltd. is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total RevenueS$ 58.11MS$ 74.47MS$ 99.38MS$ 99.35MS$ 108.52M
Gross ProfitS$ 14.81MS$ 16.00MS$ 21.53MS$ 19.86MS$ 18.92M
Operating IncomeS$ -9.15MS$ -11.56MS$ -10.43MS$ -13.79MS$ -12.24M
EBITDAS$ -4.86MS$ -15.82MS$ -2.53MS$ -3.78MS$ -8.84M
Net IncomeS$ -10.00MS$ -24.58MS$ -11.77MS$ -13.86MS$ -20.58M
Balance Sheet
Cash & Short-Term InvestmentsS$ 5.73MS$ 9.45MS$ 5.25MS$ 5.52MS$ 9.13M
Total AssetsS$ 94.58MS$ 113.74MS$ 142.07MS$ 150.93MS$ 163.11M
Total DebtS$ 16.34MS$ 25.32MS$ 25.73MS$ 32.03MS$ 41.42M
Net DebtS$ 10.61MS$ 16.50MS$ 20.47MS$ 26.51MS$ 32.29M
Total LiabilitiesS$ 38.08MS$ 49.84MS$ 53.00MS$ 53.63MS$ 71.89M
Stockholders' EquityS$ 56.50MS$ 63.90MS$ 89.07MS$ 97.30MS$ 91.37M
Cash Flow
Free Cash FlowS$ 1.54MS$ 5.42MS$ 2.88MS$ -5.89MS$ -954.08K
Operating Cash FlowS$ 1.68MS$ 6.74MS$ 3.40MS$ -5.39MS$ 1.18M
Investing Cash FlowS$ 4.41MS$ -15.00KS$ 7.93KS$ 425.60KS$ 757.02K
Financing Cash FlowS$ -8.49MS$ -4.32MS$ -3.59MS$ 4.18MS$ -9.56M
Currency in SGD

AMOS Group Ltd. Earnings and Revenue History

Income Statement >

AMOS Group Ltd. Debt to Assets

Balance Sheet >

AMOS Group Ltd. Cash Flow

Cash Flow >

AMOS Group Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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