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Amara Holdings (SGX:A34) Beginning Cash Position : S$0.0 Mil (As of Dec. 2024)


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What is Amara Holdings Beginning Cash Position?

Amara Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was S$0.0 Mil.

Amara Holdings's quarterly Beginning Cash Position increased from Dec. 2023 (S$-0.0 Mil) to Jun. 2024 (S$24.7 Mil) but then declined from Jun. 2024 (S$24.7 Mil) to Dec. 2024 (S$0.0 Mil).

Amara Holdings's annual Beginning Cash Position increased from Dec. 2022 (S$16.1 Mil) to Dec. 2023 (S$20.9 Mil) and increased from Dec. 2023 (S$20.9 Mil) to Dec. 2024 (S$24.7 Mil).


Amara Holdings Beginning Cash Position Historical Data

The historical data trend for Amara Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Amara Holdings Beginning Cash Position Chart

Amara Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.21 11.65 16.07 20.95 24.70

Amara Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.73 20.95 - 24.70 -

Amara Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Amara Holdings Beginning Cash Position Related Terms

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Amara Holdings Business Description

Traded in Other Exchanges
N/A
Address
100 Tras Street, No. 06-01 100 AM, Singapore, SGP, 079027
Amara Holdings Ltd is a Singapore-based investment holding company engaged in the business of hotel management, properties, specialty restaurants, and food services. The company's operating segments include Hotel investment and management, Property investment and development and Specialty restaurants and food service, and others. A majority of the company's revenue is generated from the Hotel investment and management segment which comprises the operations of its flagship hotel at various locations. In addition to its flagship hotels, its portfolio also includes a boutique resort on Sentosa Island, Amara Sanctuary Resort Sentosa among others. Geographically, the company operates in Singapore which generates key revenue, PRC, and Thailand.

Amara Holdings Headlines

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