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Avarga Limited (U09.SI)

SES - SES Delayed price. Currency in SGD
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0.2000-0.0050 (-2.44%)
As of 03:51PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
172,094
99,815
88,257
19,037
Total cash
172,094
99,815
88,257
19,037
Net receivables
118,305
118,047
149,212
146,004
Inventory
182,686
234,503
242,559
202,674
Total current assets
510,113
498,874
509,916
393,125
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,090
245,442
249,559
235,212
Accumulated depreciation
-111,591
-88,673
-75,618
-64,855
Net property, plant and equipment
136,499
156,769
173,941
170,357
Goodwill
31,380
31,469
33,005
32,303
Intangible assets
13,332
18,508
24,196
28,859
Total non-current assets
197,828
226,930
258,067
257,842
Total assets
707,941
725,804
767,983
650,967
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,740
31,015
53,866
54,475
Accounts payable
45,264
44,833
59,373
59,065
Total current liabilities
161,309
186,955
263,255
197,296
Non-current liabilities
Long-term debt
-
0
9,144
24,837
Deferred tax liabilities
6,736
12,436
15,812
24,117
Deferred revenues
2,115
2,223
2,508
2,575
Total non-current liabilities
98,584
106,341
127,865
146,800
Total liabilities
259,893
293,296
391,120
344,096
Stockholders' equity
Common stock
169,597
169,597
169,597
169,597
Retained earnings
219,332
208,039
157,130
98,494
Total stockholders' equity
336,442
329,042
293,818
242,500
Total liabilities and stockholders' equity
707,941
725,804
767,983
650,967