Avarga Limited (SGX:X5N)

Avarga Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.48	200.62	172.09	99.82	88.26	19.04
Short-Term Investments	-	0.06	0.07	0.08	0.07	0.09
Cash & Short-Term Investments	161.48	200.67	172.17	99.89	88.33	19.13
Cash Growth	75.12%	16.56%	72.36%	13.09%	361.79%	-4.48%
Accounts Receivable	188.72	130.86	129.63	134.03	165.29	161.74
Other Receivables	13.23	20.18	20.03	25.04	9.06	5.81
Receivables	201.96	151.05	149.66	159.07	174.35	167.54
Inventory	188.77	172.31	182.69	234.5	242.56	202.67
Prepaid Expenses	2.36	3.72	5.6	5.19	4.68	3.78
Other Current Assets	11.85	0.11	-	0.22	-	-
Total Current Assets	566.41	527.85	510.11	498.87	509.92	393.13
Property, Plant & Equipment	112.42	129.96	136.5	156.77	173.94	170.36
Long-Term Investments	10.46	11.37	11.21	0.22	0.61	2.29
Goodwill	29.69	30.73	31.38	31.47	33.01	32.3
Other Intangible Assets	9.94	11.55	13.33	18.51	24.2	28.86
Long-Term Accounts Receivable	-	-	-	11.89	17.86	23.76
Long-Term Deferred Tax Assets	5.34	5.17	5.41	8.07	8.46	0.28
Other Long-Term Assets	4.36	1.78	-	-	-	-
Total Assets	738.61	718.42	707.94	725.8	767.98	650.97
Accounts Payable	140.72	46.53	45.26	44.83	59.37	59.07
Accrued Expenses	-	78.16	77.36	99.18	108.76	73
Short-Term Debt	76.51	-	-	-	-	9.07
Current Portion of Long-Term Debt	9.5	10.11	26.74	31.02	53.87	45.4
Current Portion of Leases	6.03	5.83	5.67	5.56	5.73	4.77
Current Income Taxes Payable	-	-	0.04	0.28	33.65	4.95
Other Current Liabilities	1.33	5.94	6.24	6.09	1.89	1.04
Total Current Liabilities	234.09	146.56	161.31	186.96	263.26	197.3
Long-Term Debt	-	-	-	-	9.14	24.84
Long-Term Leases	83.47	86.76	89.58	91.42	100.01	94.78
Long-Term Unearned Revenue	1.81	1.9	2.12	2.22	2.51	2.58
Long-Term Deferred Tax Liabilities	6.83	7.34	6.74	12.44	15.81	24.12
Other Long-Term Liabilities	-	0.03	0.15	0.26	0.39	0.49
Total Liabilities	326.21	242.59	259.89	293.3	391.12	344.1
Common Stock	169.6	169.6	169.6	169.6	169.6	169.6
Retained Earnings	240.3	242.92	219.33	208.04	157.13	98.49
Treasury Stock	-12.13	-12.13	-12.13	-12.13	-12.12	-2.21
Comprehensive Income & Other	-56.47	-46.18	-40.36	-36.46	-20.79	-23.39
Total Common Equity	341.31	354.2	336.44	329.04	293.82	242.5
Minority Interest	71.1	121.63	111.61	103.47	83.05	64.37
Shareholders' Equity	412.41	475.83	448.05	432.51	376.86	306.87
Total Liabilities & Equity	738.61	718.42	707.94	725.8	767.98	650.97
Total Debt	175.52	102.69	121.99	128	168.75	178.87
Net Cash (Debt)	-14.04	97.98	50.17	-28.11	-80.42	-159.74
Net Cash Growth	-	95.29%	-	-	-	-
Net Cash Per Share	-0.15	1.08	0.55	-0.31	-0.88	-1.69
Filing Date Shares Outstanding	90.83	90.83	90.83	90.83	90.84	93.01
Total Common Shares Outstanding	90.83	90.83	90.83	90.83	90.84	94.08
Working Capital	332.32	381.3	348.8	311.92	246.66	195.83
Book Value Per Share	3.76	3.90	3.70	3.62	3.23	2.58
Tangible Book Value	301.68	311.92	291.73	279.07	236.62	181.34
Tangible Book Value Per Share	3.32	3.43	3.21	3.07	2.60	1.93
Land	-	150.92	147.7	145.06	152.46	141.87
Machinery	-	101.67	100.39	100.39	97	93.35
Construction In Progress	-	-	-	-	0.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.