Amara Holdings Ltd
SGX:A34
Balance Sheet
Balance Sheet Decomposition
Amara Holdings Ltd
Amara Holdings Ltd
Balance Sheet
Amara Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
6
|
10
|
12
|
8
|
5
|
4
|
5
|
4
|
6
|
14
|
11
|
11
|
12
|
15
|
7
|
14
|
8
|
12
|
16
|
21
|
25
|
30
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
4
|
6
|
14
|
11
|
11
|
12
|
15
|
7
|
14
|
8
|
12
|
16
|
21
|
10
|
12
|
|
| Cash Equivalents |
3
|
4
|
6
|
10
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
|
| Short-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
9
|
24
|
19
|
6
|
6
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
9
|
20
|
28
|
35
|
23
|
18
|
11
|
7
|
8
|
7
|
8
|
13
|
16
|
16
|
9
|
10
|
13
|
14
|
13
|
18
|
16
|
23
|
16
|
|
| Accounts Receivables |
5
|
9
|
20
|
28
|
35
|
23
|
10
|
5
|
4
|
5
|
3
|
5
|
10
|
6
|
6
|
8
|
10
|
13
|
14
|
13
|
18
|
16
|
17
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
3
|
4
|
4
|
3
|
3
|
10
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Inventory |
107
|
108
|
96
|
96
|
110
|
106
|
63
|
59
|
33
|
34
|
37
|
68
|
45
|
44
|
44
|
78
|
102
|
110
|
105
|
108
|
111
|
99
|
79
|
51
|
|
| Other Current Assets |
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Current Assets |
119
|
123
|
125
|
136
|
160
|
140
|
96
|
98
|
66
|
54
|
56
|
93
|
74
|
75
|
75
|
104
|
121
|
138
|
132
|
132
|
145
|
135
|
129
|
98
|
|
| PP&E Net |
117
|
111
|
106
|
133
|
136
|
152
|
165
|
147
|
142
|
141
|
151
|
147
|
176
|
207
|
207
|
226
|
239
|
240
|
263
|
261
|
252
|
233
|
224
|
253
|
|
| PP&E Gross |
117
|
111
|
106
|
133
|
136
|
152
|
165
|
147
|
142
|
141
|
151
|
147
|
176
|
207
|
207
|
226
|
239
|
240
|
263
|
261
|
252
|
233
|
224
|
253
|
|
| Accumulated Depreciation |
28
|
33
|
38
|
42
|
49
|
54
|
59
|
57
|
62
|
68
|
73
|
71
|
57
|
65
|
63
|
68
|
74
|
84
|
91
|
113
|
123
|
129
|
132
|
140
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
10
|
9
|
9
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
30
|
31
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
181
|
165
|
157
|
151
|
136
|
159
|
186
|
186
|
187
|
192
|
216
|
265
|
282
|
341
|
341
|
381
|
377
|
401
|
419
|
406
|
416
|
412
|
412
|
396
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
3
|
6
|
6
|
8
|
8
|
8
|
8
|
7
|
7
|
14
|
14
|
14
|
13
|
13
|
7
|
7
|
6
|
6
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
427
N/A
|
409
-4%
|
398
-3%
|
429
+8%
|
444
+4%
|
464
+5%
|
462
0%
|
440
-5%
|
403
-8%
|
395
-2%
|
432
+9%
|
543
+26%
|
571
+5%
|
671
+17%
|
671
N/A
|
725
+8%
|
751
+4%
|
793
+6%
|
822
+4%
|
808
-2%
|
820
+2%
|
787
-4%
|
772
-2%
|
754
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
8
|
11
|
7
|
8
|
6
|
5
|
5
|
5
|
6
|
5
|
0
|
4
|
5
|
25
|
31
|
20
|
19
|
16
|
19
|
23
|
26
|
|
| Accrued Liabilities |
14
|
10
|
8
|
7
|
16
|
14
|
17
|
14
|
13
|
16
|
15
|
17
|
14
|
0
|
14
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
34
|
156
|
47
|
15
|
145
|
115
|
38
|
19
|
34
|
17
|
43
|
13
|
62
|
62
|
61
|
67
|
10
|
41
|
6
|
93
|
79
|
58
|
5
|
|
| Other Current Liabilities |
5
|
3
|
4
|
6
|
6
|
10
|
12
|
9
|
8
|
9
|
6
|
7
|
11
|
8
|
8
|
7
|
5
|
11
|
4
|
3
|
4
|
5
|
4
|
2
|
|
| Total Current Liabilities |
51
|
50
|
171
|
68
|
48
|
175
|
152
|
66
|
44
|
63
|
43
|
73
|
43
|
89
|
89
|
90
|
98
|
52
|
65
|
27
|
112
|
103
|
86
|
33
|
|
| Long-Term Debt |
205
|
201
|
78
|
197
|
235
|
112
|
101
|
159
|
138
|
100
|
124
|
179
|
209
|
225
|
225
|
250
|
259
|
325
|
334
|
374
|
286
|
274
|
277
|
312
|
|
| Deferred Income Tax |
4
|
8
|
8
|
9
|
10
|
9
|
34
|
34
|
31
|
32
|
35
|
9
|
7
|
5
|
5
|
6
|
13
|
13
|
15
|
14
|
14
|
14
|
15
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
6
|
5
|
11
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
6
|
|
| Total Liabilities |
268
N/A
|
265
-1%
|
263
-1%
|
286
+9%
|
297
+4%
|
297
N/A
|
289
-3%
|
261
-10%
|
216
-17%
|
198
-8%
|
205
+3%
|
264
+29%
|
264
+0%
|
324
+23%
|
324
N/A
|
351
+8%
|
373
+6%
|
394
+6%
|
418
+6%
|
420
+0%
|
418
0%
|
397
-5%
|
383
-3%
|
367
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
115
|
115
|
115
|
115
|
115
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
|
| Retained Earnings |
44
|
28
|
20
|
1
|
2
|
26
|
35
|
42
|
51
|
64
|
91
|
145
|
168
|
205
|
205
|
236
|
255
|
281
|
279
|
263
|
274
|
278
|
282
|
278
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
14
|
14
|
12
|
10
|
9
|
10
|
10
|
9
|
10
|
10
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
4
|
5
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
3
|
0
|
7
|
3
|
1
|
7
|
0
|
0
|
3
|
12
|
17
|
16
|
|
| Total Equity |
159
N/A
|
144
-10%
|
135
-6%
|
143
+6%
|
147
+3%
|
167
+14%
|
173
+4%
|
179
+3%
|
188
+5%
|
197
+5%
|
227
+15%
|
280
+23%
|
307
+10%
|
346
+13%
|
346
N/A
|
374
+8%
|
379
+1%
|
399
+5%
|
404
+1%
|
388
-4%
|
402
+4%
|
391
-3%
|
389
0%
|
387
-1%
|
|
| Total Liabilities & Equity |
427
N/A
|
409
-4%
|
398
-3%
|
429
+8%
|
444
+4%
|
464
+5%
|
462
0%
|
440
-5%
|
403
-8%
|
395
-2%
|
432
+9%
|
543
+26%
|
571
+5%
|
671
+17%
|
671
N/A
|
725
+8%
|
751
+4%
|
793
+6%
|
822
+4%
|
808
-2%
|
820
+2%
|
787
-4%
|
772
-2%
|
754
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
577
|
577
|
577
|
577
|
577
|
577
|
577
|
577
|
577
|
577
|
577
|
577
|
577
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
|