Avarga Limited (U09.SI) - Balance Sheet Statement

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U09.SI
Financials

0.205 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.094	99.815	88.257	19.037	19.245	22.372	38.701	57.184	54.893	40.824	71.131	80.289	25.308	32.716	5.397	6.274	6.197	1.378	3.289	6.34	5.988	5.942	5.035	5.06
Short Term Investments Numbers are in millions	0	-11.892	-17.86	-23.76	-24.512	-24.622	-28.608	-38.109	0	0	3.531	3.016	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	172.094	99.815	88.257	19.037	19.245	22.372	38.701	57.184	54.893	40.824	74.662	83.305	25.308	32.716	5.397	6.274	6.197	1.378	3.289	6.34	5.988	5.942	5.035	5.06
Net Receivables Numbers are in millions	149.736	159.145	174.42	167.634	114.913	122.676	144.229	29.738	28.394	0	0	0	0	0	9.607	13.14	25.279	19.767	19.889	0	0	0	0	0
Inventory Numbers are in millions	182.686	234.503	242.559	202.674	169.475	157.955	138.171	5.282	5.438	9.16	9.533	8.957	8.191	6.55	5.258	7.463	7.981	10.458	10.271	8.802	9.078	10.973	10.565	15.373
Other Current Assets Numbers are in millions	5.597	5.411	4.68	3.78	3.143	10.891	10.254	9.138	8.025	0	0	0	0	0	0.43	0.024	1.691	3.2	0.19	19.795	17.411	16.459	15.342	23.588
Total Current Assets Numbers are in millions	510.113	498.874	509.916	393.125	306.776	313.894	331.355	101.342	96.75	85.795	111.669	104.64	45.399	51.932	20.692	26.901	41.148	34.803	33.639	34.937	32.477	33.374	30.942	44.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.499	156.769	173.941	170.357	174.807	99.692	92.069	47.195	50.353	59.13	62.559	66.819	68.839	71.813	72.175	86.407	96.083	102.781	98.375	106.463	115.346	120.989	121.919	96.946
Goodwill Numbers are in millions	31.38	31.469	33.005	32.303	32.322	31.895	22.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.332	18.508	24.196	28.859	34.226	39.167	27.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.712	49.977	57.201	61.162	66.548	71.062	49.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.208	12.112	18.465	26.046	26.976	27.28	31.875	41.567	41.867	0	0	0.597	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.409	8.072	8.46	0.277	0.196	0.27	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	44.101	7.859	11.085	15.017	15.975	11.891	0.823	0.691	0.525	0.373	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	197.828	226.93	258.067	257.842	268.527	198.304	173.791	88.762	92.22	103.231	70.418	78.501	83.856	87.788	84.066	87.23	96.774	103.306	98.748	106.463	115.346	120.989	121.919	96.946
Total Assets Numbers are in millions	707.941	725.804	767.983	650.967	575.303	512.198	505.146	190.104	188.97	189.026	182.087	183.141	129.255	139.72	104.758	114.131	137.922	138.109	132.387	141.4	147.823	154.363	152.861	140.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.264	44.833	59.373	59.065	46.604	35.691	46.288	3.706	3.277	3.442	2.987	3.376	4.83	5.784	4.767	4.44	9.56	15.241	13.806	11.384	0	0	0	0
Short Term Debt Numbers are in millions	32.41	36.576	59.593	59.246	87.613	96.917	94.856	0	0	0	2.483	4.575	4.575	11.884	0.011	0.008	0.002	5.849	0.132	13.768	14.089	14.243	13.406	11.568
Tax Payables Numbers are in millions	0.039	0.278	33.647	4.95	14.747	4.43	4.649	0	0	0	0	0	0.079	0.088	0	0	4.141	1.6	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.396	0	0	-11.384	0	0	0	0
Other Current Liabilities Numbers are in millions	83.596	105.546	144.289	78.985	44.862	34.594	42.578	1.971	1.574	2.271	1.6	1.727	0.079	0.088	7.03	14.185	0.211	39.083	43.609	39.96	34.332	32.777	31.094	19.737
Total Current Liabilities Numbers are in millions	161.309	186.955	263.255	197.296	179.079	167.202	183.722	5.677	4.851	5.713	7.07	9.678	9.484	17.756	11.808	18.633	50.169	60.173	57.547	53.728	48.421	47.02	44.5	31.305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.582	91.421	109.152	119.62	123.493	61.633	47.647	0	0	0	0	0	0	0	7.902	10.873	0.144	3.144	3.684	9.277	21.529	28.833	28.072	34.003
Deferred Revenue Non-Current Numbers are in millions	2.115	2.223	2.508	2.575	2.683	2.724	3.303	0	0	0	0	0	0	0	0	0	-0.144	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.736	12.436	15.812	24.117	16.633	21.828	4.461	0.685	0.685	0.685	0.653	0.636	0.65	0.62	0.597	0.905	0.901	2.509	2.797	2.095	1.983	2.814	2.647	2.596
Other Non-Current Liabilities Numbers are in millions	0.151	0.261	0.393	0.488	0.59	0.669	0.838	0	0	0	0	0	0	0	0	0	0.144	3.322	-3.322	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	98.584	106.341	127.865	146.8	143.399	86.854	56.249	0.685	0.685	0.685	0.653	0.636	0.65	0.62	8.499	11.778	1.045	8.975	3.159	11.372	23.512	31.647	30.719	36.599
Total Liabilities Numbers are in millions	259.893	293.296	391.12	344.096	322.478	254.056	239.971	6.362	5.536	6.398	7.723	10.314	10.134	18.376	20.307	30.411	51.214	69.148	60.706	65.1	71.933	78.667	75.219	67.904
Equity:
Preferred Stock Numbers are in millions	0	36.464	20.789	23.385	22.399	21.309	14.756	16.949	17.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.597	169.597	169.597	169.597	169.582	169.582	150.519	140.578	140.578	140.578	140.578	136.511	82.834	82.833	48.705	48.705	48.615	34.522	29.162	29.112	29.036	28.919	28.877	28.877
Retained Earnings Numbers are in millions	219.332	208.039	157.13	98.494	54.651	62.467	62.742	55.168	55.155	46.553	36.629	36.938	35.559	36.754	35.812	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.357	-36.464	-20.789	-23.385	-22.399	-21.309	-14.756	-16.949	-17.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12.13	-48.594	-32.909	-25.591	-23.027	-21.937	-14.756	-16.949	-17.576	-10.386	-9.704	-7.337	-5.706	-4.67	-5.93	28.99	31.943	29.012	36.931	36.18	36.034	36.367	38.873	35.59
Total Shareholders Equity Numbers are in millions	336.442	329.042	293.818	242.5	201.206	210.112	198.505	178.797	178.157	176.745	167.503	166.112	112.687	114.917	78.587	77.695	80.558	63.534	66.093	65.292	65.07	65.286	67.75	64.467
Total Equity Numbers are in millions	448.048	432.508	376.863	306.871	252.825	258.142	265.175	183.742	183.434	182.628	174.364	172.827	119.121	121.344	84.451	83.72	86.708	68.961	71.681	70.796	70.48	70.491	72.696	68.765
Total Liabilities & Shareholders Equity Numbers are in millions	707.941	725.804	767.983	650.967	575.303	512.198	505.146	190.104	188.97	189.026	182.087	183.141	129.255	139.72	104.758	114.131	137.922	138.109	132.387	141.4	147.823	154.363	152.861	140.967

Avarga Limited

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