U09 — Avarga Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Avarga, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	19.2	19	88.3	99.8	172
Net Total Accounts Receivable
Net Total Receivables	114	168	174	159	150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	307	393	510	499	510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175	170	174	157	136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	575	651	768	726	708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	197	263	187	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	374	408	474	397	371
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	201	243	294	329	336
Total Liabilities & Shareholders' Equity	575	651	768	726	708
Total Common Shares Outstanding