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Amara Holdings Limited (A34.SI)

SES - SES Delayed price. Currency in SGD
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0.60000.0000 (0.00%)
At close: 04:22PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
104,250
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
-
-
289,472
Total stockholders' equity
389,312
390,673
401,857
387,836
-
Total liabilities and stockholders' equity
772,318
787,379
819,957
807,716
-