Amara Holdings Limited (A34.SI) - Balance Sheet Statement

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A34.SI
Financials

0.6 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2.17	3.346	2.574	2.761	4.238	3.737	1.55	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	15.092	16.134	21.739
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	36.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Amara Holdings Limited

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