Amara Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,565.00
12,813.00
13,455.00
16,024.00
8,983.00
8,433
Total Accounts Receivable
12,990.00
16,038.00
16,268.00
8,929.00
10,164.00
13,038
Inventories
45,383.00
46,465.00
43,727.00
77,822.00
102,483.00
110,390
Other Current Assets
2,633.00
2,948.00
1,644.00
1,038.00
-
6,543
Total Current Assets
73,571.00
78,264.00
75,094.00
103,813.00
121,630.00
138,404
Net Property, Plant & Equipment
176,086.00
215,450.00
207,363.00
226,184.00
239,492.00
239,652
Total Investments and Advances
282,413.00
302,164.00
341,470.00
380,523.00
376,918.00
400,825
Long-Term Note Receivable
30,483.00
30,880.00
31,292.00
-
192.00
472
Intangible Assets
1,146.00
1,146.00
1,198.00
1,230.00
1,178.00
1,178
Other Assets
6,800.00
6,971.00
13,846.00
13,287.00
12,803.00
12,861
Total Assets
570,993.00
635,277.00
670,578.00
725,270.00
752,370.00
793,489
ST Debt & Current Portion LT Debt
12,861.00
22,776.00
61,924.00
60,953.00
66,858.00
Accounts Payable
5,044.00
4,084.00
4,478.00
4,607.00
27,357.00
Income Tax Payable
5,594.00
3,960.00
4,122.00
3,275.00
3,447.00
Other Current Liabilities
19,341.00
19,644.00
18,034.00
21,447.00
-
Total Current Liabilities
42,840.00
50,464.00
88,558.00
90,282.00
97,662.00
Long-Term Debt
208,946.00
236,556.00
225,421.00
250,449.00
259,424.00
Deferred Taxes
6,249.00
5,024.00
5,071.00
5,310.00
12,347.00
Other Liabilities
5,865.00
4,692.00
4,978.00
5,343.00
3,544.00
Total Liabilities
264,394.00
297,138.00
324,343.00
351,617.00
373,134.00
Common Equity (Total)
306,703.00
338,244.00
346,366.00
374,064.00
379,600.00
Total Shareholders' Equity
306,703.00
338,244.00
346,366.00
374,064.00
379,600.00
Total Equity
306,599.00
338,139.00
346,235.00
373,653.00
379,236.00
Liabilities & Shareholders' Equity
570,993.00
635,277.00
670,578.00
725,270.00
752,370.00
Accumulated Minority Interest
104.00
105.00
131.00
411.00
364.00
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