Amara Holdings Limited
SGX:A34.SI
0.585 (SGD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.702 | 20.949 | 16.069 | 11.646 | 10.211 | 14.976 | 8.983 | 16.024 | 13.455 | 12.813 | 12.565 | 15.226 | 11.443 | 10.346 | 24.621 | 27.251 | 12.252 | 7.703 | 11.503 | 10.241 | 5.832 | 3.875 | 3.287 |
| Kortetermijnbeleggingen
| 0 | -402.209 | -407.277 | -404.922 | -417.832 | -398.557 | -373.852 | -349.588 | -369.777 | -329.88 | 0 | 0 | -214.5 | -190 | -185.306 | -185.306 | 1.796 | 1.81 | 1.786 | 2.082 | 2.3 | 1.582 | 1.668 |
| Liquide middelen en kortetermijnbeleggingen
| 24.702 | 20.949 | 16.069 | 11.646 | 10.211 | 14.976 | 8.983 | 16.024 | 13.455 | 12.813 | 12.565 | 15.226 | 11.443 | 10.346 | 24.621 | 27.251 | 14.048 | 9.513 | 13.289 | 12.323 | 8.132 | 5.457 | 4.955 |
| Nettovorderingen
| 23.288 | 14.999 | 17.055 | -94.024 | -87.539 | -96.765 | 10.164 | 8.919 | 16.261 | 16.026 | 14.462 | 7.89 | 6.817 | 8.075 | 7.298 | 10.845 | 17.337 | 22.969 | 34.939 | 27.822 | 7.463 | 8.746 | 6.865 |
| Voorraad
| 79.071 | 98.925 | 110.52 | 107.634 | 104.788 | 110.39 | 0.467 | 0.429 | 0.407 | 0.315 | 0.339 | 0.345 | 0.442 | 0.463 | 0.522 | 0.613 | 0.594 | 0.423 | 0.456 | 0.506 | 0.388 | 0.442 | 0.451 |
| Overige vlottende activa
| 1.547 | 0.594 | 1.069 | 107.186 | 104.25 | 109.803 | 102.016 | 78.441 | 44.971 | 49.11 | 46.205 | 69.264 | 37.679 | 35.373 | 33.519 | 59.592 | 64.073 | 106.617 | 111.563 | 95.557 | 109.129 | 108.354 | 107.066 |
| Totaal vlottende activa
| 128.608 | 135.467 | 144.713 | 132.442 | 131.71 | 138.404 | 121.63 | 103.813 | 75.094 | 78.264 | 73.571 | 92.725 | 56.381 | 54.257 | 65.96 | 98.301 | 96.052 | 139.522 | 160.247 | 136.208 | 125.112 | 122.999 | 119.337 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 224.196 | 227.295 | 245.794 | 255.139 | 262.751 | 246.27 | 245.943 | 226.184 | 207.363 | 215.45 | 176.086 | 147.406 | 150.76 | 140.638 | 141.646 | 146.452 | 350.05 | 309.88 | 271.775 | 268.53 | 232.062 | 243.59 | 261.943 |
| Goodwill
| 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.844 | 0.844 | 0.844 | 0.844 | 0.844 | 0.547 | 0.055 | 0.065 | 0.058 | 0.066 | 0.074 |
| Immateriële activa
| 5.285 | 5.756 | 6.578 | 6.589 | 0.389 | 0.389 | 0.389 | 7.133 | 7.464 | 0.357 | 0.357 | 0.357 | 0.357 | 0.357 | 0.357 | 0.357 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.074 | 6.545 | 7.367 | 7.378 | 1.178 | 1.178 | 1.178 | 7.922 | 8.253 | 1.146 | 1.146 | 1.146 | 1.201 | 1.201 | 1.201 | 1.201 | 1.201 | 0.547 | 0.055 | 0.065 | 0.058 | 0.066 | 0.074 |
| Langetermijnbeleggingen
| 412.134 | 411.831 | 415.805 | 406.329 | 419.272 | 401.297 | 377.11 | 380.523 | 372.762 | 333.044 | 0 | 0 | 215.659 | 191.515 | 186.773 | 186.245 | -1.48 | -1.164 | -0.722 | 13.063 | 28.737 | 30.524 | 33.668 |
| Belastingvorderingen
| 0.703 | 0.634 | 0.564 | 0.606 | 0.648 | 0.097 | 0.157 | 0.233 | 0.315 | 0.402 | 0 | 0 | 0.539 | 0.489 | 0.522 | 0.578 | 0.6 | 0.752 | 0.756 | 0.76 | 0.817 | 0.855 | 1.348 |
| Overige niet-vlottende activa
| 0.603 | 5.607 | 5.714 | 5.822 | 6.132 | 6.243 | 6.352 | 6.595 | 6.791 | 6.971 | 320.19 | 302.124 | 7.024 | 7.136 | 7.247 | 7.358 | 15.639 | 14.454 | 11.921 | 10.216 | 10.781 | 10.729 | 11.584 |
| Totaal niet-vlottende activa
| 643.71 | 651.912 | 675.244 | 675.274 | 689.981 | 655.085 | 630.74 | 621.457 | 595.484 | 557.013 | 497.422 | 450.676 | 375.183 | 340.979 | 337.389 | 341.834 | 366.01 | 324.469 | 283.785 | 292.634 | 272.455 | 285.764 | 308.617 |
| Totaal activa
| 772.318 | 787.379 | 819.957 | 807.716 | 821.691 | 793.489 | 752.37 | 725.27 | 670.578 | 635.277 | 570.993 | 543.401 | 431.564 | 395.236 | 403.349 | 440.135 | 462.062 | 463.991 | 444.032 | 428.842 | 397.567 | 408.763 | 427.954 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 23.388 | 18.898 | 15.712 | 18.568 | 20.105 | 30.584 | 27.357 | 26.054 | 22.512 | 23.728 | 24.385 | 26.552 | 23.09 | 24.854 | 20.385 | 24.08 | 28.647 | 25.231 | 32.19 | 19.682 | 0 | 0 | 0 |
| Kortlopende schulden
| 58.415 | 79.422 | 92.734 | 5.53 | 40.659 | 9.651 | 66.858 | 60.953 | 61.924 | 22.776 | 12.861 | 42.748 | 16.991 | 33.699 | 19.05 | 37.611 | 114.658 | 144.888 | 15.156 | 47.361 | 156.093 | 33.632 | 29.391 |
| Belastingschulden
| 2.17 | 3.346 | 2.574 | 2.761 | 4.238 | 3.737 | 3.447 | 3.275 | 4.122 | 3.96 | 5.594 | 3.256 | 2.85 | 4.572 | 4.973 | 4.708 | 8.329 | 4.713 | 0.927 | 0.69 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.54 | 1.21 | 1.21 | 0 | 0 | 7.661 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -23.388 | -18.898 | -15.712 | -18.568 | -20.105 | -30.584 | -29.254 | -26.054 | -22.512 | -23.728 | -24.385 | -26.552 | -23.09 | -24.854 | -20.385 | -24.08 | -28.647 | -25.231 | -32.19 | -19.682 | 15.092 | 16.134 | 21.739 |
| Totaal kortlopende verplichtingen
| 85.513 | 102.876 | 112.23 | 26.859 | 65.002 | 51.633 | 97.662 | 90.282 | 88.558 | 50.464 | 42.84 | 72.556 | 42.931 | 63.125 | 44.408 | 66.399 | 151.634 | 174.832 | 48.273 | 67.733 | 171.185 | 49.766 | 51.13 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 240.076 | 273.549 | 285.745 | 374.091 | 333.693 | 325.422 | 259.424 | 250.449 | 225.421 | 236.556 | 208.946 | 179.281 | 123.954 | 100.039 | 138.071 | 158.789 | 102.645 | 113.588 | 236.253 | 207.255 | 78.687 | 202.456 | 206.788 |
| Uitgestelde opbrengsten niet-vlottend
| 36.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.129 | 13.719 | 14.329 | 13.78 | 14.586 | 13.226 | 12.504 | 5.543 | 5.386 | 5.426 | 6.743 | 8.561 | 34.981 | 31.678 | 31.235 | 34.182 | 34.379 | 8.999 | 10.398 | 8.912 | 8.406 | 8.014 | 7.331 |
| Overige niet-vlottende verplichtingen
| 5.558 | 6.562 | 5.796 | 5.15 | 4.514 | 3.84 | 3.544 | 5.343 | 4.978 | 4.692 | 5.865 | 3.407 | 2.992 | 3.446 | 1.999 | 1.562 | 0 | 0 | 0 | 0 | 4.417 | 4.896 | 5.56 |
| Totaal niet-vlottende verplichtingen
| 297.493 | 293.83 | 305.87 | 393.021 | 352.793 | 342.488 | 275.472 | 261.335 | 235.785 | 246.674 | 221.554 | 191.249 | 161.927 | 135.163 | 171.305 | 194.533 | 137.024 | 122.587 | 246.651 | 216.167 | 91.51 | 215.366 | 219.679 |
| Totaal passiva
| 383.006 | 396.706 | 418.1 | 419.88 | 417.795 | 394.121 | 373.134 | 351.617 | 324.343 | 297.138 | 264.394 | 263.805 | 204.858 | 198.288 | 215.713 | 260.932 | 288.658 | 297.419 | 294.924 | 283.9 | 262.695 | 265.132 | 270.809 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 10.114 | 6.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 125.646 | 125.646 | 125.646 | 125.646 | 125.646 | 125.646 | 125.646 | 125.646 | 125.646 | 0 | 0 | 125.646 | 125.646 | 125.646 | 125.646 | 125.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 281.847 | 277.543 | 273.966 | 266.528 | 289.472 | 281.117 | 242.999 | 236.355 | 205.031 | 197.611 | 0 | 144.745 | 90.543 | 0 | 50.592 | 0 | 0 | 0 | 0 | 0 | 0 | 2.126 | 2.364 |
| Overige gereserveerde algehele resultaten
| -17.185 | -11.52 | 3.241 | -3.342 | -10.114 | -6.399 | -1.151 | 12.976 | 16.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.996 | -0.996 | -0.996 | -0.996 | -11.222 | -7.395 | 12.106 | -0.913 | -0.913 | 140.633 | 0 | 9.316 | 10.605 | 71.366 | 11.398 | 53.557 | 0 | 0 | 0 | 0 | 0 | 141.46 | 154.726 |
| Totaal eigen vermogen van aandeelhouders
| 389.312 | 390.673 | 401.857 | 387.836 | 403.896 | 399.368 | 379.6 | 374.064 | 346.366 | 338.244 | 306.703 | 279.707 | 226.794 | 197.012 | 187.636 | 179.203 | 173.404 | 166.572 | 146.625 | 142.921 | 134.838 | 143.586 | 157.09 |
| Totaal eigen vermogen
| 389.312 | 390.673 | 401.857 | 387.836 | 403.896 | 399.368 | 379.236 | 373.653 | 346.235 | 338.139 | 306.599 | 279.596 | 226.706 | 196.948 | 187.636 | 179.203 | 173.404 | 166.572 | 149.108 | 144.942 | 134.872 | 143.631 | 157.145 |
| Totaal passiva en aandeelhoudersvermogen
| 772.318 | 787.379 | 819.957 | 807.716 | 821.691 | 793.489 | 752.37 | 725.27 | 670.578 | 635.277 | 570.993 | 543.401 | 431.564 | 395.236 | 403.349 | 440.135 | 462.062 | 463.991 | 444.032 | 428.842 | 397.567 | 408.763 | 427.954 |