Balance Sheet

Balance Sheet Decomposition
Avarga Ltd

Current Assets 566.4m
Cash & Short-Term Investments 161.5m
Receivables 202m
Other Current Assets 203m
Non-Current Assets 172.2m
Long-Term Investments 10.5m
PP&E 112.4m
Intangibles 39.6m
Other Non-Current Assets 9.7m
Current Liabilities 234.1m
Accounts Payable 140.7m
Short-Term Debt 76.5m
Other Current Liabilities 16.9m
Non-Current Liabilities 163.2m
Long-Term Debt 83.5m
Other Non-Current Liabilities 79.7m

Balance Sheet
Avarga Ltd

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Balance Sheet
Currency: SGD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
6
6
6
3
1
6
6
2
2
3
3
14
41
55
53
14
10
10
12
88
100
112
154
Cash
5
6
6
6
3
1
6
6
2
2
3
3
14
41
55
53
14
10
10
12
88
100
112
154
Short-Term Investments
0
0
0
0
0
0
0
0
3
31
22
80
61
0
0
5
25
12
9
7
0
0
60
47
Total Receivables
15
17
17
20
20
21
25
13
10
12
12
12
12
28
28
30
144
122
114
168
174
159
150
151
Accounts Receivables
13
14
17
18
17
19
19
12
9
11
11
12
12
12
11
12
127
102
95
146
149
118
118
131
Other Receivables
3
3
1
2
3
2
6
1
0
1
1
0
1
16
17
18
17
20
19
22
25
41
31
20
Inventory
11
11
9
9
10
11
8
8
5
7
8
9
10
9
5
5
138
158
169
203
243
235
183
172
Other Current Assets
0
0
0
0
0
2
2
0
1
0
0
0
15
8
8
9
11
11
4
4
5
5
6
4
Total Current Assets
31
33
33
35
34
35
41
27
21
52
45
105
112
86
97
101
331
314
307
393
510
499
510
528
PP&E Net
122
121
115
107
102
100
96
86
72
72
69
67
63
59
50
47
92
100
175
170
174
157
136
130
PP&E Gross
122
121
115
107
102
100
96
86
72
72
69
67
63
59
50
47
92
100
175
170
174
157
136
130
Accumulated Depreciation
11
16
21
25
32
35
31
23
23
26
28
30
31
33
31
33
40
47
55
65
76
89
112
123
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
39
34
29
24
19
13
12
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
32
32
32
33
31
31
31
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
44
42
38
29
25
25
24
18
12
0
0
Long-Term Investments
0
0
0
0
0
1
1
1
12
16
15
12
8
0
0
3
3
3
2
2
1
0
11
11
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
5
7
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
32
32
32
33
31
31
31
Total Assets
153
N/A
154
+1%
148
-4%
141
-4%
136
-4%
135
-1%
138
+2%
114
-17%
105
-8%
140
+33%
129
-7%
183
+42%
182
-1%
189
+4%
189
0%
190
+1%
505
+166%
512
+1%
575
+12%
651
+13%
768
+18%
726
-5%
708
-2%
718
+1%
Liabilities
Accounts Payable
11
10
12
11
14
15
5
1
3
3
3
3
3
3
3
4
46
36
47
59
59
45
45
47
Accrued Liabilities
0
0
0
0
0
0
5
3
2
2
2
1
1
2
2
2
37
29
29
73
109
99
77
78
Short-Term Debt
0
0
0
0
0
6
12
0
0
0
0
0
3
0
0
0
58
65
42
9
0
0
0
10
Current Portion of Long-Term Debt
31
33
34
40
40
35
25
11
7
12
5
5
0
0
0
0
37
32
45
50
60
37
32
6
Other Current Liabilities
2
5
3
3
4
4
4
3
1
1
0
0
0
0
0
0
5
5
16
6
36
6
6
6
Total Current Liabilities
45
47
48
54
58
60
50
19
12
18
10
10
7
6
5
6
184
167
179
197
263
187
161
147
Long-Term Debt
28
29
22
9
4
3
0
11
8
0
0
0
0
0
0
0
48
62
123
120
109
91
90
87
Deferred Income Tax
3
3
2
2
3
3
1
1
1
1
1
1
1
1
1
1
10
22
17
24
16
12
7
7
Minority Interest
5
5
5
6
6
5
6
6
6
6
6
7
7
6
5
5
64
48
52
64
83
103
112
122
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
3
3
3
2
2
2
Total Liabilities
80
N/A
84
+5%
77
-8%
71
-9%
70
-1%
71
+2%
57
-19%
36
-37%
26
-28%
25
-5%
17
-33%
17
+2%
15
-14%
12
-16%
11
-12%
11
+5%
309
+2 636%
302
-2%
374
+24%
408
+9%
474
+16%
397
-16%
371
-6%
364
-2%
Equity
Common Stock
29
29
29
29
29
35
49
49
49
83
83
137
141
141
141
141
151
170
170
170
170
170
170
170
Retained Earnings
36
37
38
41
32
33
36
35
37
38
36
38
37
47
56
56
66
62
55
100
158
209
220
244
Additional Paid In Capital
5
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
12
12
12
12
Other Equity
2
1
2
4
0
4
4
6
7
5
6
8
10
11
18
18
21
20
22
24
22
38
41
47
Total Equity
73
N/A
71
-3%
71
N/A
71
+0%
66
-7%
64
-4%
81
+27%
78
-4%
79
+1%
115
+46%
113
-2%
166
+47%
168
+1%
177
+5%
178
+1%
179
+0%
196
+10%
210
+7%
201
-4%
243
+21%
294
+21%
329
+12%
336
+2%
354
+5%
Total Liabilities & Equity
153
N/A
154
+1%
148
-4%
141
-4%
136
-4%
135
-1%
138
+2%
114
-17%
105
-8%
140
+33%
129
-7%
183
+42%
182
-1%
189
+4%
189
0%
190
+1%
505
+166%
512
+1%
575
+12%
651
+13%
768
+18%
726
-5%
708
-2%
718
+1%
Shares Outstanding
Common Shares Outstanding
34
41
53
24
24
24
28
28
24
58
58
80
84
84
84
84
88
95
95
94
91
91
91
91