---
title: "Avarga (X5N.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/X5N.SG/norm.md"
symbol: "X5N.SG"
name: "Avarga"
parent: "https://longbridge.com/en/quote/X5N.SG.md"
datetime: "2026-03-07T09:06:37.026Z"
locales:
  - [en](https://longbridge.com/en/quote/X5N.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/X5N.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/X5N.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/X5N.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/X5N.SG/norm.md)


# Avarga (X5N.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0860 | 0.0860 | -0.0144 | -0.0144 | - |
| ROE | 0.89% | 0.76% | -2.54% | -2.49% | - |
| Revenue | 368.31M | 368.31M | 393.59M | 393.59M | - |
| Net income | 7.83M | 7.83M | -1.31M | -1.31M | - |
| Operating income | 13.02M | 13.02M | 15.36M | 15.36M | - |
| Gross margin | 11.34% | 11.34% | 10.31% | 10.31% | - |
| Net margin | 2.13% | 2.13% | -0.33% | -0.33% | - |
| Profit quality | 29.01% | 29.01% | -56.44% | -56.44% | - |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 534.91M | 534.91M | 738.61M | 738.61M | 718.42M |
| Leverage | 1.62 | 1.62 | 1.79 | 1.79 | 1.51 |
| BVPS | 2.81 | 2.81 | 3.76 | 3.76 | 3.90 |
| Turnover | 2.43 | - | 2.17 | 2.19 | 2.27 |
| Cash & STI | 82.13M | 82.13M | 161.48M | 161.48M | 200.67M |
| Inv & Rec | 177.49M | 177.49M | 188.77M | 188.77M | 172.31M |
| LT assets | 109.46M | 109.46M | 112.42M | 112.42M | 129.96M |
| Net debt | 15.44M | 15.44M | 14.04M | 14.04M | -97.98M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 44.87M | 44.87M | -27.22M | -27.22M | - |
| Investing CF | 9.95M | 9.95M | -1.06M | -1.06M | - |
| Financing CF | -94.07M | -94.07M | 9.92M | 9.92M | - |
| Free CF | 10.26M | 74.29M | 11.80M | -54.53M | - |
| OCF coverage | 72.07% | 72.07% | -867.52% | -867.52% | - |
| Repaid & issued | -33.14M | -33.14M | 38.26M | 38.26M | - |
| CapEx | -1.36M | -1.36M | -1.25M | -1.25M | - |

## Distribution Plan

**Dividend Yield**: 51.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.2SGD | 2025-08-18 | 2025-08-15 | 2025-08-25 |