Avarga Limited (SGX:U09)

Avarga Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.62	172.09	99.82	88.26	19.04
Short-Term Investments	-	0.07	0.08	0.07	0.09
Cash & Short-Term Investments	200.62	172.17	99.89	88.33	19.13
Cash Growth	16.53%	72.36%	13.09%	361.79%	-4.48%
Accounts Receivable	130.86	129.63	134.03	165.29	161.74
Other Receivables	20.24	20.03	25.04	9.06	5.81
Receivables	151.1	149.66	159.07	174.35	167.54
Inventory	172.31	182.69	234.5	242.56	202.67
Prepaid Expenses	3.72	5.6	5.19	4.68	3.78
Other Current Assets	0.11	-	0.22	-	-
Total Current Assets	527.85	510.11	498.87	509.92	393.13
Property, Plant & Equipment	129.96	136.5	156.77	173.94	170.36
Long-Term Investments	11.37	11.21	0.22	0.61	2.29
Goodwill	30.73	31.38	31.47	33.01	32.3
Other Intangible Assets	11.55	13.33	18.51	24.2	28.86
Long-Term Accounts Receivable	-	-	11.89	17.86	23.76
Long-Term Deferred Tax Assets	5.17	5.41	8.07	8.46	0.28
Other Long-Term Assets	1.78	-	-	-	-
Total Assets	718.42	707.94	725.8	767.98	650.97
Accounts Payable	130.5	45.26	44.83	59.37	59.07
Accrued Expenses	-	77.26	99.18	108.76	73
Short-Term Debt	-	-	-	-	9.07
Current Portion of Long-Term Debt	10.11	26.74	31.02	53.87	45.4
Current Portion of Leases	5.83	5.67	5.56	5.73	4.77
Current Income Taxes Payable	-	0.04	0.28	33.65	4.95
Other Current Liabilities	0.13	6.34	6.09	1.89	1.04
Total Current Liabilities	146.56	161.31	186.96	263.26	197.3
Long-Term Debt	-	-	-	9.14	24.84
Long-Term Leases	86.76	89.58	91.42	100.01	94.78
Long-Term Unearned Revenue	1.9	2.12	2.22	2.51	2.58
Long-Term Deferred Tax Liabilities	7.34	6.74	12.44	15.81	24.12
Other Long-Term Liabilities	0.03	0.15	0.26	0.39	0.49
Total Liabilities	242.59	259.89	293.3	391.12	344.1
Common Stock	169.6	169.6	169.6	169.6	169.6
Retained Earnings	242.92	219.33	208.04	157.13	98.49
Treasury Stock	-12.13	-12.13	-12.13	-12.12	-2.21
Comprehensive Income & Other	-46.18	-40.36	-36.46	-20.79	-23.39
Total Common Equity	354.2	336.44	329.04	293.82	242.5
Minority Interest	121.63	111.61	103.47	83.05	64.37
Shareholders' Equity	475.83	448.05	432.51	376.86	306.87
Total Liabilities & Equity	718.42	707.94	725.8	767.98	650.97
Total Debt	102.69	121.99	128	168.75	178.87
Net Cash (Debt)	97.93	50.17	-28.11	-80.42	-159.74
Net Cash Growth	95.17%	-	-	-	-
Net Cash Per Share	0.11	0.06	-0.03	-0.09	-0.17
Filing Date Shares Outstanding	908.31	908.31	908.31	908.36	930.07
Total Common Shares Outstanding	908.31	908.31	908.31	908.36	940.81
Working Capital	381.3	348.8	311.92	246.66	195.83
Book Value Per Share	0.39	0.37	0.36	0.32	0.26
Tangible Book Value	311.92	291.73	279.07	236.62	181.34
Tangible Book Value Per Share	0.34	0.32	0.31	0.26	0.19
Land	-	147.7	145.06	152.46	141.87
Machinery	-	100.39	100.39	97	93.35
Construction In Progress	-	-	-	0.1	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.