Amara Holdings Limited

SGX:A34.SI

0.585 (SGD) • At close November 6, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.70220.94916.06911.64610.21114.9768.98316.02413.45512.81312.56515.22611.44310.34624.62127.25112.2527.70311.50310.2415.8323.8753.287
Kortetermijnbeleggingen 0-402.209-407.277-404.922-417.832-398.557-373.852-349.588-369.777-329.8800-214.5-190-185.306-185.3061.7961.811.7862.0822.31.5821.668
Liquide middelen en kortetermijnbeleggingen 24.70220.94916.06911.64610.21114.9768.98316.02413.45512.81312.56515.22611.44310.34624.62127.25114.0489.51313.28912.3238.1325.4574.955
Nettovorderingen 23.28814.99917.055-94.024-87.539-96.76510.1648.91916.26116.02614.4627.896.8178.0757.29810.84517.33722.96934.93927.8227.4638.7466.865
Voorraad 79.07198.925110.52107.634104.788110.390.4670.4290.4070.3150.3390.3450.4420.4630.5220.6130.5940.4230.4560.5060.3880.4420.451
Overige vlottende activa 1.5470.5941.069107.186104.25109.803102.01678.44144.97149.1146.20569.26437.67935.37333.51959.59264.073106.617111.56395.557109.129108.354107.066
Totaal vlottende activa 128.608135.467144.713132.442131.71138.404121.63103.81375.09478.26473.57192.72556.38154.25765.9698.30196.052139.522160.247136.208125.112122.999119.337
Niet-vlottende activa:
Materiële vaste activa, netto 224.196227.295245.794255.139262.751246.27245.943226.184207.363215.45176.086147.406150.76140.638141.646146.452350.05309.88271.775268.53232.062243.59261.943
Goodwill 0.7890.7890.7890.7890.7890.7890.7890.7890.7890.7890.7890.7890.8440.8440.8440.8440.8440.5470.0550.0650.0580.0660.074
Immateriële activa 5.2855.7566.5786.5890.3890.3890.3897.1337.4640.3570.3570.3570.3570.3570.3570.3570.357000000
Goodwill en immateriële activa 6.0746.5457.3677.3781.1781.1781.1787.9228.2531.1461.1461.1461.2011.2011.2011.2011.2010.5470.0550.0650.0580.0660.074
Langetermijnbeleggingen 412.134411.831415.805406.329419.272401.297377.11380.523372.762333.04400215.659191.515186.773186.245-1.48-1.164-0.72213.06328.73730.52433.668
Belastingvorderingen 0.7030.6340.5640.6060.6480.0970.1570.2330.3150.402000.5390.4890.5220.5780.60.7520.7560.760.8170.8551.348
Overige niet-vlottende activa 0.6035.6075.7145.8226.1326.2436.3526.5956.7916.971320.19302.1247.0247.1367.2477.35815.63914.45411.92110.21610.78110.72911.584
Totaal niet-vlottende activa 643.71651.912675.244675.274689.981655.085630.74621.457595.484557.013497.422450.676375.183340.979337.389341.834366.01324.469283.785292.634272.455285.764308.617
Totaal activa 772.318787.379819.957807.716821.691793.489752.37725.27670.578635.277570.993543.401431.564395.236403.349440.135462.062463.991444.032428.842397.567408.763427.954
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.38818.89815.71218.56820.10530.58427.35726.05422.51223.72824.38526.55223.0924.85420.38524.0828.64725.23132.1919.682000
Kortlopende schulden 58.41579.42292.7345.5340.6599.65166.85860.95361.92422.77612.86142.74816.99133.69919.0537.611114.658144.88815.15647.361156.09333.63229.391
Belastingschulden 2.173.3462.5742.7614.2383.7373.4473.2754.1223.965.5943.2562.854.5724.9734.7088.3294.7130.9270.69000
Uitgestelde opbrengsten 1.541.211.21007.6611.8970000000000000000
Overige kortlopende verplichtingen 2.173.3462.5742.7614.2383.7371.553.2754.1223.965.5943.2562.854.5724.9734.7088.3294.7130.9270.6915.09216.13421.739
Totaal kortlopende verplichtingen 85.513102.876112.2326.85965.00251.63397.66290.28288.55850.46442.8472.55642.93163.12544.40866.399151.634174.83248.27367.733171.18549.76651.13
Langlopende verplichtingen:
Langetermijnschulden 240.076273.549285.745374.091333.693325.422259.424250.449225.421236.556208.946179.281123.954100.039138.071158.789102.645113.588236.253207.25578.687202.456206.788
Uitgestelde opbrengsten niet-vlottend 36.730000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 15.12913.71914.32913.7814.58613.22612.5045.5435.3865.4266.7438.56134.98131.67831.23534.18234.3798.99910.3988.9128.4068.0147.331
Overige niet-vlottende verplichtingen 5.5586.5625.7965.154.5143.843.5445.3434.9784.6925.8653.4072.9923.4461.9991.56200004.4174.8965.56
Totaal niet-vlottende verplichtingen 297.493293.83305.87393.021352.793342.488275.472261.335235.785246.674221.554191.249161.927135.163171.305194.533137.024122.587246.651216.16791.51215.366219.679
Totaal passiva 383.006396.706418.1419.88417.795394.121373.134351.617324.343297.138264.394263.805204.858198.288215.713260.932288.658297.419294.924283.9262.695265.132270.809
Eigen vermogen:
Preferente aandelen 000010.1146.39900000000000000000
Gewone aandelen 125.646125.646125.646125.646125.646125.646125.646125.646125.64600125.646125.646125.646125.646125.6460000000
Ingehouden winsten 281.847277.543273.966266.528289.472281.117242.999236.355205.031197.6110144.74590.543050.5920000002.1262.364
Overige gereserveerde algehele resultaten -17.185-11.523.241-3.342-10.114-6.399-1.15112.97616.60200000000000000
Overige totale aandeelhoudersvermogen -0.996-0.996-0.996-0.996-11.222-7.39512.106-0.913-0.913140.63309.31610.60571.36611.39853.55700000141.46154.726
Totaal eigen vermogen van aandeelhouders 389.312390.673401.857387.836403.896399.368379.6374.064346.366338.244306.703279.707226.794197.012187.636179.203173.404166.572146.625142.921134.838143.586157.09
Totaal eigen vermogen 389.312390.673401.857387.836403.896399.368379.236373.653346.235338.139306.599279.596226.706196.948187.636179.203173.404166.572149.108144.942134.872143.631157.145
Totaal passiva en aandeelhoudersvermogen 772.318787.379819.957807.716821.691793.489752.37725.27670.578635.277570.993543.401431.564395.236403.349440.135462.062463.991444.032428.842397.567408.763427.954