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Amara Holdings Limited (A34.SI)

SES - SES Delayed price. Currency in SGD
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0.5900-0.0100 (-1.67%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,702
20,949
16,069
11,646
Total cash
24,702
20,949
16,069
11,646
Net receivables
15,926
10,795
9,977
10,730
Inventory
79,071
98,925
110,520
107,634
Other current assets
-
-
-
107,186
Total current assets
128,608
135,467
144,713
132,442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,396
350,416
362,755
363,114
Accumulated depreciation
-126,096
-123,121
-116,961
-107,975
Net property, plant and equipment
219,300
227,295
245,794
255,139
Goodwill
789
789
789
789
Intangible assets
5,285
5,756
6,578
6,589
Other long-term assets
5,499
5,607
5,714
5,822
Total non-current assets
643,710
651,912
675,244
675,274
Total assets
772,318
787,379
819,957
807,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,642
77,506
89,464
2,346
Accounts payable
23,388
18,898
15,712
18,568
Total current liabilities
85,513
102,876
112,230
26,859
Non-current liabilities
Long-term debt
240,076
237,499
249,170
334,939
Deferred tax liabilities
15,129
13,719
14,329
13,780
Total non-current liabilities
297,493
293,830
305,870
393,021
Total liabilities
383,006
396,706
418,100
419,880
Stockholders' equity
Common stock
125,646
125,646
125,646
125,646
Retained earnings
281,959
277,655
-
-
Total stockholders' equity
389,312
390,673
401,857
387,836
Total liabilities and stockholders' equity
772,318
787,379
819,957
807,716