A
Avarga Ltd
SGX:U09
Avarga Ltd
SGX:U09
Price:
2.8
SGD
Market Cap:
S$266m
Balance Sheet
Balance Sheet Decomposition
Avarga Ltd
Avarga Ltd
Balance Sheet Decomposition is not available for
Avarga Ltd
Avarga Ltd
Balance Sheet
Avarga Ltd
Avarga Ltd
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
|
|
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