Avarga Limited (SGX:X5N)
Singapore
· Delayed Price · Currency is SGD 2.680
+0.010 (0.37%)
Apr 29, 2026, 4:59 PM SGT
Avarga Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 82.13 | 200.62 | 172.09 | 99.82 | 88.26 | Upgrade
|
| Short-Term Investments | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 82.19 | 200.67 | 172.17 | 99.89 | 88.33 | Upgrade
|
| Cash Growth | -59.04% | 16.56% | 72.36% | 13.09% | 361.79% | Upgrade
|
| Accounts Receivable | 108.77 | 130.86 | 129.63 | 134.03 | 165.29 | Upgrade
|
| Other Receivables | 8.81 | 20.18 | 20.03 | 25.04 | 9.06 | Upgrade
|
| Receivables | 117.58 | 151.05 | 149.66 | 159.07 | 174.35 | Upgrade
|
| Inventory | 177.49 | 172.31 | 182.69 | 234.5 | 242.56 | Upgrade
|
| Prepaid Expenses | 3.77 | 3.72 | 5.6 | 5.19 | 4.68 | Upgrade
|
| Other Current Assets | - | 0.11 | - | 0.22 | - | Upgrade
|
| Total Current Assets | 381.03 | 527.85 | 510.11 | 498.87 | 509.92 | Upgrade
|
| Property, Plant & Equipment | 109.46 | 129.96 | 136.5 | 156.77 | 173.94 | Upgrade
|
| Long-Term Investments | 18.18 | 11.37 | 11.21 | 0.22 | 0.61 | Upgrade
|
| Goodwill | 19.84 | 30.73 | 31.38 | 31.47 | 33.01 | Upgrade
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| Other Intangible Assets | 0.15 | 11.55 | 13.33 | 18.51 | 24.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 11.89 | 17.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.76 | 1.89 | 5.41 | 8.07 | 8.46 | Upgrade
|
| Other Long-Term Assets | 4.49 | 1.78 | - | - | - | Upgrade
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| Total Assets | 534.91 | 715.14 | 707.94 | 725.8 | 767.98 | Upgrade
|
| Accounts Payable | 40.93 | 46.53 | 45.26 | 44.83 | 59.37 | Upgrade
|
| Accrued Expenses | 53.24 | 65.4 | 77.26 | 99.18 | 108.76 | Upgrade
|
| Short-Term Debt | 10.63 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.11 | 26.74 | 31.02 | 53.87 | Upgrade
|
| Current Portion of Leases | 6.36 | 5.83 | 5.67 | 5.56 | 5.73 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | 0.28 | 33.65 | Upgrade
|
| Other Current Liabilities | 5.88 | 6.03 | 6.34 | 6.09 | 1.89 | Upgrade
|
| Total Current Liabilities | 117.02 | 133.9 | 161.31 | 186.96 | 263.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | 9.14 | Upgrade
|
| Long-Term Leases | 80.59 | 86.76 | 89.58 | 91.42 | 100.01 | Upgrade
|
| Long-Term Unearned Revenue | 1.77 | 1.9 | 2.12 | 2.22 | 2.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.42 | 7.34 | 6.74 | 12.44 | 15.81 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.15 | 0.26 | 0.39 | Upgrade
|
| Total Liabilities | 203.8 | 229.94 | 259.89 | 293.3 | 391.12 | Upgrade
|
| Common Stock | 169.6 | 169.6 | 169.6 | 169.6 | 169.6 | Upgrade
|
| Retained Earnings | 154.37 | 250.31 | 219.33 | 208.04 | 157.13 | Upgrade
|
| Treasury Stock | -12.13 | -12.13 | -12.13 | -12.13 | -12.12 | Upgrade
|
| Comprehensive Income & Other | -55.63 | -46.62 | -40.36 | -36.46 | -20.79 | Upgrade
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| Total Common Equity | 256.21 | 361.16 | 336.44 | 329.04 | 293.82 | Upgrade
|
| Minority Interest | 74.9 | 124.04 | 111.61 | 103.47 | 83.05 | Upgrade
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| Shareholders' Equity | 331.11 | 485.2 | 448.05 | 432.51 | 376.86 | Upgrade
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| Total Liabilities & Equity | 534.91 | 715.14 | 707.94 | 725.8 | 767.98 | Upgrade
|
| Total Debt | 97.57 | 102.69 | 121.99 | 128 | 168.75 | Upgrade
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| Net Cash (Debt) | -15.39 | 97.98 | 50.17 | -28.11 | -80.42 | Upgrade
|
| Net Cash Growth | - | 95.29% | - | - | - | Upgrade
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| Net Cash Per Share | -0.17 | 1.08 | 0.55 | -0.31 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 90.83 | 90.83 | 90.83 | 90.83 | 90.84 | Upgrade
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| Total Common Shares Outstanding | 90.83 | 90.83 | 90.83 | 90.83 | 90.84 | Upgrade
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| Working Capital | 264.01 | 393.95 | 348.8 | 311.92 | 246.66 | Upgrade
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| Book Value Per Share | 2.82 | 3.98 | 3.70 | 3.62 | 3.23 | Upgrade
|
| Tangible Book Value | 236.21 | 318.88 | 291.73 | 279.07 | 236.62 | Upgrade
|
| Tangible Book Value Per Share | 2.60 | 3.51 | 3.21 | 3.07 | 2.60 | Upgrade
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| Land | 135.58 | 150.92 | 147.7 | 145.06 | 152.46 | Upgrade
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| Machinery | 43.23 | 101.67 | 100.39 | 100.39 | 97 | Upgrade
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| Construction In Progress | - | - | - | - | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.