Amara Holdings Limited (A34.SI) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.251	24.702	23.237	20.949	12.726	16.069	13.051	11.646	6.793	10.211	10.538	11.234	13.733	14.976	13.306	10.159	9.08	8.983	10.454	15.039	11.694	16.024	13.453	12.555	17.078	13.455	18.631	16.547	8.909	12.813	14.224	13.676	8.043	12.565	11.486	29.615	15.453	15.226	11.358	11.288	10.898	11.443	9.938	11	14.503	10.346	11.618	14.359	23.486	24.621	-5.457	-235.676
Short Term Investments Numbers are in millions	0	0	-399.946	-402.209	-405.756	-407.277	-414.15	-404.922	-419.16	-417.832	-396.434	-397.572	-399.634	-398.557	-375.164	-376.619	-377.161	-373.852	0	0	0	-349.588	-342.716	-340.347	-337.002	-369.777	-330.188	-330.083	-329.982	-329.88	-311.075	-310.527	-310.25	0	-297.382	-292.497	0	0	0	-236.013	-214.5	-214.5	-190	-190	-190	-190	-185.178	-185.178	-185.178	-185.306	10.914	0
Cash and Short Term Investments Numbers are in millions	24.251	24.702	23.237	20.949	12.726	16.069	13.051	11.646	6.793	10.211	10.538	11.234	13.733	14.976	13.306	10.159	9.08	8.983	10.454	15.039	11.694	16.024	13.453	12.555	17.078	13.455	18.631	16.547	8.909	12.813	14.224	13.676	8.043	12.565	11.486	29.615	15.453	15.226	11.358	11.288	10.898	11.443	9.938	11	14.503	10.346	11.618	14.359	23.486	24.621	5.457	-235.676
Net Receivables Numbers are in millions	19.692	23.288	15.615	14.999	23.071	18.124	15.829	-94.024	-88.786	-87.539	-91.896	13.594	13.879	-96.765	13.105	10.697	10.784	10.164	9.008	7.248	8.871	8.919	10.452	13.098	41.257	16.261	18.049	17.303	18.188	16.026	15.703	16.434	14.386	14.462	13.829	12.78	14.289	7.89	8.918	8.4	6.448	6.817	6.699	8.304	7.076	8.075	7.797	8.228	7.544	7.298	9.619	0
Inventory Numbers are in millions	66.248	79.071	92.526	98.925	108.39	110.52	109.96	107.634	105.443	104.788	105.762	0.524	0.526	110.39	0.517	0.543	0.493	0.467	0.385	0.403	0.378	0.429	0.39	0.374	0.352	0.407	0.402	0.418	0.378	0.315	0.297	0.286	0.323	0.339	0.305	0.315	0.318	0.345	0.394	0.439	0.418	0.442	0.392	0.388	0.413	0.463	0.434	0.453	0.44	0.522	0.442	0
Other Current Assets Numbers are in millions	14.08	1.547	0	0.594	0	0	0	107.186	105.005	104.25	105.224	108.211	108.237	109.803	120.771	103.42	103.773	102.016	84.479	80.578	79.039	78.441	67.203	65.459	46.588	44.971	44.894	45.11	45.205	49.11	48.253	47.077	48.058	46.205	47.189	52.203	51.698	69.264	63.286	59.4	58.125	37.679	36.814	35.242	35.135	35.373	34.821	34.261	33.949	33.519	107.481	0
Total Current Assets Numbers are in millions	124.271	128.608	131.378	135.467	144.187	144.713	138.84	132.442	128.455	131.71	129.628	133.563	136.375	138.404	147.699	124.819	124.13	121.63	104.326	103.268	99.982	103.813	91.498	91.486	105.275	75.094	81.976	79.378	72.68	78.264	78.477	77.473	70.81	73.571	72.809	94.913	81.758	92.725	83.956	79.527	75.889	56.381	53.843	54.934	57.127	54.257	54.67	57.301	65.419	65.96	122.999	-235.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	242.41	224.196	225.961	227.295	244.337	245.794	256.64	255.139	259.188	262.751	259.701	268.042	270.471	246.27	249.229	257.314	261.542	245.943	231.587	229.347	229.456	226.184	215.615	209.562	212.325	207.363	240.118	231.527	228.078	215.45	204.145	192.02	185.952	176.086	159.56	152.53	149.558	147.406	145.306	145.716	153.212	150.76	147.694	143.578	140.264	140.638	137.366	139.05	140.319	141.646	243.59	259.027
Goodwill Numbers are in millions	0	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0	0.789	0	0	0	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.788	0.789	0.789	0.789	0.789	0.789	0.789	0.788	0.788	0.788	0.789	0.788	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0.844	0	0
Intangible Assets Numbers are in millions	0	5.285	0.389	5.756	0.389	6.578	0.389	6.589	1.178	0.389	0	0	0	0.389	0.389	0.389	0.389	0.389	6.75	6.831	6.893	7.133	7.013	6.984	7.181	7.464	0.409	0.409	0.409	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.066	0.066
Goodwill and Intangible Assets Numbers are in millions	1.178	6.074	1.178	6.545	1.178	7.367	1.178	7.378	1.178	1.178	1.178	1.178	1.178	1.178	1.178	1.178	1.178	1.178	7.539	7.62	7.682	7.922	7.802	7.773	7.97	8.253	1.198	1.197	1.198	1.146	1.146	1.146	1.146	1.146	1.145	1.145	1.145	1.146	1.145	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	1.201	0.066	0.066
Long Term Investments Numbers are in millions	396.819	412.134	409.869	411.831	415.29	415.805	415.588	406.329	420.421	419.272	397.871	399.038	401.206	401.297	378.011	379.484	380.139	377.11	0	0	0	380.523	375.81	373.259	367.72	372.762	333.209	333.258	333.177	333.044	314.484	313.95	313.706	0	301.23	296.325	0	0	0	263.37	215.745	215.659	191.217	191.442	191.588	191.515	186.686	186.602	186.668	186.773	0	0
Tax Assets Numbers are in millions	0.675	0.703	0.678	0.634	0.568	0.564	0.641	0.606	0.64	0.648	0.231	0.171	0.237	0.097	0.157	0.138	0.142	0.157	0	0	0	0.233	0.25	0.27	0.291	0.315	0.336	0.459	0.481	0.402	0.425	0.448	0.469	0	0.504	0.524	0	0	0	0.606	0.583	0.539	0.492	0.491	0.49	0.489	0.517	0.519	0.519	0.522	0.855	0
Other Non-Current Assets Numbers are in millions	5.445	0.603	5.553	5.607	5.661	5.714	5.768	5.822	6.076	6.132	12.324	6.188	6.216	6.243	6.268	6.296	6.324	6.352	388.298	386.128	388.967	6.595	6.638	6.68	6.746	6.791	6.834	6.88	6.933	6.971	6.717	6.745	6.773	320.19	6.829	6.857	302.841	302.124	279.118	6.968	6.996	7.024	7.052	7.08	7.108	7.136	7.163	7.191	7.219	7.247	41.253	-259.093
Total Non-Current Assets Numbers are in millions	646.527	643.71	643.239	651.912	667.034	675.244	679.815	675.274	687.503	689.981	671.305	674.617	679.308	655.085	634.843	644.41	649.325	630.74	627.424	623.095	626.105	621.457	606.115	597.544	595.052	595.484	581.695	573.321	569.867	557.013	526.917	514.309	508.046	497.422	469.268	457.381	453.544	450.676	425.569	417.861	377.737	375.183	347.656	343.792	340.651	340.979	332.933	334.563	335.926	337.389	285.764	259.093
Total Assets Numbers are in millions	770.798	772.318	774.617	787.379	811.221	819.957	818.655	807.716	815.958	821.691	800.933	808.18	815.683	793.489	782.542	769.229	773.455	752.37	731.75	726.363	726.087	725.27	697.613	689.03	700.327	670.578	663.671	652.699	642.547	635.277	605.394	591.782	578.856	570.993	542.077	552.294	535.302	543.401	509.525	497.388	453.626	431.564	401.499	398.726	397.778	395.236	387.603	391.864	401.345	403.349	408.763	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.66	23.388	22.071	18.898	17.17	15.712	20.129	18.568	18.142	20.105	23.621	25.355	25.742	30.584	49.608	34.035	38.517	27.357	21.736	18.292	22.214	26.054	18.814	19.577	21.392	22.512	22.689	21.932	22.352	23.728	21.775	21.941	23.787	24.385	20.821	22.935	21.715	26.552	24.057	24.141	23.293	23.09	22.937	25.958	24.325	24.854	21.978	21.178	20.425	20.385	0	0
Short Term Debt Numbers are in millions	175.817	58.415	58.821	79.422	98.561	92.734	43.02	5.53	9.215	40.659	99.04	40.528	11.194	9.651	35.518	74.764	65.739	66.858	69.172	96.088	69.468	60.953	29.198	35.138	67.471	61.924	61.698	55.092	39.594	22.776	11.271	12.738	12.612	12.861	12.704	11.785	14.153	42.748	42.842	42.782	37.058	16.991	5.397	9.201	103.77	33.699	4.527	5.972	6.016	19.05	33.632	67.67
Tax Payables Numbers are in millions	1.798	2.17	2.627	3.346	2.495	2.574	1.974	2.761	4.541	4.238	2.925	3.593	4.559	3.737	2.705	3.895	4.403	3.447	2.342	2.841	3.857	3.275	2.6	3.536	4.805	4.122	3.102	3.789	4.904	3.96	2.883	4.794	6.721	5.594	5.266	5.347	5.996	3.256	2.159	2.34	3.5	2.85	2.682	2.934	4.769	4.572	4.472	4.012	5.101	4.973	0	0
Deferred Revenue Numbers are in millions	2.53	1.54	1.21	1.21	1.21	1.21	0	0	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.798	2.17	2.627	3.346	2.495	2.574	1.974	2.761	4.541	4.238	2.925	6.599	9.524	11.398	2.705	3.895	4.403	3.447	2.342	2.841	3.857	3.275	2.6	3.536	4.805	4.122	3.102	3.789	4.904	3.96	2.883	4.794	6.721	5.594	5.266	5.347	5.996	3.256	2.159	2.34	3.5	2.85	2.682	2.934	4.769	4.572	4.472	4.012	5.101	4.973	16.134	-67.67
Total Current Liabilities Numbers are in millions	204.805	85.513	84.729	102.876	119.436	112.23	65.123	26.859	32.091	65.002	125.586	72.482	46.46	51.633	87.831	112.694	108.659	97.662	93.25	117.221	95.539	90.282	50.612	58.251	93.668	88.558	87.489	80.813	66.85	50.464	35.929	39.473	43.12	42.84	38.791	40.067	41.864	72.556	69.058	69.263	63.851	42.931	31.016	38.093	132.864	63.125	30.977	31.162	31.542	44.408	49.766	67.67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.862	240.076	286.658	273.549	275.852	285.745	341.008	374.091	373.381	333.693	274.681	334.936	354.607	325.422	302.692	263.513	265.364	259.424	267.187	241.115	247.196	250.449	264.273	253.5	225.249	225.421	224.739	224.367	220.449	236.556	241.669	232.599	214.138	208.946	201.919	215.383	196.753	179.281	173.618	165.136	124.049	123.954	133.159	129.156	31.39	100.039	134.731	139.442	147.977	138.071	200.822	168.006
Deferred Revenue Non-Current Numbers are in millions	36.17	36.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.031	15.129	13.867	13.719	14.298	14.329	14.088	13.78	14.742	14.586	12.062	12.27	12.568	13.226	12.292	12.316	12.591	12.504	5.818	5.989	5.584	5.543	5.523	5.471	5.432	5.386	5.538	5.749	5.651	5.426	6.66	6.606	6.783	6.743	6.534	6.509	6.533	8.561	35.53	35.098	35.064	34.981	30.727	30.717	31.028	31.678	30.82	30.938	31.086	31.235	8.014	0
Other Non-Current Liabilities Numbers are in millions	6.079	5.558	5.936	6.562	6.026	5.796	3.829	5.15	4.326	4.514	4.035	3.901	3.871	3.84	4.031	3.734	3.613	3.544	4.589	4.955	5.196	5.343	6.001	5.18	4.947	4.978	4.003	4.375	4.263	4.692	8.215	6.441	6.366	5.865	5.071	4.225	4.331	3.407	2.985	1.912	3.013	2.992	3.215	3.071	3.266	3.446	4.433	1.839	1.646	1.999	6.42	-168.006
Total Non-Current Liabilities Numbers are in millions	182.142	297.493	306.461	293.83	296.176	305.87	358.925	393.021	392.449	352.793	290.778	351.107	371.046	342.488	319.015	279.563	281.568	275.472	277.594	252.059	257.976	261.335	275.797	264.151	235.628	235.785	234.28	234.491	230.363	246.674	256.544	245.646	227.287	221.554	213.524	226.117	207.617	191.249	212.133	202.146	162.126	161.927	167.101	162.944	65.684	135.163	169.984	172.219	180.709	171.305	215.366	168.006
Total Liabilities Numbers are in millions	386.947	383.006	391.19	396.706	415.612	418.1	424.048	419.88	424.54	417.795	416.364	423.589	417.506	394.121	406.846	392.257	390.227	373.134	370.844	369.28	353.515	351.617	326.409	322.402	329.296	324.343	321.769	315.304	297.213	297.138	292.473	285.119	270.407	264.394	252.315	266.184	249.481	263.805	281.191	271.409	225.977	204.858	198.117	201.037	198.548	198.288	200.961	203.381	212.251	215.713	265.132	235.676
Equity:
Preferred Stock Numbers are in millions	0	0	16.728	0	0.346	0	0	0	7.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	125.646	125.646	0	0	125.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.646	125.646	125.646	125.646	125.646	125.646	125.646	125.646	125.646	125.646	125.646	125.646	125.646	0	0
Retained Earnings Numbers are in millions	276.089	281.847	275.505	277.543	159.305	273.966	269.404	266.528	274.339	289.472	270.53	268.205	278.093	281.117	255.802	253.295	258.33	242.999	225.366	222.185	237.823	236.355	235.219	231.253	233.512	205.031	198.826	196.081	201.283	197.611	173.927	170.302	171.48	0	152.229	148.379	149.724	144.745	94.172	0	0	90.543	0	0	0	0	0	0	0	50.592	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.888	-17.185	-16.728	-11.52	-0.346	3.241	0.553	-3.342	-7.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.724	-0.996	110.658	-0.996	-0.996	-0.996	-8.567	-11.222	-11.607	116.386	120.084	-7.395	119.894	123.677	125.262	136.601	135.904	135.262	135.16	137.709	136.13	135.523	137.667	141.335	143.205	141.436	144.167	140.633	139.096	136.47	137.075	0	137.635	137.831	136.203	9.316	8.62	100.424	102.1	10.605	77.719	72.03	73.549	71.366	61.048	62.854	63.469	11.398	0	0
Total Shareholders Equity Numbers are in millions	383.851	389.312	383.427	390.673	395.609	401.857	394.607	387.836	391.418	403.896	384.569	384.591	398.177	399.368	375.696	376.972	383.592	379.6	361.27	357.447	372.983	374.064	371.349	366.776	371.179	346.366	342.031	337.517	345.45	338.244	313.023	306.772	308.555	306.703	289.864	286.21	285.927	279.707	228.438	226.07	227.746	226.794	203.365	197.676	199.195	197.012	186.694	188.5	189.115	187.636	143.586	157.373
Total Equity Numbers are in millions	383.851	389.312	383.427	390.673	395.609	401.857	394.607	387.836	391.418	403.896	384.569	384.591	398.177	399.368	375.696	376.972	383.228	379.236	360.906	357.083	372.572	373.653	371.204	366.628	371.031	346.235	341.902	337.395	345.334	338.139	312.921	306.663	308.449	306.599	289.762	286.11	285.821	279.596	228.334	225.979	227.649	226.706	203.382	197.689	199.23	196.948	186.642	188.483	189.094	187.636	143.631	157.442
Total Liabilities & Shareholders Equity Numbers are in millions	770.798	772.318	774.617	787.379	811.221	819.957	818.655	807.716	815.958	821.691	800.933	808.18	815.683	793.489	782.542	769.229	773.455	752.37	731.75	726.363	726.087	725.27	697.613	689.03	700.327	670.578	663.671	652.699	642.547	635.277	605.394	591.782	578.856	570.993	542.077	552.294	535.302	543.401	509.525	497.388	453.626	431.564	401.499	398.726	397.778	395.236	387.603	391.864	401.345	403.349	408.763	0

Amara Holdings Limited

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