Avarga (SGX:U09) Ending Cash Position : S$172 Mil (As of Dec. 2023)

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What is Avarga Ending Cash Position?

Avarga's Ending Cash Position for the quarter that ended in Dec. 2023 was S$172 Mil.

Avarga's quarterly Ending Cash Position declined from Dec. 2022 (S$100 Mil) to Jun. 2023 (S$58 Mil) but then increased from Jun. 2023 (S$58 Mil) to Dec. 2023 (S$172 Mil).

Avarga's annual Ending Cash Position increased from Dec. 2021 (S$88 Mil) to Dec. 2022 (S$100 Mil) and increased from Dec. 2022 (S$100 Mil) to Dec. 2023 (S$172 Mil).

Avarga Ending Cash Position Historical Data

The historical data trend for Avarga's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Avarga Ending Cash Position Chart

Avarga Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.25

19.04

88.26

99.82

172.09

Avarga Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															88.26	14.64	99.82	58.42	172.09

Avarga Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Avarga's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.815	+	72.279
	=	172

Avarga's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.418	+	113.676
	=	172

Avarga Ending Cash Position Related Terms

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Avarga (SGX:U09) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Avarga Ltd (SGX:U09) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Kim Seng Promenade, No. 13-10 Great World City West Lobby, Singapore, SGP, 237994

Website

https://www.avarga.com.sg

Avarga Ltd is an investment holding company. It provides trading of paper products. It has four reportable operating segments The Paper Mill division manufactures and sells industrial-grade paper products, collect and trades in waste paper products, the Power division operates a 50 MW gas-fired generating plant in Ywama, Myanmar, the Wholesale distribution segment of building products in Canada, United States and overseas and Others which included investment and corporate segment focus on identifying new investment opportunities locally and overseas. It derives revenues from the Wholesale distribution segment. It operates geographically in Singapore, Canada, the United States, Malaysia, and others. The majority of the revenue comes from Canada.

Avarga (SGX:U09) Headlines

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