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Amara Holdings Limited (A34.SI)

SES - SES Delayed Price. Currency in SGD
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0.4550+0.0050 (+1.11%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,949
16,069
11,646
10,211
Total cash
20,949
16,069
11,646
10,211
Net receivables
9,711
9,977
7,612
8,953
Inventory
98,925
110,520
107,634
104,788
Other current assets
-
-
107,186
104,250
Total current assets
135,467
144,713
132,442
131,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
350,416
362,755
363,114
365,674
Accumulated depreciation
-123,121
-116,961
-107,975
-102,923
Net property, plant and equipment
227,295
245,794
255,139
262,751
Goodwill
789
789
789
789
Intangible assets
5,756
6,578
6,589
389
Other long-term assets
5,607
5,714
5,822
6,132
Total non-current assets
651,912
675,244
675,274
689,981
Total assets
787,379
819,957
807,716
821,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,506
89,464
2,346
38,400
Accounts payable
18,898
15,712
18,568
20,105
Total current liabilities
102,876
112,230
26,859
65,002
Non-current liabilities
Long-term debt
237,499
249,170
334,939
297,208
Deferred tax liabilities
13,719
14,329
13,780
14,586
Total non-current liabilities
293,830
305,870
393,021
352,793
Total liabilities
396,706
418,100
419,880
417,795
Stockholders' equity
Common stock
125,646
125,646
125,646
125,646
Retained earnings
-
-
-
289,472
Total stockholders' equity
390,673
401,857
387,836
403,896
Total liabilities and stockholders' equity
787,379
819,957
807,716
821,691