SG Stock MarketDetailed Quotes

U09 Avarga

Watchlist

0.205
+0.008+4.06%

10min DelayMarket Closed Jul 12 17:04 CST

186.20MMarket Cap17.08P/E (TTM)

Avarga Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

72.41%172.09M

298.92%58.42M

13.10%99.82M

2.62%14.64M

363.61%88.26M

--88.26M

-28.38%14.27M

-1.08%19.04M

-Cash and cash equivalents

72.41%172.09M

298.92%58.42M

13.10%99.82M

2.62%14.64M

363.61%88.26M

--88.26M

-28.38%14.27M

-1.08%19.04M

-Accounts receivable

0.22%118.31M

-20.37%224.25M

-20.89%118.05M

-20.36%281.62M

2.20%149.21M

--149.21M

76.69%353.62M

53.97%146M

-Gross accounts receivable

-0.11%119.29M

----

-20.74%119.43M

----

1.89%150.68M

--150.68M

----

54.09%147.89M

-Bad debt provision

28.64%-984K

----

5.87%-1.38M

----

22.24%-1.47M

---1.47M

----

-63.97%-1.88M

-Other receivables

-33.85%17.08M

-31.23%19.18M

2.68%25.81M

1.09%27.89M

16.71%25.14M

--25.14M

27.49%27.59M

11.57%21.54M

Inventory

-22.10%182.69M

-21.36%199.43M

-3.32%234.5M

-7.97%253.61M

19.68%242.56M

--242.56M

96.97%275.58M

19.59%202.67M

Prepaid assets

7.65%5.67M

9.33%6.35M

10.89%5.27M

20.10%5.81M

22.71%4.75M

--4.75M

9.09%4.84M

-1.33%3.87M

Total current assets

2.25%510.11M

-10.63%521.54M

-2.17%498.87M

-13.76%583.58M

29.71%509.92M

--509.92M

75.30%676.72M

28.15%393.13M

Non current assets

Net PPE

-12.93%136.5M

-9.14%157.87M

-9.87%156.77M

-2.70%173.75M

2.10%173.94M

--173.94M

4.63%178.56M

-2.55%170.36M

-Gross PP&E

1.08%248.09M

----

-1.65%245.44M

----

6.10%249.56M

--249.56M

----

2.14%235.21M

-Accumulated depreciation

-25.85%-111.59M

----

-17.26%-88.67M

----

-16.60%-75.62M

---75.62M

----

-16.92%-64.86M

Total investment

4,994.55%11.21M

4,671.36%10.5M

-63.64%220K

-96.04%220K

-73.53%605K

--605K

207.24%5.56M

-7.22%2.29M

-Long-term equity investment

--0

----

--0

-Including:Available-for-sale securities

----

-78.44%385K

--385K

286.34%5.06M

-9.06%1.79M

Goodwill and other intangible assets

-10.53%44.71M

-13.00%48.5M

-12.63%49.98M

-7.83%55.75M

-6.48%57.2M

--57.2M

-6.27%60.49M

-8.09%61.16M

-Goodwill

-0.28%31.38M

-4.17%32.24M

-4.65%31.47M

0.59%33.65M

2.17%33.01M

--33.01M

2.95%33.45M

-0.06%32.3M

-Other intangible assets

-27.97%13.33M

-26.45%16.26M

-23.51%18.51M

-18.26%22.1M

-16.16%24.2M

--24.2M

-15.61%27.04M

-15.68%28.86M

Total non current assets

-12.82%197.83M

-8.94%235.87M

-12.07%226.93M

-2.54%259.02M

0.09%258.07M

--258.07M

0.96%265.77M

-3.98%257.84M

Total assets

-2.46%707.94M

-10.11%757.41M

-5.49%725.8M

-10.60%842.6M

17.98%767.98M

--767.98M

45.16%942.49M

13.15%650.97M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-11.39%32.41M

-34.90%36.56M

-38.62%36.58M

-62.50%56.15M

0.59%59.59M

--59.59M

9.74%149.73M

-32.38%59.25M

-Including:Current debt

-13.78%26.74M

-39.18%30.38M

-42.42%31.02M

-65.29%49.95M

-1.12%53.87M

--53.87M

9.35%143.91M

-34.26%54.48M

-Including:Current capital Lease obligation

1.96%5.67M

-0.42%6.18M

-2.90%5.56M

6.42%6.2M

20.04%5.73M

--5.73M

20.31%5.83M

0.53%4.77M

Payables

0.44%45.44M

-32.55%145.42M

-51.45%45.24M

-16.01%215.58M

45.20%93.18M

--93.18M

141.21%256.68M

4.18%64.17M

-accounts payable

0.96%45.26M

-21.65%145.17M

-24.49%44.83M

-17.22%185.28M

0.52%59.37M

--59.37M

122.53%223.83M

26.74%59.07M

-Total tax payable

-85.97%39K

-99.67%101K

-99.17%278K

-7.54%30.21M

579.74%33.65M

--33.65M

472.98%32.68M

-66.43%4.95M

-Other payable

6.87%140K

64.37%143K

-17.09%131K

-49.42%87K

1.94%158K

--158K

37.60%172K

-36.21%155K

Current provisions

0.65%6M

----

584.83%5.96M

----

28.32%870K

--870K

----

15.31%678K

Current liabilities

-13.72%161.31M

-33.07%181.97M

-28.98%186.96M

-33.10%271.87M

33.43%263.26M

--263.26M

67.15%406.41M

10.17%197.3M

Non current liabilities

-Long term debt and capital lease obligation

-2.01%89.58M

-14.23%93.84M

-16.24%91.42M

-13.77%109.41M

-8.75%109.15M

--109.15M

8.37%126.89M

-3.14%119.62M

-Including:Long term debt

----

-62.92%8.65M

-63.18%9.14M

--9.14M

-3.76%23.34M

-12.12%24.84M

-Including:Long term capital lease obligation

-2.01%89.58M

-6.87%93.84M

-8.59%91.42M

-2.69%100.76M

5.51%100.01M

--100.01M

11.53%103.55M

-0.47%94.78M

Long term provisions

-42.15%151K

-37.72%213K

-33.59%261K

-25.00%342K

-19.47%393K

--393K

-14.77%456K

-17.29%488K

Total non current liabilities

-7.29%98.58M

-15.55%108M

-16.83%106.34M

-16.83%127.88M

-12.90%127.87M

--127.87M

13.76%153.77M

2.37%146.8M

Total liabilities

-11.39%259.89M

-27.46%289.97M

-25.01%293.3M

-28.64%399.76M

13.67%391.12M

--391.12M

48.07%560.18M

6.70%344.1M

Shareholders'equity

Share capital

0.00%169.6M

--169.6M

0.00%169.6M

0.01%169.6M

-common stock

0.00%169.6M

--169.6M

0.00%169.6M

0.01%169.6M

Retained earnings

5.43%219.33M

13.41%227.17M

32.40%208.04M

26.02%200.32M

59.53%157.13M

--157.13M

127.69%158.95M

80.22%98.49M

Total stockholders'equity

2.25%336.44M

3.89%353.46M

11.99%329.04M

13.98%340.23M

21.16%293.82M

--293.82M

36.44%298.52M

20.52%242.5M

Noncontrolling interests

7.87%111.61M

11.08%113.98M

24.59%103.47M

22.45%102.61M

29.01%83.05M

--83.05M

60.62%83.8M

24.70%64.37M

Total equity

3.59%448.05M

5.55%467.44M

14.77%432.51M

15.83%442.84M

22.81%376.86M

--376.86M

41.09%382.32M

21.38%306.87M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	72.41%172.09M	72.41%172.09M	298.92%58.42M	13.10%99.82M	13.10%99.82M	2.62%14.64M	363.61%88.26M	--88.26M	-28.38%14.27M	-1.08%19.04M
-Cash and cash equivalents	72.41%172.09M	72.41%172.09M	298.92%58.42M	13.10%99.82M	13.10%99.82M	2.62%14.64M	363.61%88.26M	--88.26M	-28.38%14.27M	-1.08%19.04M
-Accounts receivable	0.22%118.31M	0.22%118.31M	-20.37%224.25M	-20.89%118.05M	-20.89%118.05M	-20.36%281.62M	2.20%149.21M	--149.21M	76.69%353.62M	53.97%146M
-Gross accounts receivable	-0.11%119.29M	-0.11%119.29M	----	-20.74%119.43M	-20.74%119.43M	----	1.89%150.68M	--150.68M	----	54.09%147.89M
-Bad debt provision	28.64%-984K	28.64%-984K	----	5.87%-1.38M	5.87%-1.38M	----	22.24%-1.47M	---1.47M	----	-63.97%-1.88M
-Other receivables	-33.85%17.08M	-33.85%17.08M	-31.23%19.18M	2.68%25.81M	2.68%25.81M	1.09%27.89M	16.71%25.14M	--25.14M	27.49%27.59M	11.57%21.54M
Inventory	-22.10%182.69M	-22.10%182.69M	-21.36%199.43M	-3.32%234.5M	-3.32%234.5M	-7.97%253.61M	19.68%242.56M	--242.56M	96.97%275.58M	19.59%202.67M
Prepaid assets	7.65%5.67M	7.65%5.67M	9.33%6.35M	10.89%5.27M	10.89%5.27M	20.10%5.81M	22.71%4.75M	--4.75M	9.09%4.84M	-1.33%3.87M
Total current assets	2.25%510.11M	2.25%510.11M	-10.63%521.54M	-2.17%498.87M	-2.17%498.87M	-13.76%583.58M	29.71%509.92M	--509.92M	75.30%676.72M	28.15%393.13M
Non current assets
Net PPE	-12.93%136.5M	-12.93%136.5M	-9.14%157.87M	-9.87%156.77M	-9.87%156.77M	-2.70%173.75M	2.10%173.94M	--173.94M	4.63%178.56M	-2.55%170.36M
-Gross PP&E	1.08%248.09M	1.08%248.09M	----	-1.65%245.44M	-1.65%245.44M	----	6.10%249.56M	--249.56M	----	2.14%235.21M
-Accumulated depreciation	-25.85%-111.59M	-25.85%-111.59M	----	-17.26%-88.67M	-17.26%-88.67M	----	-16.60%-75.62M	---75.62M	----	-16.92%-64.86M
Total investment	4,994.55%11.21M	4,994.55%11.21M	4,671.36%10.5M	-63.64%220K	-63.64%220K	-96.04%220K	-73.53%605K	--605K	207.24%5.56M	-7.22%2.29M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Including:Available-for-sale securities	----	----	----	----	----	----	-78.44%385K	--385K	286.34%5.06M	-9.06%1.79M
Goodwill and other intangible assets	-10.53%44.71M	-10.53%44.71M	-13.00%48.5M	-12.63%49.98M	-12.63%49.98M	-7.83%55.75M	-6.48%57.2M	--57.2M	-6.27%60.49M	-8.09%61.16M
-Goodwill	-0.28%31.38M	-0.28%31.38M	-4.17%32.24M	-4.65%31.47M	-4.65%31.47M	0.59%33.65M	2.17%33.01M	--33.01M	2.95%33.45M	-0.06%32.3M
-Other intangible assets	-27.97%13.33M	-27.97%13.33M	-26.45%16.26M	-23.51%18.51M	-23.51%18.51M	-18.26%22.1M	-16.16%24.2M	--24.2M	-15.61%27.04M	-15.68%28.86M
Total non current assets	-12.82%197.83M	-12.82%197.83M	-8.94%235.87M	-12.07%226.93M	-12.07%226.93M	-2.54%259.02M	0.09%258.07M	--258.07M	0.96%265.77M	-3.98%257.84M
Total assets	-2.46%707.94M	-2.46%707.94M	-10.11%757.41M	-5.49%725.8M	-5.49%725.8M	-10.60%842.6M	17.98%767.98M	--767.98M	45.16%942.49M	13.15%650.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-11.39%32.41M	-11.39%32.41M	-34.90%36.56M	-38.62%36.58M	-38.62%36.58M	-62.50%56.15M	0.59%59.59M	--59.59M	9.74%149.73M	-32.38%59.25M
-Including:Current debt	-13.78%26.74M	-13.78%26.74M	-39.18%30.38M	-42.42%31.02M	-42.42%31.02M	-65.29%49.95M	-1.12%53.87M	--53.87M	9.35%143.91M	-34.26%54.48M
-Including:Current capital Lease obligation	1.96%5.67M	1.96%5.67M	-0.42%6.18M	-2.90%5.56M	-2.90%5.56M	6.42%6.2M	20.04%5.73M	--5.73M	20.31%5.83M	0.53%4.77M
Payables	0.44%45.44M	0.44%45.44M	-32.55%145.42M	-51.45%45.24M	-51.45%45.24M	-16.01%215.58M	45.20%93.18M	--93.18M	141.21%256.68M	4.18%64.17M
-accounts payable	0.96%45.26M	0.96%45.26M	-21.65%145.17M	-24.49%44.83M	-24.49%44.83M	-17.22%185.28M	0.52%59.37M	--59.37M	122.53%223.83M	26.74%59.07M
-Total tax payable	-85.97%39K	-85.97%39K	-99.67%101K	-99.17%278K	-99.17%278K	-7.54%30.21M	579.74%33.65M	--33.65M	472.98%32.68M	-66.43%4.95M
-Other payable	6.87%140K	6.87%140K	64.37%143K	-17.09%131K	-17.09%131K	-49.42%87K	1.94%158K	--158K	37.60%172K	-36.21%155K
Current provisions	0.65%6M	0.65%6M	----	584.83%5.96M	584.83%5.96M	----	28.32%870K	--870K	----	15.31%678K
Current liabilities	-13.72%161.31M	-13.72%161.31M	-33.07%181.97M	-28.98%186.96M	-28.98%186.96M	-33.10%271.87M	33.43%263.26M	--263.26M	67.15%406.41M	10.17%197.3M
Non current liabilities
-Long term debt and capital lease obligation	-2.01%89.58M	-2.01%89.58M	-14.23%93.84M	-16.24%91.42M	-16.24%91.42M	-13.77%109.41M	-8.75%109.15M	--109.15M	8.37%126.89M	-3.14%119.62M
-Including:Long term debt	----	----	----	----	----	-62.92%8.65M	-63.18%9.14M	--9.14M	-3.76%23.34M	-12.12%24.84M
-Including:Long term capital lease obligation	-2.01%89.58M	-2.01%89.58M	-6.87%93.84M	-8.59%91.42M	-8.59%91.42M	-2.69%100.76M	5.51%100.01M	--100.01M	11.53%103.55M	-0.47%94.78M
Long term provisions	-42.15%151K	-42.15%151K	-37.72%213K	-33.59%261K	-33.59%261K	-25.00%342K	-19.47%393K	--393K	-14.77%456K	-17.29%488K
Total non current liabilities	-7.29%98.58M	-7.29%98.58M	-15.55%108M	-16.83%106.34M	-16.83%106.34M	-16.83%127.88M	-12.90%127.87M	--127.87M	13.76%153.77M	2.37%146.8M
Total liabilities	-11.39%259.89M	-11.39%259.89M	-27.46%289.97M	-25.01%293.3M	-25.01%293.3M	-28.64%399.76M	13.67%391.12M	--391.12M	48.07%560.18M	6.70%344.1M
Shareholders'equity
Share capital	0.00%169.6M	0.00%169.6M	0.00%169.6M	0.00%169.6M	0.00%169.6M	0.00%169.6M	0.00%169.6M	--169.6M	0.00%169.6M	0.01%169.6M
-common stock	0.00%169.6M	0.00%169.6M	0.00%169.6M	0.00%169.6M	0.00%169.6M	0.00%169.6M	0.00%169.6M	--169.6M	0.00%169.6M	0.01%169.6M
Retained earnings	5.43%219.33M	5.43%219.33M	13.41%227.17M	32.40%208.04M	32.40%208.04M	26.02%200.32M	59.53%157.13M	--157.13M	127.69%158.95M	80.22%98.49M
Total stockholders'equity	2.25%336.44M	2.25%336.44M	3.89%353.46M	11.99%329.04M	11.99%329.04M	13.98%340.23M	21.16%293.82M	--293.82M	36.44%298.52M	20.52%242.5M
Noncontrolling interests	7.87%111.61M	7.87%111.61M	11.08%113.98M	24.59%103.47M	24.59%103.47M	22.45%102.61M	29.01%83.05M	--83.05M	60.62%83.8M	24.70%64.37M
Total equity	3.59%448.05M	3.59%448.05M	5.55%467.44M	14.77%432.51M	14.77%432.51M	15.83%442.84M	22.81%376.86M	--376.86M	41.09%382.32M	21.38%306.87M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall