Amara Holdings Limited (SGX: A34)

Amara Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.25	24.7	20.95	16.07	11.65	10.21
Short-Term Investments	-	0.19	0.18	0.23	-	-
Cash & Short-Term Investments	24.25	24.89	21.13	16.3	11.65	10.21
Cash Growth	4.36%	17.77%	29.63%	39.98%	14.05%	-31.82%
Accounts Receivable	19.69	22.56	14.16	14.66	13.16	16.71
Other Receivables	-	0.54	0.66	2.16	-	-
Receivables	19.69	23.1	14.82	16.82	13.16	16.71
Inventory	66.25	79.07	98.93	110.52	107.63	104.79
Prepaid Expenses	-	1.55	0.59	1.07	-	-
Other Current Assets	14.08	-	-	-	-	-
Total Current Assets	124.27	128.61	135.47	144.71	132.44	131.71
Property, Plant & Equipment	242.41	224.2	232.66	251.98	261.34	262.75
Long-Term Investments	11.33	10.45	9.62	8.53	1.41	1.44
Goodwill	0.79	0.79	0.79	0.79	0.79	0.79
Other Intangible Assets	0.39	0.39	0.39	0.39	0.39	0.39
Long-Term Accounts Receivable	-	-	-	-	0.24	0.36
Long-Term Deferred Tax Assets	0.68	0.7	0.63	0.56	0.61	0.65
Long-Term Deferred Charges	5.45	5.5	5.61	5.71	5.82	6.13
Other Long-Term Assets	385.49	401.69	402.21	407.28	404.68	417.48
Total Assets	770.8	772.32	787.38	819.96	807.72	821.69
Accounts Payable	24.66	23.39	18.9	15.7	18.55	20.08
Current Portion of Long-Term Debt	173.87	56.64	77.51	89.46	2.35	38.4
Current Portion of Leases	1.95	1.77	1.92	3.27	3.18	2.26
Current Income Taxes Payable	1.8	2.17	3.35	2.57	2.76	4.24
Current Unearned Revenue	2.53	1.54	1.21	1.21	-	-
Other Current Liabilities	-	-	-	0.02	0.02	0.03
Total Current Liabilities	204.81	85.51	102.88	112.23	26.86	65
Long-Term Debt	124.86	240.08	237.5	249.17	334.94	297.21
Long-Term Leases	36.17	36.73	36.05	36.58	39.15	36.49
Long-Term Deferred Tax Liabilities	15.03	15.13	13.72	14.33	13.78	14.59
Other Long-Term Liabilities	6.08	5.56	6.56	5.8	5.15	4.51
Total Liabilities	386.95	383.01	396.71	418.1	419.88	417.8
Common Stock	125.65	125.65	125.65	125.65	125.65	125.65
Retained Earnings	276.09	281.85	277.54	274.08	266.42	289.36
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	-16.89	-17.19	-11.52	3.13	-3.23	-10.11
Total Common Equity	383.85	389.31	390.67	401.86	387.84	403.9
Shareholders' Equity	383.85	389.31	390.67	401.86	387.84	403.9
Total Liabilities & Equity	770.8	772.32	787.38	819.96	807.72	821.69
Total Debt	336.85	335.22	352.97	378.48	379.62	374.35
Net Cash (Debt)	-312.6	-310.33	-331.84	-362.18	-367.98	-364.14
Net Cash Per Share	-0.53	-0.54	-0.58	-0.63	-0.64	-0.63
Filing Date Shares Outstanding	574.97	574.97	574.97	574.97	574.97	574.97
Total Common Shares Outstanding	574.97	574.97	574.97	574.97	574.97	574.97
Working Capital	-80.53	43.1	32.59	32.48	105.58	66.71
Book Value Per Share	0.67	0.68	0.68	0.70	0.67	0.70
Tangible Book Value	382.67	388.13	389.5	400.68	386.66	402.72
Tangible Book Value Per Share	0.67	0.68	0.68	0.70	0.67	0.70
Land	-	290.62	294.8	306.37	306.46	297.66
Machinery	-	39.28	40.41	41.38	41.53	41.31
Construction In Progress	-	2.83	0.38	0.16	0.15	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.