Amara Holdings Limited (A34.SI)

SGD 0.57

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 772.31 Million 787.37 Million 819.95 Million 807.71 Million 821.69 Million 793.48 Million
Total Current Assets 128.6 Million 135.46 Million 144.71 Million 132.44 Million 131.71 Million 138.4 Million
Cash And Short Term Investments 24.7 Million 20.94 Million 16.06 Million 11.64 Million 10.21 Million 14.97 Million
Cash and Cash Equivalents 24.7 Million 20.94 Million 16.06 Million 11.64 Million 10.21 Million 14.97 Million
Short Term Investments - -402.2 Million -407.27 Million -404.92 Million -417.83 Million -398.55 Million
Net Receivables 23.28 Million 14.99 Million 17.05 Million -94.02 Million -87.53 Million -96.76 Million
Inventory 79.07 Million 98.92 Million 110.52 Million 107.63 Million 104.78 Million 110.39 Million
Other Current Assets 1.54 Million 594 Thousand 1.06 Million 107.18 Million 104.25 Million 109.8 Million
Total Non-Current Assets 643.71 Million 651.91 Million 675.24 Million 675.27 Million 689.98 Million 655.08 Million
Net PPE 224.19 Million 227.29 Million 245.79 Million 255.13 Million 262.75 Million 246.27 Million
Good Will And Intangible Assets 6.07 Million 6.54 Million 7.36 Million 7.37 Million 1.17 Million 1.17 Million
Good Will 789 Thousand 789 Thousand 789 Thousand 789 Thousand 789 Thousand 789 Thousand
Intangible Assets 5.28 Million 5.75 Million 6.57 Million 6.58 Million 389 Thousand 389 Thousand
Long-Term Investments 412.13 Million 411.83 Million 415.8 Million 406.32 Million 419.27 Million 401.29 Million
Tax Assets 703 Thousand 634 Thousand 564 Thousand 606 Thousand 648 Thousand 97 Thousand
Other Non Current Assets 603 Thousand 5.6 Million 5.71 Million 5.82 Million 6.13 Million 6.24 Million
Other Assets - - - - - -
Total Liabilities 383 Million 396.7 Million 418.1 Million 419.88 Million 417.79 Million 394.12 Million
Total Current Liabilities 85.51 Million 102.87 Million 112.23 Million 26.85 Million 65 Million 51.63 Million
Account Payables 23.38 Million 18.89 Million 15.71 Million 18.56 Million 20.1 Million 30.58 Million
Tax Payables 2.17 Million 3.34 Million 2.57 Million 2.76 Million 4.23 Million 3.73 Million
Short Term Debt 58.41 Million 79.42 Million 92.73 Million 5.53 Million 40.65 Million 9.65 Million
Deferred Revenue 1.54 Million 1.21 Million 1.21 Million - - 7.66 Million
Other Current Liabilities 2.17 Million 3.34 Million 2.57 Million 2.76 Million 4.23 Million 3.73 Million
Total Non Current Liabilities 297.49 Million 293.83 Million 305.87 Million 393.02 Million 352.79 Million 342.48 Million
Long-Term Debt 240.07 Million 273.54 Million 285.74 Million 374.09 Million 333.69 Million 325.42 Million
Deferred Revenue Non Current 36.72 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.55 Million 6.56 Million 5.79 Million 5.15 Million 4.51 Million 3.84 Million
Other Liabilities 1.00 - - - - -
Total Equity 389.31 Million 390.67 Million 401.85 Million 387.83 Million 403.89 Million 399.36 Million
Stock Holders Equity 389.31 Million 390.67 Million 401.85 Million 387.83 Million 403.89 Million 399.36 Million
Common Stock 125.64 Million 125.64 Million 125.64 Million 125.64 Million 125.64 Million 125.64 Million
Retained Earnings 281.84 Million 277.54 Million 273.96 Million 266.52 Million 289.47 Million 281.11 Million
Accumulated other comprehensive income -17.18 Million -11.52 Million 3.24 Million -3.34 Million -10.11 Million -6.39 Million
Common Stock Equity 389.31 Million 390.67 Million 401.85 Million 387.83 Million 403.89 Million 399.36 Million
Capital Lease Obligation 36.73 Million 37.96 Million 39.84 Million 42.33 Million 38.74 Million 5.47 Million
Total Investments 412.13 Million 9.62 Million 8.52 Million 1.4 Million 1.44 Million 2.74 Million
Total Debt 335.22 Million 352.97 Million 378.47 Million 379.62 Million 374.35 Million 335.07 Million
Net Debt 310.51 Million 332.02 Million 362.41 Million 367.97 Million 364.14 Million 320.09 Million

Balance Sheet Charts