A34 — Amara Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Amara Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.6	16.1	20.9	24.7	29.5
Net Total Accounts Receivable
Net Total Receivables	13.2	18.1	15.6	23.1	15.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	145	135	129	98.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	252	233	224	253
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	808	820	787	772	754
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.9	112	103	85.5	33.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	420	418	397	383	367
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	388	402	391	389	387
Total Liabilities & Shareholders' Equity	808	820	787	772	754
Total Common Shares Outstanding