Avarga Limited (U09.SI) - Quarterly Balance Statement

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U09.SI
Financials

0.245 (SGD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.209	172.094	58.418	99.815	14.644	88.257	14.27	19.037	19.924	19.245	17.787	14.749	25.596	22.372	18.353	21.296	21.038	38.701	16.584	11.099	20.358	57.184	51.336	52.929	60.124	54.893	52.448	46.609	47.461	40.824	35.248	31.407	31.488	71.131	70.571	85.693	83.992	80.289	73.437	71.137	26.193	25.308	21.988	32.716	37.901	5.397
Short Term Investments Numbers are in millions	0	0	-12.179	-11.892	-15.272	-17.86	-21.167	-23.76	-26.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.261	3.531	3.556	3.576	3.002	3.016	0	0	0	22.049	-8.385	0	0	0
Cash and Short Term Investments Numbers are in millions	92.209	172.094	58.418	99.815	14.644	88.257	14.27	19.037	19.924	19.245	17.787	14.749	25.596	22.372	18.353	21.296	21.038	38.701	16.584	11.099	20.358	57.184	51.336	52.929	60.124	54.893	52.448	46.609	47.461	40.824	35.248	31.407	33.749	74.662	74.127	89.269	86.994	83.305	73.437	71.137	26.193	25.308	21.988	32.716	37.901	5.397
Net Receivables Numbers are in millions	226.622	149.736	257.299	159.145	309.515	174.42	381.208	167.634	221.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.205	26.802	0	0	0	0	0	13.458	13.722	12.993	11.701	12.81	0	11.476	9.607
Inventory Numbers are in millions	194.031	182.686	199.431	234.503	253.614	242.559	275.584	202.674	139.909	169.475	152.063	168.23	181.824	157.955	156.437	164.401	163.517	138.171	135.18	149.657	151.96	5.282	6.22	4.921	5.463	5.438	5.294	6.606	7.77	9.16	8.574	9.621	9.586	9.533	8.755	9.076	9.18	8.957	7.918	8.437	7.635	8.191	6.034	6.55	6.103	5.258
Other Current Assets Numbers are in millions	16.275	5.597	6.388	5.411	5.808	4.68	5.658	3.78	4.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0.022	0.022	0.02	0.199	0.22	0	2.773	0.43
Total Current Assets Numbers are in millions	529.137	510.113	521.536	498.874	583.581	509.916	676.72	393.125	386.04	306.776	332.285	379.992	375.115	313.894	372.728	432.601	379.733	331.355	352.171	377.268	357.804	101.342	93.03	94.247	102.116	96.75	93.665	89.602	92.462	85.795	80.395	68.234	70.138	111.669	110.808	112.373	109.32	104.64	94.835	93.318	46.841	45.399	41.052	51.932	58.253	20.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.521	136.499	157.87	156.769	173.746	173.941	178.559	170.357	170.661	174.807	192.903	191.601	189.632	99.692	95.598	90.803	90.672	92.069	89.174	88.157	87.896	47.195	49.319	50.768	52.452	50.353	49.918	55.558	57.577	59.13	61.304	61.894	61.975	62.559	62.901	65.614	66.436	66.819	65.85	66.377	68.697	68.839	69.8	71.813	74.935	72.175
Goodwill Numbers are in millions	31.548	31.38	32.242	31.469	33.646	33.005	33.447	32.303	32.489	32.322	32.938	32.434	31.898	31.895	34.09	21.819	21.501	22.538	45.898	44.512	44.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	13.332	16.257	18.508	22.103	24.196	27.039	28.859	32.042	34.226	36.313	37.007	37.786	39.167	47.351	24.006	24.767	27.125	0	0	0	0	0	0	0	0	0	0	0	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	31.548	44.712	48.499	49.977	55.749	57.201	60.486	61.162	64.531	66.548	69.251	69.441	69.684	71.062	81.441	45.825	46.268	49.663	45.898	44.512	44.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.601	11.208	22.676	12.112	15.492	18.465	26.728	26.046	27.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.595	0.597	0	0	0	15.017	15.919	0	0	0
Tax Assets Numbers are in millions	5.726	5.409	6.826	8.072	14.032	8.46	-26.728	0.277	0.168	0.196	0	0.03	0.283	0.27	0	0.727	1.281	0.184	1.977	1.732	1.199	0	0	0	0	0	0	0	0	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	12.455	0	0	0	0	0	53.456	0	0	26.976	25.355	26.521	27.432	27.28	27.971	29.942	28.555	31.875	34.15	41.3	39.814	41.567	40.836	39.094	36.853	41.867	42.091	40.957	41.478	44.101	43.426	52.927	50.578	7.859	7.911	7.964	11.019	11.085	14.773	14.863	14.937	0	0	15.975	9.186	11.891
Total Non-Current Assets Numbers are in millions	198.851	197.828	235.871	226.93	259.019	258.067	265.773	257.842	263.238	268.527	287.509	287.593	287.031	198.304	205.01	167.297	166.776	173.791	171.199	175.701	172.917	88.762	90.155	89.862	89.305	92.22	92.009	96.515	99.055	103.231	104.73	114.821	112.553	70.418	70.812	73.578	78.05	78.501	80.623	81.24	83.634	83.856	85.719	87.788	84.121	84.066
Total Assets Numbers are in millions	727.988	707.941	757.407	725.804	842.6	767.983	942.493	650.967	649.278	575.303	619.794	667.585	662.146	512.198	577.738	599.898	546.509	505.146	523.37	552.969	530.721	190.104	183.185	184.109	191.421	188.97	185.674	186.117	191.517	189.026	185.125	183.055	182.691	182.087	181.62	185.951	187.37	183.141	175.458	174.558	130.475	129.255	126.771	139.72	142.374	104.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.546	45.264	145.174	44.833	185.279	59.373	223.827	59.065	100.584	46.604	81.882	81.107	79.546	35.691	92.006	101.663	83.881	46.288	104.156	93.044	82.288	3.706	5.027	5.278	4.942	3.277	4.807	5.471	4.193	3.442	4.144	4.725	4.14	2.987	4.41	4.786	3.759	3.376	4.588	3.819	4.314	4.83	4.392	5.784	5.016	4.767
Short Term Debt Numbers are in millions	20.574	32.41	36.556	36.576	56.153	59.593	149.733	59.246	136.44	87.613	109.799	171.578	133.147	96.917	124.485	161.051	134.258	94.856	84.06	132.75	138.717	0	0	0	0	0	0	0	0	0	0	0.704	1.923	2.483	2.796	3.526	5.207	4.575	3.299	3.932	3.64	4.575	1.952	11.884	0	0.011
Tax Payables Numbers are in millions	0	0.039	0.101	0.278	30.214	33.647	32.677	4.95	5.703	14.747	12.924	9.658	0.063	4.43	9.966	10.004	8.085	4.649	5.751	6.357	4.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.073	0.079	0.079	0.09	0.088	0	0
Deferred Revenue Numbers are in millions	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0	0	0	0
Other Current Liabilities Numbers are in millions	-125.831	38.293	-145.031	60.435	-185.051	51.269	-223.655	14.97	-100.169	-16.489	-81.717	-80.78	-78.116	-5.527	-91.707	-101.388	-83.745	-8.359	-103.833	-92.91	-81.809	-1.735	-4.965	-5.21	-4.84	-1.703	-4.763	-5.42	-4.136	-1.171	-3.964	-4.447	-3.815	-1.387	-4.16	-4.525	-3.283	-1.649	-4.306	-3.537	-3.993	-4.981	-4.016	-5.784	9.478	2.263
Total Current Liabilities Numbers are in millions	151.835	161.309	181.974	186.955	271.874	263.255	406.409	197.296	243.142	179.079	204.77	262.67	214.186	167.202	226.756	272.993	226.36	183.722	194.29	232.285	226.027	5.677	5.089	5.346	5.044	4.851	4.851	5.522	4.25	5.713	4.324	5.707	6.388	7.07	7.456	8.573	9.442	9.678	8.242	8.106	8.354	9.484	6.81	17.756	19.51	11.808
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.433	89.582	93.838	91.421	109.412	109.152	126.885	119.62	117.088	123.493	138.207	139.638	140.382	61.633	66.248	44.003	44.644	47.647	141.228	138.567	125.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.902
Deferred Revenue Non-Current Numbers are in millions	2.043	2.115	2.233	2.223	2.48	2.508	2.625	2.575	2.594	2.683	2.748	2.747	2.713	2.724	2.958	3.001	3.054	3.303	3.495	3.503	3.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.409	6.736	11.711	12.436	15.649	15.812	23.802	24.117	14.951	16.633	17.003	16.131	24.504	21.828	10.465	3.501	3.773	4.461	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.653	0.653	0.653	0.653	0.636	0.636	0.636	0.636	0.619	0.619	0.619	0.65	0.628	0.62	0.597	0.597
Other Non-Current Liabilities Numbers are in millions	0.092	0.151	0.213	0.261	0.342	0.393	0.456	0.488	0.535	0.59	0.627	0.643	0.651	0.669	0.73	0.738	0.749	0.838	1.267	1.281	1.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0
Total Non-Current Liabilities Numbers are in millions	99.977	98.584	107.995	106.341	127.883	127.865	153.768	146.8	135.168	143.399	158.585	159.159	168.25	86.854	80.401	51.243	52.22	56.249	146.675	144.036	130.966	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.653	0.653	0.653	0.653	0.636	0.636	0.636	0.636	0.619	0.619	0.619	0.65	0.628	0.62	0.603	8.499
Total Liabilities Numbers are in millions	251.812	259.893	289.969	293.296	399.757	391.12	560.177	344.096	378.31	322.478	363.355	421.829	382.436	254.056	307.157	324.236	278.58	239.971	340.965	376.321	356.993	6.362	5.774	6.031	5.729	5.536	5.536	6.207	4.935	6.398	4.977	6.36	7.041	7.723	8.092	9.209	10.078	10.314	8.861	8.725	8.973	10.134	7.438	18.376	20.113	20.307
Equity:
Preferred Stock Numbers are in millions	0	0	31.178	36.464	17.55	20.789	18.903	23.385	19.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.418	0	0	0	0
Common Stock Numbers are in millions	169.597	169.597	169.597	169.597	169.597	169.597	169.597	169.597	169.597	169.582	169.582	169.582	169.582	169.582	169.582	150.519	150.519	150.519	150.519	150.519	150.519	140.578	140.578	140.578	140.578	140.578	140.578	140.578	140.578	140.578	140.578	140.578	140.578	140.578	140.578	140.578	140.578	136.511	130.543	130.398	84.494	82.834	82.834	82.833	82.254	48.705
Retained Earnings Numbers are in millions	236.494	219.332	227.174	208.039	200.317	157.13	158.952	98.494	69.811	54.651	53	45.322	79.82	62.467	68.923	65.457	63.76	62.742	65.009	59.944	57.939	55.168	0	0	0	55.155	0	0	0	46.553	0	0	0	36.629	0	0	0	36.938	29.47	28.983	30.453	35.559	0	36.754	0	35.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.351	-40.357	-31.178	-36.464	-17.55	-20.789	-18.903	-23.385	-19.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.418	-6.588	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12.13	-12.13	-43.308	-48.594	-29.68	-32.909	-30.033	-25.591	-20.613	-23.027	-22.498	-22.82	-20.736	-21.937	-19.444	-11.867	-13.81	-14.756	-20.26	-18.842	-18.421	-16.949	31.536	32.234	39.47	-17.576	34.5	33.572	40.117	-10.386	32.09	28.796	28.089	-9.704	26.27	29.206	29.891	-7.337	0	0	0	-5.706	36.75	-4.67	33.517	-5.93
Total Shareholders Equity Numbers are in millions	356.61	336.442	353.463	329.042	340.234	293.818	298.516	242.5	218.795	201.206	200.084	192.084	228.666	210.112	219.061	204.109	200.469	198.505	195.268	191.621	190.037	178.797	172.114	172.812	180.048	178.157	175.078	174.15	180.695	176.745	172.668	169.374	168.667	167.503	166.848	169.784	170.469	166.112	160.013	159.381	114.947	112.687	112.996	114.917	115.771	78.587
Total Equity Numbers are in millions	476.176	448.048	467.438	432.508	442.843	376.863	382.316	306.871	270.968	252.825	256.439	245.756	279.71	258.142	270.581	275.662	267.929	265.175	182.405	176.648	173.728	183.742	177.411	178.078	185.692	183.434	180.138	179.91	186.582	182.628	180.148	176.695	175.65	174.364	173.528	176.742	177.292	172.827	166.597	165.833	121.502	119.121	119.333	121.344	122.261	84.451
Total Liabilities & Shareholders Equity Numbers are in millions	727.988	707.941	757.407	725.804	842.6	767.983	942.493	650.967	649.278	575.303	619.794	667.585	662.146	512.198	577.738	599.898	546.509	505.146	523.37	552.969	530.721	190.104	183.185	184.109	191.421	188.97	185.674	186.117	191.517	189.026	185.125	183.055	182.691	182.087	181.62	185.951	187.37	183.141	175.458	174.558	130.475	129.255	126.771	139.72	142.374	104.758

Avarga Limited

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SGX:U09.SI