SG Stock MarketDetailed Quotes

U09 Avarga

Watchlist
  • 0.245
  • -0.005-2.00%
10min DelayNot Open Nov 22 17:04 CST
222.54MMarket Cap24.50P/E (TTM)

Avarga Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.84%92.21M
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
363.61%88.26M
-28.38%14.27M
-Cash and cash equivalents
57.84%92.21M
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
363.61%88.26M
-28.38%14.27M
-Accounts receivable
-6.99%208.57M
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
2.20%149.21M
76.69%353.62M
-Gross accounts receivable
----
-0.11%119.29M
-0.11%119.29M
----
-20.74%119.43M
-20.74%119.43M
----
1.89%150.68M
1.89%150.68M
----
-Bad debt provision
----
28.64%-984K
28.64%-984K
----
5.87%-1.38M
5.87%-1.38M
----
22.24%-1.47M
22.24%-1.47M
----
-Other receivables
-80.60%3.72M
-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
16.71%25.14M
27.49%27.59M
Inventory
-2.71%194.03M
-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
19.68%242.56M
96.97%275.58M
Prepaid assets
-31.17%4.37M
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
22.71%4.75M
9.09%4.84M
Total current assets
1.46%529.14M
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
29.71%509.92M
75.30%676.72M
Non current assets
Net PPE
-12.89%137.52M
-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
2.10%173.94M
4.63%178.56M
-Gross PP&E
----
1.08%248.09M
1.08%248.09M
----
-1.65%245.44M
-1.65%245.44M
----
6.10%249.56M
6.10%249.56M
----
-Accumulated depreciation
----
-25.85%-111.59M
-25.85%-111.59M
----
-17.26%-88.67M
-17.26%-88.67M
----
-16.60%-75.62M
-16.60%-75.62M
----
Total investment
10.52%11.6M
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
-73.53%605K
207.24%5.56M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
-78.44%385K
-78.44%385K
286.34%5.06M
Goodwill and other intangible assets
-9.27%44M
-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
-6.48%57.2M
-6.27%60.49M
-Goodwill
-2.15%31.55M
-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
2.17%33.01M
2.95%33.45M
-Other intangible assets
-23.39%12.46M
-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
-16.16%24.2M
-15.61%27.04M
Total non current assets
-15.70%198.85M
-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
0.09%258.07M
0.96%265.77M
Total assets
-3.88%727.99M
-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
17.98%767.98M
45.16%942.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-43.72%20.57M
-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
0.59%59.59M
9.74%149.73M
-Including:Current debt
-52.36%14.47M
-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
-1.12%53.87M
9.35%143.91M
-Including:Current capital Lease obligation
-1.20%6.1M
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
20.04%5.73M
20.31%5.83M
Payables
-11.51%128.69M
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
45.20%93.18M
141.21%256.68M
-accounts payable
-11.45%128.55M
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
0.52%59.37M
122.53%223.83M
-Total tax payable
--0
-85.97%39K
-85.97%39K
-99.67%101K
-99.17%278K
-99.17%278K
-7.54%30.21M
579.74%33.65M
579.74%33.65M
472.98%32.68M
-Other payable
-2.80%139K
6.87%140K
6.87%140K
64.37%143K
-17.09%131K
-17.09%131K
-49.42%87K
1.94%158K
1.94%158K
37.60%172K
Current provisions
----
0.65%6M
0.65%6M
----
584.83%5.96M
584.83%5.96M
----
28.32%870K
28.32%870K
----
Current liabilities
-16.56%151.84M
-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
33.43%263.26M
67.15%406.41M
Non current liabilities
-Long term debt and capital lease obligation
-2.56%91.43M
-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
-8.75%109.15M
8.37%126.89M
-Including:Long term debt
----
----
----
----
----
----
-62.92%8.65M
-63.18%9.14M
-63.18%9.14M
-3.76%23.34M
-Including:Long term capital lease obligation
-2.56%91.43M
-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
5.51%100.01M
11.53%103.55M
Long term provisions
-56.81%92K
-42.15%151K
-42.15%151K
-37.72%213K
-33.59%261K
-33.59%261K
-25.00%342K
-19.47%393K
-19.47%393K
-14.77%456K
Total non current liabilities
-7.42%99.98M
-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
-12.90%127.87M
13.76%153.77M
Total liabilities
-13.16%251.81M
-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
13.67%391.12M
48.07%560.18M
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
0.00%169.6M
0.00%169.6M
0.00%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
0.00%169.6M
0.00%169.6M
0.00%169.6M
Retained earnings
4.10%236.49M
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
59.53%157.13M
127.69%158.95M
Total stockholders'equity
0.89%356.61M
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
21.16%293.82M
36.44%298.52M
Noncontrolling interests
4.91%119.57M
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
29.01%83.05M
60.62%83.8M
Total equity
1.87%476.18M
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
22.81%376.86M
41.09%382.32M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.84%92.21M72.41%172.09M72.41%172.09M298.92%58.42M13.10%99.82M13.10%99.82M2.62%14.64M363.61%88.26M363.61%88.26M-28.38%14.27M
-Cash and cash equivalents 57.84%92.21M72.41%172.09M72.41%172.09M298.92%58.42M13.10%99.82M13.10%99.82M2.62%14.64M363.61%88.26M363.61%88.26M-28.38%14.27M
-Accounts receivable -6.99%208.57M0.22%118.31M0.22%118.31M-20.37%224.25M-20.89%118.05M-20.89%118.05M-20.36%281.62M2.20%149.21M2.20%149.21M76.69%353.62M
-Gross accounts receivable -----0.11%119.29M-0.11%119.29M-----20.74%119.43M-20.74%119.43M----1.89%150.68M1.89%150.68M----
-Bad debt provision ----28.64%-984K28.64%-984K----5.87%-1.38M5.87%-1.38M----22.24%-1.47M22.24%-1.47M----
-Other receivables -80.60%3.72M-33.85%17.08M-33.85%17.08M-31.23%19.18M2.68%25.81M2.68%25.81M1.09%27.89M16.71%25.14M16.71%25.14M27.49%27.59M
Inventory -2.71%194.03M-22.10%182.69M-22.10%182.69M-21.36%199.43M-3.32%234.5M-3.32%234.5M-7.97%253.61M19.68%242.56M19.68%242.56M96.97%275.58M
Prepaid assets -31.17%4.37M7.65%5.67M7.65%5.67M9.33%6.35M10.89%5.27M10.89%5.27M20.10%5.81M22.71%4.75M22.71%4.75M9.09%4.84M
Total current assets 1.46%529.14M2.25%510.11M2.25%510.11M-10.63%521.54M-2.17%498.87M-2.17%498.87M-13.76%583.58M29.71%509.92M29.71%509.92M75.30%676.72M
Non current assets
Net PPE -12.89%137.52M-12.93%136.5M-12.93%136.5M-9.14%157.87M-9.87%156.77M-9.87%156.77M-2.70%173.75M2.10%173.94M2.10%173.94M4.63%178.56M
-Gross PP&E ----1.08%248.09M1.08%248.09M-----1.65%245.44M-1.65%245.44M----6.10%249.56M6.10%249.56M----
-Accumulated depreciation -----25.85%-111.59M-25.85%-111.59M-----17.26%-88.67M-17.26%-88.67M-----16.60%-75.62M-16.60%-75.62M----
Total investment 10.52%11.6M4,994.55%11.21M4,994.55%11.21M4,671.36%10.5M-63.64%220K-63.64%220K-96.04%220K-73.53%605K-73.53%605K207.24%5.56M
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities -----------------------------78.44%385K-78.44%385K286.34%5.06M
Goodwill and other intangible assets -9.27%44M-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-6.48%57.2M-6.27%60.49M
-Goodwill -2.15%31.55M-0.28%31.38M-0.28%31.38M-4.17%32.24M-4.65%31.47M-4.65%31.47M0.59%33.65M2.17%33.01M2.17%33.01M2.95%33.45M
-Other intangible assets -23.39%12.46M-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-16.16%24.2M-15.61%27.04M
Total non current assets -15.70%198.85M-12.82%197.83M-12.82%197.83M-8.94%235.87M-12.07%226.93M-12.07%226.93M-2.54%259.02M0.09%258.07M0.09%258.07M0.96%265.77M
Total assets -3.88%727.99M-2.46%707.94M-2.46%707.94M-10.11%757.41M-5.49%725.8M-5.49%725.8M-10.60%842.6M17.98%767.98M17.98%767.98M45.16%942.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation -43.72%20.57M-11.39%32.41M-11.39%32.41M-34.90%36.56M-38.62%36.58M-38.62%36.58M-62.50%56.15M0.59%59.59M0.59%59.59M9.74%149.73M
-Including:Current debt -52.36%14.47M-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-1.12%53.87M9.35%143.91M
-Including:Current capital Lease obligation -1.20%6.1M1.96%5.67M1.96%5.67M-0.42%6.18M-2.90%5.56M-2.90%5.56M6.42%6.2M20.04%5.73M20.04%5.73M20.31%5.83M
Payables -11.51%128.69M0.44%45.44M0.44%45.44M-32.55%145.42M-51.45%45.24M-51.45%45.24M-16.01%215.58M45.20%93.18M45.20%93.18M141.21%256.68M
-accounts payable -11.45%128.55M0.96%45.26M0.96%45.26M-21.65%145.17M-24.49%44.83M-24.49%44.83M-17.22%185.28M0.52%59.37M0.52%59.37M122.53%223.83M
-Total tax payable --0-85.97%39K-85.97%39K-99.67%101K-99.17%278K-99.17%278K-7.54%30.21M579.74%33.65M579.74%33.65M472.98%32.68M
-Other payable -2.80%139K6.87%140K6.87%140K64.37%143K-17.09%131K-17.09%131K-49.42%87K1.94%158K1.94%158K37.60%172K
Current provisions ----0.65%6M0.65%6M----584.83%5.96M584.83%5.96M----28.32%870K28.32%870K----
Current liabilities -16.56%151.84M-13.72%161.31M-13.72%161.31M-33.07%181.97M-28.98%186.96M-28.98%186.96M-33.10%271.87M33.43%263.26M33.43%263.26M67.15%406.41M
Non current liabilities
-Long term debt and capital lease obligation -2.56%91.43M-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-8.75%109.15M8.37%126.89M
-Including:Long term debt -------------------------62.92%8.65M-63.18%9.14M-63.18%9.14M-3.76%23.34M
-Including:Long term capital lease obligation -2.56%91.43M-2.01%89.58M-2.01%89.58M-6.87%93.84M-8.59%91.42M-8.59%91.42M-2.69%100.76M5.51%100.01M5.51%100.01M11.53%103.55M
Long term provisions -56.81%92K-42.15%151K-42.15%151K-37.72%213K-33.59%261K-33.59%261K-25.00%342K-19.47%393K-19.47%393K-14.77%456K
Total non current liabilities -7.42%99.98M-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-12.90%127.87M13.76%153.77M
Total liabilities -13.16%251.81M-11.39%259.89M-11.39%259.89M-27.46%289.97M-25.01%293.3M-25.01%293.3M-28.64%399.76M13.67%391.12M13.67%391.12M48.07%560.18M
Shareholders'equity
Share capital 0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M
-common stock 0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M0.00%169.6M
Retained earnings 4.10%236.49M5.43%219.33M5.43%219.33M13.41%227.17M32.40%208.04M32.40%208.04M26.02%200.32M59.53%157.13M59.53%157.13M127.69%158.95M
Total stockholders'equity 0.89%356.61M2.25%336.44M2.25%336.44M3.89%353.46M11.99%329.04M11.99%329.04M13.98%340.23M21.16%293.82M21.16%293.82M36.44%298.52M
Noncontrolling interests 4.91%119.57M7.87%111.61M7.87%111.61M11.08%113.98M24.59%103.47M24.59%103.47M22.45%102.61M29.01%83.05M29.01%83.05M60.62%83.8M
Total equity 1.87%476.18M3.59%448.05M3.59%448.05M5.55%467.44M14.77%432.51M14.77%432.51M15.83%442.84M22.81%376.86M22.81%376.86M41.09%382.32M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data