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SG Stock MarketDetailed Quotes
U09 Avarga
- 0.230
- -0.010-4.17%
10min DelayMarket Closed Apr 4 14:31 CST
208.91MMarket Cap0.09P/E (TTM)
0.235High0.230Low91.10KVolume0.235Open0.240Pre Close21.16KTurnover0.25052wk High0.10%Turnover Ratio908.31MShares0.17652wk Low2.59EPS TTM20.11MFloat Cap0.440Historical High0.09P/E (Static)87.45MShs Float0.038Historical Low2.59EPS LYR2.08%Amplitude--Dividend TTM0.59P/B100Lot Size--Div YieldTTM
Avarga Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.57%200.62M | 16.57%200.62M | 57.84%92.21M | 72.41%172.09M | 72.41%172.09M | 298.92%58.42M | 13.10%99.82M | --99.82M | 2.62%14.64M | 363.61%88.26M |
| -Cash and cash equivalents | 16.57%200.62M | 16.57%200.62M | 57.84%92.21M | 72.41%172.09M | 72.41%172.09M | 298.92%58.42M | 13.10%99.82M | --99.82M | 2.62%14.64M | 363.61%88.26M |
| -Accounts receivable | 10.61%130.86M | 10.61%130.86M | -6.99%208.57M | 0.22%118.31M | 0.22%118.31M | -20.37%224.25M | -20.89%118.05M | --118.05M | -20.36%281.62M | 2.20%149.21M |
| -Gross accounts receivable | ---- | ---- | ---- | -0.11%119.29M | -0.11%119.29M | ---- | -20.74%119.43M | --119.43M | ---- | 1.89%150.68M |
| -Bad debt provision | ---- | ---- | ---- | 28.64%-984K | 28.64%-984K | ---- | 5.87%-1.38M | ---1.38M | ---- | 22.24%-1.47M |
| -Other receivables | -9.08%15.52M | -9.08%15.52M | -80.60%3.72M | -33.85%17.08M | -33.85%17.08M | -31.23%19.18M | 2.68%25.81M | --25.81M | 1.09%27.89M | 16.71%25.14M |
| Inventory | -5.68%172.31M | -5.68%172.31M | -2.71%194.03M | -22.10%182.69M | -22.10%182.69M | -21.36%199.43M | -3.32%234.5M | --234.5M | -7.97%253.61M | 19.68%242.56M |
| Prepaid assets | -34.47%3.72M | -34.47%3.72M | -31.17%4.37M | 7.65%5.67M | 7.65%5.67M | 9.33%6.35M | 10.89%5.27M | --5.27M | 20.10%5.81M | 22.71%4.75M |
| Total current assets | 3.48%527.85M | 3.48%527.85M | 1.46%529.14M | 2.25%510.11M | 2.25%510.11M | -10.63%521.54M | -2.17%498.87M | --498.87M | -13.76%583.58M | 29.71%509.92M |
| Non current assets | ||||||||||
| Net PPE | -4.79%129.96M | -4.79%129.96M | -12.89%137.52M | -12.93%136.5M | -12.93%136.5M | -9.14%157.87M | -9.87%156.77M | --156.77M | -2.70%173.75M | 2.10%173.94M |
| -Gross PP&E | ---- | ---- | ---- | 1.08%248.09M | 1.08%248.09M | ---- | -1.65%245.44M | --245.44M | ---- | 6.10%249.56M |
| -Accumulated depreciation | ---- | ---- | ---- | -25.85%-111.59M | -25.85%-111.59M | ---- | -17.26%-88.67M | ---88.67M | ---- | -16.60%-75.62M |
| Total investment | 1.48%11.37M | 1.48%11.37M | 10.52%11.6M | 4,994.55%11.21M | 4,994.55%11.21M | 4,671.36%10.5M | -63.64%220K | --220K | -96.04%220K | -73.53%605K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.44%385K |
| Goodwill and other intangible assets | -5.43%42.28M | -5.43%42.28M | -9.27%44M | -10.53%44.71M | -10.53%44.71M | -13.00%48.5M | -12.63%49.98M | --49.98M | -7.83%55.75M | -6.48%57.2M |
| -Goodwill | -2.07%30.73M | -2.07%30.73M | -2.15%31.55M | -0.28%31.38M | -0.28%31.38M | -4.17%32.24M | -4.65%31.47M | --31.47M | 0.59%33.65M | 2.17%33.01M |
| -Other intangible assets | -13.34%11.55M | -13.34%11.55M | -23.39%12.46M | -27.97%13.33M | -27.97%13.33M | -26.45%16.26M | -23.51%18.51M | --18.51M | -18.26%22.1M | -16.16%24.2M |
| Other non current assets | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -3.67%190.57M | -3.67%190.57M | -15.70%198.85M | -12.82%197.83M | -12.82%197.83M | -8.94%235.87M | -12.07%226.93M | --226.93M | -2.54%259.02M | 0.09%258.07M |
| Total assets | 1.48%718.42M | 1.48%718.42M | -3.88%727.99M | -2.46%707.94M | -2.46%707.94M | -10.11%757.41M | -5.49%725.8M | --725.8M | -10.60%842.6M | 17.98%767.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -50.83%15.94M | -50.83%15.94M | -43.72%20.57M | -11.39%32.41M | -11.39%32.41M | -34.90%36.56M | -38.62%36.58M | --36.58M | -62.50%56.15M | 0.59%59.59M |
| -Including:Current debt | -62.20%10.11M | -62.20%10.11M | -52.36%14.47M | -13.78%26.74M | -13.78%26.74M | -39.18%30.38M | -42.42%31.02M | --31.02M | -65.29%49.95M | -1.12%53.87M |
| -Including:Current capital Lease obligation | 2.77%5.83M | 2.77%5.83M | -1.20%6.1M | 1.96%5.67M | 1.96%5.67M | -0.42%6.18M | -2.90%5.56M | --5.56M | 6.42%6.2M | 20.04%5.73M |
| Payables | 187.44%130.62M | 187.44%130.62M | -11.51%128.69M | 0.44%45.44M | 0.44%45.44M | -32.55%145.42M | -51.45%45.24M | --45.24M | -16.01%215.58M | 45.20%93.18M |
| -accounts payable | 188.30%130.5M | 188.30%130.5M | -11.45%128.55M | 0.96%45.26M | 0.96%45.26M | -21.65%145.17M | -24.49%44.83M | --44.83M | -17.22%185.28M | 0.52%59.37M |
| -Total tax payable | --0 | --0 | --0 | -85.97%39K | -85.97%39K | -99.67%101K | -99.17%278K | --278K | -7.54%30.21M | 579.74%33.65M |
| -Other payable | -10.00%126K | -10.00%126K | -2.80%139K | 6.87%140K | 6.87%140K | 64.37%143K | -17.09%131K | --131K | -49.42%87K | 1.94%158K |
| Current provisions | ---- | ---- | ---- | 0.65%6M | 0.65%6M | ---- | 584.83%5.96M | --5.96M | ---- | 28.32%870K |
| Current liabilities | -9.14%146.56M | -9.14%146.56M | -16.56%151.84M | -13.72%161.31M | -13.72%161.31M | -33.07%181.97M | -28.98%186.96M | --186.96M | -33.10%271.87M | 33.43%263.26M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -3.15%86.76M | -3.15%86.76M | -2.56%91.43M | -2.01%89.58M | -2.01%89.58M | -14.23%93.84M | -16.24%91.42M | --91.42M | -13.77%109.41M | -8.75%109.15M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.92%8.65M | -63.18%9.14M |
| -Including:Long term capital lease obligation | -3.15%86.76M | -3.15%86.76M | -2.56%91.43M | -2.01%89.58M | -2.01%89.58M | -6.87%93.84M | -8.59%91.42M | --91.42M | -2.69%100.76M | 5.51%100.01M |
| Long term provisions | -78.81%32K | -78.81%32K | -56.81%92K | -42.15%151K | -42.15%151K | -37.72%213K | -33.59%261K | --261K | -25.00%342K | -19.47%393K |
| Total non current liabilities | -2.59%96.03M | -2.59%96.03M | -7.42%99.98M | -7.29%98.58M | -7.29%98.58M | -15.55%108M | -16.83%106.34M | --106.34M | -16.83%127.88M | -12.90%127.87M |
| Total liabilities | -6.66%242.59M | -6.66%242.59M | -13.16%251.81M | -11.39%259.89M | -11.39%259.89M | -27.46%289.97M | -25.01%293.3M | --293.3M | -28.64%399.76M | 13.67%391.12M |
| 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 | 0.00%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 | --169.6M | 0.00%169.6M | 0.00%169.6M |
| Retained earnings | 10.75%242.92M | 10.75%242.92M | 4.10%236.49M | 5.43%219.33M | 5.43%219.33M | 13.41%227.17M | 32.40%208.04M | --208.04M | 26.02%200.32M | 59.53%157.13M |
| Total stockholders'equity | 5.28%354.2M | 5.28%354.2M | 0.89%356.61M | 2.25%336.44M | 2.25%336.44M | 3.89%353.46M | 11.99%329.04M | --329.04M | 13.98%340.23M | 21.16%293.82M |
| Noncontrolling interests | 8.98%121.63M | 8.98%121.63M | 4.91%119.57M | 7.87%111.61M | 7.87%111.61M | 11.08%113.98M | 24.59%103.47M | --103.47M | 22.45%102.61M | 29.01%83.05M |
| Total equity | 6.20%475.83M | 6.20%475.83M | 1.87%476.18M | 3.59%448.05M | 3.59%448.05M | 5.55%467.44M | 14.77%432.51M | --432.51M | 15.83%442.84M | 22.81%376.86M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |