Amara Holdings Ltd
SGX:A34

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Amara Holdings Ltd
SGX:A34
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Price: 0.57 SGD Market Closed
Market Cap: 327.7m SGD
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Balance Sheet

Balance Sheet Decomposition
Amara Holdings Ltd

Current Assets 124.3m
Cash & Short-Term Investments 24.3m
Receivables 19.7m
Other Current Assets 80.3m
Non-Current Assets 646.5m
Long-Term Investments 396.8m
PP&E 242.4m
Intangibles 1.2m
Other Non-Current Assets 6.1m
Current Liabilities 204.8m
Accounts Payable 24.7m
Other Current Liabilities 180.1m
Non-Current Liabilities 182.1m
Long-Term Debt 161m
Other Non-Current Liabilities 21.1m

Balance Sheet
Amara Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
12
15
7
14
8
12
16
21
25
Cash
11
12
15
7
14
8
12
16
21
10
Cash Equivalents
0
0
0
0
0
0
0
0
0
14
Short-Term Investments
0
0
1
2
1
4
0
0
0
0
Total Receivables
16
16
9
10
13
14
13
18
16
23
Accounts Receivables
6
6
8
10
13
14
13
18
16
17
Other Receivables
10
10
1
0
0
0
0
0
0
6
Inventory
44
44
78
102
110
105
108
111
99
79
Other Current Assets
0
3
1
0
0
0
0
0
0
2
Total Current Assets
75
75
104
121
138
132
132
145
135
129
PP&E Net
207
207
226
239
240
263
261
252
233
224
PP&E Gross
207
207
226
239
240
263
261
252
233
224
Accumulated Depreciation
65
63
68
74
84
91
113
123
129
132
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
1
1
1
1
1
1
1
1
1
Note Receivable
0
31
0
0
0
0
0
0
0
0
Long-Term Investments
341
341
381
377
401
419
406
416
412
412
Other Long-Term Assets
14
14
14
13
13
7
7
6
6
6
Other Assets
0
1
1
1
1
1
1
1
1
1
Total Assets
671
N/A
671
N/A
725
+8%
751
+4%
793
+6%
822
+4%
808
-2%
820
+2%
787
-4%
772
-2%
Liabilities
Accounts Payable
0
4
5
25
31
20
19
16
19
23
Accrued Liabilities
0
14
17
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
62
62
61
67
10
41
6
93
79
58
Other Current Liabilities
8
8
7
5
11
4
3
4
5
4
Total Current Liabilities
89
89
90
98
52
65
27
112
103
86
Long-Term Debt
225
225
250
259
325
334
374
286
274
277
Deferred Income Tax
5
5
6
13
13
15
14
14
14
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
5
5
4
4
5
5
6
7
6
Total Liabilities
324
N/A
324
N/A
351
+8%
373
+6%
394
+6%
418
+6%
420
+0%
418
0%
397
-5%
383
-3%
Equity
Common Stock
126
126
126
126
126
126
126
126
126
126
Retained Earnings
205
205
236
255
281
279
263
274
278
282
Unrealized Security Profit/Loss
0
10
10
0
0
0
0
0
0
0
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
0
7
3
1
7
0
0
3
12
17
Total Equity
346
N/A
346
N/A
374
+8%
379
+1%
399
+5%
404
+1%
388
-4%
402
+4%
391
-3%
389
0%
Total Liabilities & Equity
671
N/A
671
N/A
725
+8%
751
+4%
793
+6%
822
+4%
808
-2%
820
+2%
787
-4%
772
-2%
Shares Outstanding
Common Shares Outstanding
575
575
575
575
575
575
575
575
575
575

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