SG Stock MarketDetailed Quotes

A34 Amara

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0.595
0.0000.00%

10min DelayNot Open Jul 3 14:25 CST

342.11MMarket Cap45.77P/E (TTM)

Amara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

17.91%24.7M

82.59%23.24M

30.37%20.95M

-2.49%12.73M

37.98%16.07M

--16.07M

92.12%13.05M

14.05%11.65M

-Cash and cash equivalents

17.91%24.7M

82.59%23.24M

30.37%20.95M

-2.49%12.73M

37.98%16.07M

--16.07M

92.12%13.05M

14.05%11.65M

-Accounts receivable

47.53%15.93M

-19.59%9.67M

8.20%10.8M

3.51%12.03M

-7.02%9.98M

--9.98M

-17.84%11.62M

19.85%10.73M

-Other receivables

85.68%8.91M

-46.19%5.94M

-29.91%4.8M

162.40%11.04M

181.46%6.85M

--6.85M

102.80%4.21M

-45.42%2.43M

Inventory

-20.07%79.07M

-14.64%92.53M

-10.49%98.93M

-1.43%108.39M

2.68%110.52M

--110.52M

4.28%109.96M

2.72%107.63M

Prepaid assets

----

--1.3M

----

Total current assets

-5.06%128.61M

-8.88%131.38M

-6.39%135.47M

3.85%144.19M

9.27%144.71M

--144.71M

8.08%138.84M

0.56%132.44M

Non current assets

Net PPE

-3.52%219.3M

-7.52%225.96M

-7.53%227.3M

-4.79%244.34M

-3.66%245.79M

--245.79M

-0.98%256.64M

-0.55%255.14M

-Gross PP&E

-1.43%345.4M

----

-3.40%350.42M

----

-0.10%362.76M

--362.76M

-0.98%256.64M

2.33%363.11M

-Accumulated depreciation

-2.42%-126.1M

----

-5.27%-123.12M

----

-8.32%-116.96M

---116.96M

----

-9.84%-107.98M

Total investment

8.58%10.45M

4.08%9.92M

12.83%9.62M

563.00%9.53M

506.11%8.53M

--8.53M

14.04%1.44M

-2.29%1.41M

-Long-term equity investment

12.98%9.86M

5.14%9.1M

14.88%8.73M

1,500.18%8.66M

1,307.41%7.6M

--7.6M

21.57%541K

13.92%540K

Goodwill and other intangible assets

-7.20%6.07M

0.00%1.18M

-11.16%6.55M

0.00%1.18M

-0.15%7.37M

--7.37M

0.00%1.18M

-0.01%7.38M

-Goodwill

0.00%789K

--789K

0.00%789K

-Other intangible assets

-8.18%5.29M

0.00%389K

-12.50%5.76M

0.00%389K

-0.17%6.58M

--6.58M

--389K

-0.02%6.59M

Other non current assets

-1.93%5.5M

-1.91%5.55M

-1.87%5.61M

-1.86%5.66M

-1.86%5.71M

--5.71M

-5.07%5.77M

-5.06%5.82M

Total non current assets

-1.26%643.71M

-3.57%643.24M

-3.46%651.91M

-1.88%667.03M

-0.00%675.24M

--675.24M

-1.12%679.82M

-2.13%675.27M

Total assets

-1.91%772.32M

-4.51%774.62M

-3.97%787.38M

-0.91%811.22M

1.52%819.96M

--819.96M

0.33%818.66M

-1.70%807.72M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-26.45%58.42M

-40.32%58.82M

-14.36%79.42M

129.11%98.56M

1,576.93%92.73M

--92.73M

366.85%43.02M

-86.40%5.53M

-Including:Current debt

-26.92%56.64M

-40.87%56.68M

-13.37%77.51M

138.56%95.85M

3,713.47%89.46M

--89.46M

479.59%40.18M

-93.89%2.35M

-Including:Current capital Lease obligation

-7.46%1.77M

-20.94%2.15M

-41.41%1.92M

-4.57%2.71M

2.70%3.27M

--3.27M

24.53%2.84M

40.95%3.18M

Payables

14.90%25.56M

25.59%24.7M

21.64%22.24M

-11.03%19.67M

-14.27%18.29M

--18.29M

-2.56%22.1M

-12.38%21.33M

-accounts payable

23.76%23.39M

28.54%22.07M

20.28%18.9M

-14.70%17.17M

-15.38%15.71M

--15.71M

10.95%20.13M

-7.64%18.57M

-Total tax payable

-35.15%2.17M

5.29%2.63M

29.99%3.35M

26.39%2.5M

-6.77%2.57M

--2.57M

-56.53%1.97M

-34.85%2.76M

Current liabilities

-16.88%85.51M

-29.06%84.73M

-8.33%102.88M

83.40%119.44M

317.85%112.23M

--112.23M

102.93%65.12M

-58.68%26.86M

Non current liabilities

-Long term debt and capital lease obligation

1.19%276.81M

3.92%286.66M

-4.27%273.55M

-19.11%275.85M

-23.62%285.75M

--285.75M

-8.67%341.01M

12.11%374.09M

-Including:Long term debt

1.09%240.08M

4.61%250.87M

-4.68%237.5M

-20.82%239.82M

-25.61%249.17M

--249.17M

-10.17%302.87M

12.70%334.94M

-Including:Long term capital lease obligation

1.89%36.73M

-0.70%35.79M

-1.44%36.05M

-5.52%36.04M

-6.58%36.58M

--36.58M

5.31%38.14M

7.31%39.15M

Long-term accounts payable and other payables

-15.30%5.56M

-1.49%5.94M

13.22%6.56M

57.38%6.03M

12.54%5.8M

--5.8M

-11.49%3.83M

14.09%5.15M

Total non current liabilities

1.25%297.49M

3.47%306.46M

-3.94%293.83M

-17.48%296.18M

-22.17%305.87M

--305.87M

-8.54%358.93M

11.40%393.02M

Total liabilities

-3.45%383.01M

-5.88%391.19M

-5.12%396.71M

-1.99%415.61M

-0.42%418.1M

--418.1M

-0.12%424.05M

0.50%419.88M

Shareholders'equity

Share capital

0.00%125.65M

--125.65M

0.00%125.65M

-common stock

0.00%125.65M

--125.65M

0.00%125.65M

Retained earnings

1.55%281.96M

72.94%275.51M

--277.66M

--159.31M

----

Total stockholders'equity

-0.35%389.31M

-3.08%383.43M

-2.78%390.67M

0.25%395.61M

3.62%401.86M

--401.86M

0.81%394.61M

-3.98%387.84M

Total equity

-0.35%389.31M

-3.08%383.43M

-2.78%390.67M

0.25%395.61M

3.62%401.86M

--401.86M

0.81%394.61M

-3.98%387.84M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	17.91%24.7M	17.91%24.7M	82.59%23.24M	30.37%20.95M	30.37%20.95M	-2.49%12.73M	37.98%16.07M	--16.07M	92.12%13.05M	14.05%11.65M
-Cash and cash equivalents	17.91%24.7M	17.91%24.7M	82.59%23.24M	30.37%20.95M	30.37%20.95M	-2.49%12.73M	37.98%16.07M	--16.07M	92.12%13.05M	14.05%11.65M
-Accounts receivable	47.53%15.93M	47.53%15.93M	-19.59%9.67M	8.20%10.8M	8.20%10.8M	3.51%12.03M	-7.02%9.98M	--9.98M	-17.84%11.62M	19.85%10.73M
-Other receivables	85.68%8.91M	85.68%8.91M	-46.19%5.94M	-29.91%4.8M	-29.91%4.8M	162.40%11.04M	181.46%6.85M	--6.85M	102.80%4.21M	-45.42%2.43M
Inventory	-20.07%79.07M	-20.07%79.07M	-14.64%92.53M	-10.49%98.93M	-10.49%98.93M	-1.43%108.39M	2.68%110.52M	--110.52M	4.28%109.96M	2.72%107.63M
Prepaid assets	----	----	----	----	----	----	--1.3M	--1.3M	----	----
Total current assets	-5.06%128.61M	-5.06%128.61M	-8.88%131.38M	-6.39%135.47M	-6.39%135.47M	3.85%144.19M	9.27%144.71M	--144.71M	8.08%138.84M	0.56%132.44M
Non current assets
Net PPE	-3.52%219.3M	-3.52%219.3M	-7.52%225.96M	-7.53%227.3M	-7.53%227.3M	-4.79%244.34M	-3.66%245.79M	--245.79M	-0.98%256.64M	-0.55%255.14M
-Gross PP&E	-1.43%345.4M	-1.43%345.4M	----	-3.40%350.42M	-3.40%350.42M	----	-0.10%362.76M	--362.76M	-0.98%256.64M	2.33%363.11M
-Accumulated depreciation	-2.42%-126.1M	-2.42%-126.1M	----	-5.27%-123.12M	-5.27%-123.12M	----	-8.32%-116.96M	---116.96M	----	-9.84%-107.98M
Total investment	8.58%10.45M	8.58%10.45M	4.08%9.92M	12.83%9.62M	12.83%9.62M	563.00%9.53M	506.11%8.53M	--8.53M	14.04%1.44M	-2.29%1.41M
-Long-term equity investment	12.98%9.86M	12.98%9.86M	5.14%9.1M	14.88%8.73M	14.88%8.73M	1,500.18%8.66M	1,307.41%7.6M	--7.6M	21.57%541K	13.92%540K
Goodwill and other intangible assets	-7.20%6.07M	-7.20%6.07M	0.00%1.18M	-11.16%6.55M	-11.16%6.55M	0.00%1.18M	-0.15%7.37M	--7.37M	0.00%1.18M	-0.01%7.38M
-Goodwill	0.00%789K	0.00%789K	0.00%789K	0.00%789K	0.00%789K	0.00%789K	0.00%789K	--789K	--789K	0.00%789K
-Other intangible assets	-8.18%5.29M	-8.18%5.29M	0.00%389K	-12.50%5.76M	-12.50%5.76M	0.00%389K	-0.17%6.58M	--6.58M	--389K	-0.02%6.59M
Other non current assets	-1.93%5.5M	-1.93%5.5M	-1.91%5.55M	-1.87%5.61M	-1.87%5.61M	-1.86%5.66M	-1.86%5.71M	--5.71M	-5.07%5.77M	-5.06%5.82M
Total non current assets	-1.26%643.71M	-1.26%643.71M	-3.57%643.24M	-3.46%651.91M	-3.46%651.91M	-1.88%667.03M	-0.00%675.24M	--675.24M	-1.12%679.82M	-2.13%675.27M
Total assets	-1.91%772.32M	-1.91%772.32M	-4.51%774.62M	-3.97%787.38M	-3.97%787.38M	-0.91%811.22M	1.52%819.96M	--819.96M	0.33%818.66M	-1.70%807.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-26.45%58.42M	-26.45%58.42M	-40.32%58.82M	-14.36%79.42M	-14.36%79.42M	129.11%98.56M	1,576.93%92.73M	--92.73M	366.85%43.02M	-86.40%5.53M
-Including:Current debt	-26.92%56.64M	-26.92%56.64M	-40.87%56.68M	-13.37%77.51M	-13.37%77.51M	138.56%95.85M	3,713.47%89.46M	--89.46M	479.59%40.18M	-93.89%2.35M
-Including:Current capital Lease obligation	-7.46%1.77M	-7.46%1.77M	-20.94%2.15M	-41.41%1.92M	-41.41%1.92M	-4.57%2.71M	2.70%3.27M	--3.27M	24.53%2.84M	40.95%3.18M
Payables	14.90%25.56M	14.90%25.56M	25.59%24.7M	21.64%22.24M	21.64%22.24M	-11.03%19.67M	-14.27%18.29M	--18.29M	-2.56%22.1M	-12.38%21.33M
-accounts payable	23.76%23.39M	23.76%23.39M	28.54%22.07M	20.28%18.9M	20.28%18.9M	-14.70%17.17M	-15.38%15.71M	--15.71M	10.95%20.13M	-7.64%18.57M
-Total tax payable	-35.15%2.17M	-35.15%2.17M	5.29%2.63M	29.99%3.35M	29.99%3.35M	26.39%2.5M	-6.77%2.57M	--2.57M	-56.53%1.97M	-34.85%2.76M
Current liabilities	-16.88%85.51M	-16.88%85.51M	-29.06%84.73M	-8.33%102.88M	-8.33%102.88M	83.40%119.44M	317.85%112.23M	--112.23M	102.93%65.12M	-58.68%26.86M
Non current liabilities
-Long term debt and capital lease obligation	1.19%276.81M	1.19%276.81M	3.92%286.66M	-4.27%273.55M	-4.27%273.55M	-19.11%275.85M	-23.62%285.75M	--285.75M	-8.67%341.01M	12.11%374.09M
-Including:Long term debt	1.09%240.08M	1.09%240.08M	4.61%250.87M	-4.68%237.5M	-4.68%237.5M	-20.82%239.82M	-25.61%249.17M	--249.17M	-10.17%302.87M	12.70%334.94M
-Including:Long term capital lease obligation	1.89%36.73M	1.89%36.73M	-0.70%35.79M	-1.44%36.05M	-1.44%36.05M	-5.52%36.04M	-6.58%36.58M	--36.58M	5.31%38.14M	7.31%39.15M
Long-term accounts payable and other payables	-15.30%5.56M	-15.30%5.56M	-1.49%5.94M	13.22%6.56M	13.22%6.56M	57.38%6.03M	12.54%5.8M	--5.8M	-11.49%3.83M	14.09%5.15M
Total non current liabilities	1.25%297.49M	1.25%297.49M	3.47%306.46M	-3.94%293.83M	-3.94%293.83M	-17.48%296.18M	-22.17%305.87M	--305.87M	-8.54%358.93M	11.40%393.02M
Total liabilities	-3.45%383.01M	-3.45%383.01M	-5.88%391.19M	-5.12%396.71M	-5.12%396.71M	-1.99%415.61M	-0.42%418.1M	--418.1M	-0.12%424.05M	0.50%419.88M
Shareholders'equity
Share capital	0.00%125.65M	0.00%125.65M	0.00%125.65M	0.00%125.65M	0.00%125.65M	0.00%125.65M	0.00%125.65M	--125.65M	0.00%125.65M	0.00%125.65M
-common stock	0.00%125.65M	0.00%125.65M	0.00%125.65M	0.00%125.65M	0.00%125.65M	0.00%125.65M	0.00%125.65M	--125.65M	0.00%125.65M	0.00%125.65M
Retained earnings	1.55%281.96M	1.55%281.96M	72.94%275.51M	--277.66M	--277.66M	--159.31M	----	----	----	----
Total stockholders'equity	-0.35%389.31M	-0.35%389.31M	-3.08%383.43M	-2.78%390.67M	-2.78%390.67M	0.25%395.61M	3.62%401.86M	--401.86M	0.81%394.61M	-3.98%387.84M
Total equity	-0.35%389.31M	-0.35%389.31M	-3.08%383.43M	-2.78%390.67M	-2.78%390.67M	0.25%395.61M	3.62%401.86M	--401.86M	0.81%394.61M	-3.98%387.84M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall