---
title: "Avi-Tech Hldg (1R6.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/1R6.SG/norm.md"
symbol: "1R6.SG"
name: "Avi-Tech Hldg"
parent: "https://longbridge.com/en/quote/1R6.SG.md"
datetime: "2026-03-09T15:32:53.301Z"
locales:
  - [en](https://longbridge.com/en/quote/1R6.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1R6.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1R6.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/1R6.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/1R6.SG/norm.md)


# Avi-Tech Hldg (1R6.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0029 | -0.0029 | 0.0026 | 0.0026 | -0.0007 |
| ROE | -4.00% | -3.94% | 3.51% | 3.54% | -0.92% |
| Revenue | 4.36M | 4.36M | 6.30M | 6.30M | 4.50M |
| Net income | -495000.00 | -495000.00 | 447000.00 | 447000.00 | -115500.00 |
| Operating income | -502000.00 | -502000.00 | -121500.00 | -121500.00 | 25000.00 |
| Gross margin | 8.55% | 8.55% | 20.47% | 20.47% | 15.72% |
| Net margin | -11.35% | -11.35% | 7.10% | 7.10% | -2.57% |
| Profit quality | -430.90% | -430.90% | -37.10% | -37.10% | 3.28% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 55.05M | 55.05M | 57.98M | 57.98M | 57.51M |
| Leverage | 1.11 | 1.11 | 1.14 | 1.14 | 1.15 |
| BVPS | 0.2893 | 0.2893 | 0.2976 | 0.2976 | 0.2924 |
| Turnover | 0.3788 | 0.3812 | 0.3736 | 0.3377 | 0.2978 |
| Cash & STI | 37.51M | 37.51M | 38.22M | 38.22M | 37.48M |
| Inv & Rec | 2.67M | 2.67M | 2.85M | 2.85M | 3.77M |
| LT assets | 10.23M | 10.23M | 10.76M | 10.76M | 11.42M |
| Net debt | -37.16M | -37.16M | -37.72M | -37.72M | -36.82M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 116500.00 | 116500.00 | 327500.00 | 327500.00 | 762500.00 |
| Investing CF | 1.25M | 1.25M | 120000.00 | 120000.00 | -289500.00 |
| Financing CF | -297000.00 | -297000.00 | -80000.00 | -80000.00 | -721000.00 |
| Free CF | -33250.00 | 324750.00 | 239562.00 | -326438.00 | 305125.00 |
| OCF coverage | 34.16% | 34.16% | 361.88% | 361.88% | 100.26% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -44000.00 | -44000.00 | -10500.00 | -10500.00 | -39500.00 |

## Distribution Plan

**Dividend Yield**: 1.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0025SGD | 2025-11-07 | 2025-11-06 | 2025-11-28 |
| Cash Dividend: 
0.0075SGD | 2024-11-08 | 2024-11-07 | 2024-11-26 |
| Cash Dividend: 
0.0075SGD | 2024-05-03 | 2024-05-02 | 2024-05-17 |