Avjennings Ltd
SGX:A05
Balance Sheet
Balance Sheet Decomposition
Avjennings Ltd
Avjennings Ltd
Balance Sheet
Avjennings Ltd
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
0
|
14
|
0
|
0
|
0
|
1
|
7
|
7
|
24
|
12
|
5
|
12
|
5
|
38
|
43
|
16
|
8
|
18
|
6
|
13
|
3
|
13
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
18
|
6
|
13
|
3
|
13
|
15
|
|
| Cash Equivalents |
6
|
0
|
14
|
0
|
0
|
0
|
1
|
7
|
7
|
24
|
12
|
5
|
12
|
5
|
38
|
43
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
1
|
1
|
1
|
12
|
|
| Total Receivables |
14
|
13
|
9
|
12
|
12
|
12
|
23
|
22
|
15
|
15
|
17
|
14
|
18
|
45
|
70
|
106
|
122
|
95
|
15
|
24
|
46
|
15
|
27
|
8
|
|
| Accounts Receivables |
4
|
2
|
2
|
2
|
1
|
0
|
23
|
12
|
7
|
9
|
5
|
6
|
12
|
39
|
66
|
105
|
118
|
84
|
11
|
20
|
45
|
13
|
26
|
5
|
|
| Other Receivables |
9
|
11
|
7
|
10
|
11
|
0
|
0
|
10
|
9
|
7
|
12
|
8
|
6
|
5
|
4
|
2
|
4
|
11
|
4
|
4
|
1
|
3
|
1
|
3
|
|
| Inventory |
196
|
201
|
207
|
232
|
288
|
348
|
241
|
247
|
189
|
101
|
131
|
74
|
109
|
168
|
205
|
210
|
211
|
193
|
195
|
185
|
152
|
150
|
219
|
195
|
|
| Other Current Assets |
3
|
3
|
65
|
87
|
47
|
5
|
4
|
7
|
4
|
45
|
1
|
24
|
7
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
11
|
6
|
|
| Total Current Assets |
217
|
217
|
295
|
331
|
347
|
366
|
268
|
282
|
215
|
185
|
162
|
117
|
145
|
219
|
314
|
361
|
352
|
304
|
230
|
220
|
215
|
172
|
265
|
236
|
|
| PP&E Net |
7
|
7
|
8
|
8
|
8
|
7
|
5
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
8
|
6
|
6
|
|
| PP&E Gross |
7
|
7
|
8
|
8
|
8
|
7
|
5
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
8
|
6
|
6
|
|
| Accumulated Depreciation |
2
|
2
|
4
|
5
|
6
|
12
|
14
|
15
|
16
|
12
|
8
|
7
|
8
|
6
|
6
|
6
|
6
|
7
|
7
|
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
7
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
13
|
22
|
38
|
24
|
10
|
15
|
0
|
1
|
2
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
33
|
40
|
41
|
41
|
24
|
25
|
30
|
14
|
12
|
11
|
14
|
11
|
9
|
7
|
7
|
10
|
6
|
|
| Other Long-Term Assets |
84
|
118
|
134
|
199
|
275
|
215
|
249
|
258
|
217
|
242
|
286
|
353
|
285
|
213
|
312
|
343
|
308
|
295
|
430
|
402
|
394
|
538
|
588
|
609
|
|
| Total Assets |
316
N/A
|
348
+10%
|
442
+27%
|
544
+23%
|
635
+17%
|
593
-7%
|
529
-11%
|
582
+10%
|
480
-17%
|
473
-2%
|
493
+4%
|
498
+1%
|
463
-7%
|
471
+2%
|
656
+39%
|
741
+13%
|
713
-4%
|
640
-10%
|
685
+7%
|
655
-4%
|
625
-5%
|
730
+17%
|
874
+20%
|
863
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
54
|
105
|
94
|
71
|
84
|
99
|
91
|
53
|
40
|
23
|
41
|
43
|
59
|
32
|
105
|
94
|
54
|
21
|
28
|
11
|
20
|
89
|
131
|
64
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
|
| Short-Term Debt |
0
|
4
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
5
|
16
|
16
|
178
|
26
|
20
|
109
|
67
|
63
|
1
|
7
|
4
|
3
|
10
|
3
|
13
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
23
|
25
|
15
|
31
|
12
|
14
|
17
|
18
|
19
|
38
|
14
|
8
|
11
|
17
|
14
|
34
|
27
|
28
|
17
|
6
|
15
|
6
|
6
|
8
|
|
| Total Current Liabilities |
77
|
134
|
114
|
127
|
122
|
290
|
134
|
91
|
168
|
128
|
118
|
52
|
77
|
56
|
126
|
144
|
89
|
68
|
52
|
24
|
42
|
102
|
144
|
79
|
|
| Long-Term Debt |
71
|
28
|
88
|
83
|
153
|
1
|
96
|
156
|
1
|
15
|
7
|
123
|
83
|
82
|
124
|
165
|
177
|
126
|
200
|
195
|
143
|
114
|
176
|
226
|
|
| Deferred Income Tax |
0
|
4
|
6
|
11
|
9
|
13
|
18
|
22
|
16
|
17
|
20
|
6
|
0
|
4
|
17
|
23
|
27
|
23
|
15
|
14
|
15
|
16
|
19
|
18
|
|
| Other Liabilities |
5
|
11
|
11
|
54
|
79
|
31
|
11
|
8
|
6
|
12
|
44
|
48
|
8
|
14
|
52
|
44
|
38
|
24
|
22
|
28
|
17
|
89
|
109
|
84
|
|
| Total Liabilities |
153
N/A
|
176
+16%
|
220
+25%
|
276
+25%
|
363
+32%
|
335
-8%
|
258
-23%
|
277
+7%
|
191
-31%
|
173
-9%
|
188
+9%
|
229
+22%
|
168
-27%
|
156
-7%
|
319
+105%
|
377
+18%
|
332
-12%
|
241
-27%
|
289
+20%
|
262
-9%
|
216
-18%
|
321
+49%
|
448
+39%
|
407
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
79
|
79
|
79
|
79
|
79
|
79
|
90
|
119
|
123
|
123
|
123
|
123
|
163
|
163
|
163
|
160
|
160
|
168
|
175
|
174
|
178
|
178
|
178
|
207
|
|
| Retained Earnings |
84
|
93
|
143
|
189
|
193
|
179
|
181
|
185
|
167
|
177
|
183
|
148
|
133
|
152
|
175
|
200
|
217
|
228
|
218
|
216
|
233
|
233
|
251
|
252
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
4
|
4
|
3
|
4
|
3
|
3
|
1
|
2
|
2
|
|
| Total Equity |
163
N/A
|
172
+5%
|
222
+29%
|
268
+21%
|
272
+1%
|
259
-5%
|
271
+5%
|
304
+12%
|
290
-5%
|
299
+3%
|
305
+2%
|
269
-12%
|
295
+10%
|
316
+7%
|
337
+7%
|
364
+8%
|
381
+5%
|
399
+5%
|
396
-1%
|
393
-1%
|
409
+4%
|
408
0%
|
426
+4%
|
457
+7%
|
|
| Total Liabilities & Equity |
316
N/A
|
348
+10%
|
442
+27%
|
544
+23%
|
635
+17%
|
593
-7%
|
529
-11%
|
582
+10%
|
480
-17%
|
473
-2%
|
493
+4%
|
498
+1%
|
463
-7%
|
471
+2%
|
656
+39%
|
741
+13%
|
713
-4%
|
640
-10%
|
685
+7%
|
655
-4%
|
625
-5%
|
730
+17%
|
874
+20%
|
863
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
219
|
219
|
219
|
219
|
219
|
219
|
229
|
272
|
279
|
279
|
278
|
277
|
381
|
380
|
381
|
382
|
384
|
394
|
405
|
406
|
469
|
470
|
469
|
558
|
|