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Avarga Ltd
SGX:U09

Watchlist Manager
Avarga Ltd
SGX:U09
Watchlist
Price: 0.195 SGD -1.52% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

707.9m
-7%
Assets
Growth Rates:
1 Year
-2%
3 Years
+9%
5 Years
+38%
7 Years
+272%
10 Years
+289%
371.5m
-8%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-9%
5 Years
+23%
7 Years
+3 188%
10 Years
+2 445%
336.4m
-5%
Equity
Growth Rates:
1 Year
+2%
3 Years
+39%
5 Years
+60%
7 Years
+88%
10 Years
+101%

Balance Sheet Decomposition
Avarga Ltd

707.9m
Assets
371.5m
Liabilities
707.9m
Assets
371.5m
Liabilities
Current Assets 510.1m
Cash & Short-Term Investments 172.1m
Receivables 149.7m
Other Current Assets 188.3m
Non-Current Assets 197.8m
Long-Term Investments 11.2m
PP&E 136.5m
Intangibles 76.1m
Other Non-Current Assets -26m
Current Liabilities 161.3m
Accounts Payable 128.7m
Other Current Liabilities 32.7m
Non-Current Liabilities 210.2m
Long-Term Debt 89.6m
Other Non-Current Liabilities 120.6m

Balance Sheet
Avarga Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
55
53
14
10
10
12
88
100
112
Cash
41
55
53
14
10
10
12
88
100
112
Short-Term Investments
0
0
5
25
12
9
7
0
0
60
Total Receivables
28
28
30
144
122
114
168
174
159
150
Accounts Receivables
12
11
12
127
102
95
146
149
118
118
Other Receivables
16
17
18
17
20
19
22
25
41
31
Inventory
9
5
5
138
158
169
203
243
235
183
Other Current Assets
8
8
9
11
11
4
4
5
5
6
Total Current Assets
86
97
101
331
314
307
393
510
499
510
PP&E Net
59
50
47
92
100
175
170
174
157
136
PP&E Gross
59
50
47
92
100
175
170
174
157
136
Accumulated Depreciation
33
31
33
40
47
55
65
76
89
112
Intangible Assets
0
0
0
27
39
34
29
24
19
13
Goodwill
0
0
0
23
32
32
32
33
31
31
Note Receivable
44
42
38
29
25
25
24
18
12
0
Long-Term Investments
0
0
3
3
3
2
2
1
0
11
Other Long-Term Assets
0
0
0
0
0
0
0
8
8
5
Other Assets
0
0
0
23
32
32
32
33
31
31
Total Assets
189
N/A
189
0%
190
+1%
505
+166%
512
+1%
575
+12%
651
+13%
768
+18%
726
-5%
708
-2%
Liabilities
Accounts Payable
3
3
4
46
36
47
59
59
45
45
Accrued Liabilities
2
2
2
37
29
29
73
109
99
77
Short-Term Debt
0
0
0
58
65
42
9
0
0
0
Current Portion of Long-Term Debt
0
0
0
37
32
45
50
60
37
32
Other Current Liabilities
0
0
0
5
5
16
6
36
6
6
Total Current Liabilities
6
5
6
184
167
179
197
263
187
161
Long-Term Debt
0
0
0
48
62
123
120
109
91
90
Deferred Income Tax
1
1
1
10
22
17
24
16
12
7
Minority Interest
6
5
5
64
48
52
64
83
103
112
Other Liabilities
0
0
0
4
3
3
3
3
2
2
Total Liabilities
12
N/A
11
-12%
11
+5%
309
+2 636%
302
-2%
374
+24%
408
+9%
474
+16%
397
-16%
371
-6%
Equity
Common Stock
141
141
141
151
170
170
170
170
170
170
Retained Earnings
47
56
56
66
62
55
100
158
209
220
Unrealized Security Profit/Loss
0
0
1
0
1
1
1
0
0
0
Treasury Stock
0
0
0
0
1
1
2
12
12
12
Other Equity
11
18
18
21
20
22
24
22
38
41
Total Equity
177
N/A
178
+1%
179
+0%
196
+10%
210
+7%
201
-4%
243
+21%
294
+21%
329
+12%
336
+2%
Total Liabilities & Equity
189
N/A
189
0%
190
+1%
505
+166%
512
+1%
575
+12%
651
+13%
768
+18%
726
-5%
708
-2%
Shares Outstanding
Common Shares Outstanding
837
837
837
877
947
947
941
908
908
908

See Also

Summary
U09 intrinsic value, competitors valuation, and company profile.
DCF Valuation
U09 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
U09 stock valuation using valuation multiples.
Wall Street Estimates
U09 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
U09 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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