Avarga Limited (SGX:X5N)

Avarga Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.98	82.13	200.62	172.09	99.82	88.26
Short-Term Investments	-	0.05	0.06	0.07	0.08	0.07
Cash & Short-Term Investments	77.98	82.19	200.67	172.17	99.89	88.33
Cash Growth	-51.71%	-59.04%	16.56%	72.36%	13.09%	361.79%
Accounts Receivable	190.19	108.77	130.86	129.63	134.03	165.29
Other Receivables	5.41	8.81	20.18	20.03	25.04	9.06
Receivables	195.6	117.58	151.05	149.66	159.07	174.35
Inventory	169.69	177.49	172.31	182.69	234.5	242.56
Prepaid Expenses	3.89	3.77	3.72	5.6	5.19	4.68
Other Current Assets	0.09	-	0.11	-	0.22	-
Total Current Assets	447.25	381.03	527.85	510.11	498.87	509.92
Property, Plant & Equipment	118.07	109.46	129.96	136.5	156.77	173.94
Long-Term Investments	17.29	18.18	11.37	11.21	0.22	0.61
Goodwill	19.25	19.84	30.73	31.38	31.47	33.01
Other Intangible Assets	0.03	0.15	11.55	13.33	18.51	24.2
Long-Term Accounts Receivable	-	-	-	-	11.89	17.86
Long-Term Deferred Tax Assets	5.21	1.76	1.89	5.41	8.07	8.46
Other Long-Term Assets	4.57	4.49	1.78	-	-	-
Total Assets	611.67	534.91	715.14	707.94	725.8	767.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.33	40.93	46.53	45.26	44.83	59.37
Accrued Expenses	-	53.24	65.4	77.26	99.18	108.76
Short-Term Debt	55.34	10.63	-	-	-	-
Current Portion of Long-Term Debt	-	-	10.11	26.74	31.02	53.87
Current Portion of Leases	7.03	6.36	5.83	5.67	5.56	5.73
Current Income Taxes Payable	-	-	-	0.04	0.28	33.65
Other Current Liabilities	0.2	5.88	6.03	6.34	6.09	1.89
Total Current Liabilities	166.9	117.02	133.9	161.31	186.96	263.26
Long-Term Debt	-	-	-	-	-	9.14
Long-Term Leases	87.15	80.59	86.76	89.58	91.42	100.01
Long-Term Unearned Revenue	1.66	1.77	1.9	2.12	2.22	2.51
Long-Term Deferred Tax Liabilities	7.72	4.42	7.34	6.74	12.44	15.81
Other Long-Term Liabilities	-	-	0.03	0.15	0.26	0.39
Total Liabilities	263.42	203.8	229.94	259.89	293.3	391.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	169.6	169.6	169.6	169.6	169.6	169.6
Retained Earnings	170.32	154.37	250.31	219.33	208.04	157.13
Treasury Stock	-12.13	-12.13	-12.13	-12.13	-12.13	-12.12
Comprehensive Income & Other	-59.41	-55.63	-46.62	-40.36	-36.46	-20.79
Total Common Equity	268.37	256.21	361.16	336.44	329.04	293.82
Minority Interest	79.88	74.9	124.04	111.61	103.47	83.05
Shareholders' Equity	348.25	331.11	485.2	448.05	432.51	376.86
Total Liabilities & Equity	611.67	534.91	715.14	707.94	725.8	767.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.52	97.57	102.69	121.99	128	168.75
Net Cash (Debt)	-71.54	-15.39	97.98	50.17	-28.11	-80.42
Net Cash Growth	-	-	95.29%	-	-	-
Net Cash Per Share	-0.79	-0.17	1.08	0.55	-0.31	-0.88
Filing Date Shares Outstanding	90.83	90.83	90.83	90.83	90.83	90.84
Total Common Shares Outstanding	90.83	90.83	90.83	90.83	90.83	90.84
Working Capital	280.35	264.01	393.95	348.8	311.92	246.66
Book Value Per Share	2.95	2.82	3.98	3.70	3.62	3.23
Tangible Book Value	249.09	236.21	318.88	291.73	279.07	236.62
Tangible Book Value Per Share	2.74	2.60	3.51	3.21	3.07	2.60
Land	-	135.58	150.92	147.7	145.06	152.46
Machinery	-	43.23	101.67	100.39	100.39	97
Construction In Progress	-	-	-	-	-	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error