Amara Holdings Limited (SGX:A34)

Amara Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.54	24.7	20.95	16.07	11.65
Short-Term Investments	-	0.19	0.18	0.23	-
Cash & Short-Term Investments	29.54	24.89	21.13	16.3	11.65
Cash Growth	18.70%	17.77%	29.63%	39.98%	14.05%
Accounts Receivable	17.53	22.56	14.16	14.66	13.16
Other Receivables	-	0.54	0.66	2.16	-
Receivables	17.53	23.1	14.82	16.82	13.16
Inventory	50.85	79.07	98.93	110.52	107.63
Prepaid Expenses	-	1.55	0.59	1.07	-
Other Current Assets	0.18	-	-	-	-
Total Current Assets	98.1	128.61	135.47	144.71	132.44
Property, Plant & Equipment	252.52	224.2	232.66	251.98	261.34
Long-Term Investments	10.8	10.45	9.62	8.53	1.41
Goodwill	0.79	0.79	0.79	0.79	0.79
Other Intangible Assets	0.39	0.39	0.39	0.39	0.39
Long-Term Accounts Receivable	-	-	-	-	0.24
Long-Term Deferred Tax Assets	0.69	0.7	0.63	0.56	0.61
Long-Term Deferred Charges	5.39	5.5	5.61	5.71	5.82
Other Long-Term Assets	385.38	401.69	402.21	407.28	404.68
Total Assets	754.06	772.32	787.38	819.96	807.72
Accounts Payable	25.88	23.39	18.9	15.7	18.55
Current Portion of Long-Term Debt	3.74	56.64	77.51	89.46	2.35
Current Portion of Leases	1.57	1.77	1.92	3.27	3.18
Current Income Taxes Payable	1.67	2.17	3.35	2.57	2.76
Current Unearned Revenue	-	1.54	1.21	1.21	-
Other Current Liabilities	0.45	-	-	0.02	0.02
Total Current Liabilities	33.3	85.51	102.88	112.23	26.86
Long-Term Debt	274.38	240.08	237.5	249.17	334.94
Long-Term Leases	37.73	36.73	36.05	36.58	39.15
Long-Term Deferred Tax Liabilities	15.24	15.13	13.72	14.33	13.78
Other Long-Term Liabilities	6.46	5.56	6.56	5.8	5.15
Total Liabilities	367.12	383.01	396.71	418.1	419.88
Common Stock	125.65	125.65	125.65	125.65	125.65
Retained Earnings	277.94	281.85	277.54	274.08	266.42
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-15.64	-17.19	-11.52	3.13	-3.23
Total Common Equity	386.95	389.31	390.67	401.86	387.84
Shareholders' Equity	386.95	389.31	390.67	401.86	387.84
Total Liabilities & Equity	754.06	772.32	787.38	819.96	807.72
Total Debt	317.42	335.22	352.97	378.48	379.62
Net Cash (Debt)	-287.88	-310.33	-331.84	-362.18	-367.98
Net Cash Per Share	-0.50	-0.54	-0.58	-0.63	-0.64
Filing Date Shares Outstanding	574.97	574.97	574.97	574.97	574.97
Total Common Shares Outstanding	574.97	574.97	574.97	574.97	574.97
Working Capital	64.8	43.1	32.59	32.48	105.58
Book Value Per Share	0.67	0.68	0.68	0.70	0.67
Tangible Book Value	385.77	388.13	389.5	400.68	386.66
Tangible Book Value Per Share	0.67	0.68	0.68	0.70	0.67
Land	-	290.62	294.8	306.37	306.46
Machinery	-	39.28	40.41	41.38	41.53
Construction In Progress	-	2.83	0.38	0.16	0.15

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.