Avarga Limited (U09.SI)

SGD 0.25

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 707.94 Million 725.8 Million 767.98 Million 650.96 Million 575.3 Million 512.19 Million
Total Current Assets 510.11 Million 498.87 Million 509.91 Million 393.12 Million 306.77 Million 313.89 Million
Cash And Short Term Investments 172.09 Million 99.81 Million 88.25 Million 19.03 Million 19.24 Million 22.37 Million
Cash and Cash Equivalents 172.09 Million 99.81 Million 88.25 Million 19.03 Million 19.24 Million 22.37 Million
Short Term Investments - -11.89 Million -17.86 Million -23.76 Million -24.51 Million -24.62 Million
Net Receivables 149.73 Million 159.14 Million 174.42 Million 167.63 Million 114.91 Million 122.67 Million
Inventory 182.68 Million 234.5 Million 242.55 Million 202.67 Million 169.47 Million 157.95 Million
Other Current Assets 5.59 Million 5.41 Million 4.68 Million 3.78 Million 3.14 Million 10.89 Million
Total Non-Current Assets 197.82 Million 226.93 Million 258.06 Million 257.84 Million 268.52 Million 198.3 Million
Net PPE 136.49 Million 156.76 Million 173.94 Million 170.35 Million 174.8 Million 99.69 Million
Good Will And Intangible Assets 44.71 Million 49.97 Million 57.2 Million 61.16 Million 66.54 Million 71.06 Million
Good Will 31.38 Million 31.46 Million 33 Million 32.3 Million 32.32 Million 31.89 Million
Intangible Assets 13.33 Million 18.5 Million 24.19 Million 28.85 Million 34.22 Million 39.16 Million
Long-Term Investments 11.2 Million 12.11 Million 18.46 Million 26.04 Million 26.97 Million 27.28 Million
Tax Assets 5.4 Million 8.07 Million 8.46 Million 277 Thousand 196 Thousand 270 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 259.89 Million 293.29 Million 391.12 Million 344.09 Million 322.47 Million 254.05 Million
Total Current Liabilities 161.3 Million 186.95 Million 263.25 Million 197.29 Million 179.07 Million 167.2 Million
Account Payables 45.26 Million 44.83 Million 59.37 Million 59.06 Million 46.6 Million 35.69 Million
Tax Payables 39 Thousand 278 Thousand 33.64 Million 4.95 Million 14.74 Million 4.43 Million
Short Term Debt 32.4 Million 36.57 Million 59.59 Million 59.24 Million 87.61 Million 96.91 Million
Deferred Revenue 39 Thousand - - - - -
Other Current Liabilities 83.59 Million 105.54 Million 144.28 Million 78.98 Million 44.86 Million 34.59 Million
Total Non Current Liabilities 98.58 Million 106.34 Million 127.86 Million 146.8 Million 143.39 Million 86.85 Million
Long-Term Debt 89.58 Million 91.42 Million 109.15 Million 119.62 Million 123.49 Million 61.63 Million
Deferred Revenue Non Current 2.11 Million 2.22 Million 2.5 Million 2.57 Million 2.68 Million 2.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 150.99 Thousand 261 Thousand 393 Thousand 488 Thousand 590 Thousand 669 Thousand
Other Liabilities - - - - - -
Total Equity 448.04 Million 432.5 Million 376.86 Million 306.87 Million 252.82 Million 258.14 Million
Stock Holders Equity 336.44 Million 329.04 Million 293.81 Million 242.5 Million 201.2 Million 210.11 Million
Common Stock 169.59 Million 169.59 Million 169.59 Million 169.59 Million 169.58 Million 169.58 Million
Retained Earnings 219.33 Million 208.03 Million 157.13 Million 98.49 Million 54.65 Million 62.46 Million
Accumulated other comprehensive income -40.35 Million -36.46 Million -20.78 Million -23.38 Million -22.39 Million -21.3 Million
Common Stock Equity 336.44 Million 329.04 Million 293.81 Million 242.5 Million 201.2 Million 210.11 Million
Capital Lease Obligation 89.58 Million 96.98 Million 105.73 Million 99.55 Million 99.97 Million 22.98 Million
Total Investments 11.2 Million 220 Thousand 605 Thousand 2.28 Million 2.46 Million 2.65 Million
Total Debt 121.99 Million 127.99 Million 168.74 Million 178.86 Million 211.1 Million 158.55 Million
Net Debt -50.1 Million 28.18 Million 80.48 Million 159.82 Million 191.86 Million 136.17 Million

Balance Sheet Charts