Avarga Limited (SGX: U09)
0.198
-0.007 (-3.41%)
Sep 11, 2024, 2:16 PM SGT
Avarga Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 92.21 | 172.09 | 99.82 | 88.26 | 19.04 | 19.25 | Upgrade
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Short-Term Investments | - | 0.07 | 0.08 | 0.07 | 0.09 | 0.78 | Upgrade
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Cash & Short-Term Investments | 92.21 | 172.17 | 99.89 | 88.33 | 19.13 | 20.02 | Upgrade
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Cash Growth | 57.84% | 72.36% | 13.09% | 361.79% | -4.48% | -11.61% | Upgrade
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Accounts Receivable | 208.57 | 129.63 | 134.03 | 165.29 | 161.74 | 110.86 | Upgrade
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Other Receivables | 18.05 | 20.03 | 25.04 | 9.06 | 5.81 | 3.28 | Upgrade
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Receivables | 226.62 | 149.66 | 159.07 | 174.35 | 167.54 | 114.13 | Upgrade
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Inventory | 194.03 | 182.69 | 234.5 | 242.56 | 202.67 | 169.48 | Upgrade
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Prepaid Expenses | 4.37 | 5.6 | 5.19 | 4.68 | 3.78 | 3.14 | Upgrade
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Other Current Assets | 11.9 | - | 0.22 | - | - | - | Upgrade
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Total Current Assets | 529.14 | 510.11 | 498.87 | 509.92 | 393.13 | 306.78 | Upgrade
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Property, Plant & Equipment | 137.52 | 136.5 | 156.77 | 173.94 | 170.36 | 174.81 | Upgrade
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Long-Term Investments | 11.6 | 11.21 | 0.22 | 0.61 | 2.29 | 2.46 | Upgrade
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Goodwill | 31.55 | 31.38 | 31.47 | 33.01 | 32.3 | 32.32 | Upgrade
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Other Intangible Assets | 12.46 | 13.33 | 18.51 | 24.2 | 28.86 | 34.23 | Upgrade
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Long-Term Accounts Receivable | - | - | 11.89 | 17.86 | 23.76 | 24.51 | Upgrade
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Long-Term Deferred Tax Assets | 5.73 | 5.41 | 8.07 | 8.46 | 0.28 | 0.2 | Upgrade
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Total Assets | 727.99 | 707.94 | 725.8 | 767.98 | 650.97 | 575.3 | Upgrade
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Accounts Payable | 128.55 | 45.26 | 44.83 | 59.37 | 59.07 | 46.6 | Upgrade
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Accrued Expenses | - | 77.26 | 99.18 | 108.76 | 73 | 29.15 | Upgrade
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Short-Term Debt | 14.47 | - | - | - | 9.07 | 42.28 | Upgrade
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Current Portion of Long-Term Debt | - | 26.74 | 31.02 | 53.87 | 45.4 | 40.59 | Upgrade
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Current Portion of Leases | 6.1 | 5.67 | 5.56 | 5.73 | 4.77 | 4.75 | Upgrade
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Current Income Taxes Payable | - | 0.04 | 0.28 | 33.65 | 4.95 | 14.75 | Upgrade
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Other Current Liabilities | 2.72 | 6.34 | 6.09 | 1.89 | 1.04 | 0.97 | Upgrade
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Total Current Liabilities | 151.84 | 161.31 | 186.96 | 263.26 | 197.3 | 179.08 | Upgrade
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Long-Term Debt | - | - | - | 9.14 | 24.84 | 28.26 | Upgrade
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Long-Term Leases | 91.43 | 89.58 | 91.42 | 100.01 | 94.78 | 95.23 | Upgrade
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Long-Term Unearned Revenue | 2.04 | 2.12 | 2.22 | 2.51 | 2.58 | 2.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.41 | 6.74 | 12.44 | 15.81 | 24.12 | 16.63 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.15 | 0.26 | 0.39 | 0.49 | 0.59 | Upgrade
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Total Liabilities | 251.81 | 259.89 | 293.3 | 391.12 | 344.1 | 322.48 | Upgrade
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Common Stock | 169.6 | 169.6 | 169.6 | 169.6 | 169.6 | 169.58 | Upgrade
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Retained Earnings | 236.49 | 219.33 | 208.04 | 157.13 | 98.49 | 54.65 | Upgrade
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Treasury Stock | -12.13 | -12.13 | -12.13 | -12.12 | -2.21 | -0.63 | Upgrade
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Comprensive Income & Other | -37.35 | -40.36 | -36.46 | -20.79 | -23.39 | -22.4 | Upgrade
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Total Common Equity | 356.61 | 336.44 | 329.04 | 293.82 | 242.5 | 201.21 | Upgrade
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Minority Interest | 119.57 | 111.61 | 103.47 | 83.05 | 64.37 | 51.62 | Upgrade
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Shareholders' Equity | 476.18 | 448.05 | 432.51 | 376.86 | 306.87 | 252.83 | Upgrade
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Total Liabilities & Equity | 727.99 | 707.94 | 725.8 | 767.98 | 650.97 | 575.3 | Upgrade
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Total Debt | 112.01 | 121.99 | 128 | 168.75 | 178.87 | 211.11 | Upgrade
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Net Cash (Debt) | -19.8 | 50.17 | -28.11 | -80.42 | -159.74 | -191.08 | Upgrade
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Net Cash Per Share | -0.02 | 0.06 | -0.03 | -0.09 | -0.17 | -0.20 | Upgrade
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Filing Date Shares Outstanding | 908.31 | 908.31 | 908.31 | 908.36 | 930.07 | 947.11 | Upgrade
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Total Common Shares Outstanding | 908.31 | 908.31 | 908.31 | 908.36 | 940.81 | 947.07 | Upgrade
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Working Capital | 377.3 | 348.8 | 311.92 | 246.66 | 195.83 | 127.7 | Upgrade
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Book Value Per Share | 0.39 | 0.37 | 0.36 | 0.32 | 0.26 | 0.21 | Upgrade
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Tangible Book Value | 312.61 | 291.73 | 279.07 | 236.62 | 181.34 | 134.66 | Upgrade
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Tangible Book Value Per Share | 0.34 | 0.32 | 0.31 | 0.26 | 0.19 | 0.14 | Upgrade
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Land | - | 147.7 | 145.06 | 152.46 | 141.87 | 143.01 | Upgrade
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Machinery | - | 100.39 | 100.39 | 97 | 93.35 | 87.26 | Upgrade
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Construction In Progress | - | - | - | 0.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.