Aztech Global Ltd. (SGX:8AZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5350
-0.0050 (-0.93%)
Apr 24, 2025, 2:50 PM SGT

Aztech Global Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
-292.08231.44195.96201.5111.46
Upgrade
Short-Term Investments
-0.610.632.30.250.29
Upgrade
Trading Asset Securities
-19.1840.5830.26--
Upgrade
Cash & Short-Term Investments
311.87311.87272.65228.52201.7611.75
Upgrade
Cash Growth
14.38%14.38%19.31%13.27%1616.50%-19.32%
Upgrade
Accounts Receivable
-81.83200.74197.57222.53196.96
Upgrade
Other Receivables
-2.072.012.842.675.82
Upgrade
Receivables
-83.89202.75200.4225.2202.78
Upgrade
Inventory
-32.3573.9485.2162.4353.7
Upgrade
Prepaid Expenses
-2.292.160.811.111.23
Upgrade
Other Current Assets
---0.681.130.81
Upgrade
Total Current Assets
-430.4551.49515.63491.63270.28
Upgrade
Property, Plant & Equipment
-39.5644.4825.4126.4528.61
Upgrade
Other Intangible Assets
-0.070.340.350.120.29
Upgrade
Long-Term Deferred Tax Assets
-0.550.97---
Upgrade
Long-Term Deferred Charges
-----1.07
Upgrade
Other Long-Term Assets
-0.63----
Upgrade
Total Assets
-471.21597.28541.39518.2300.25
Upgrade
Accounts Payable
-71.84173.73185.71138.48141.05
Upgrade
Accrued Expenses
-10.2910.119.4743.9257.27
Upgrade
Current Portion of Long-Term Debt
-3.373.531.3511.8929.22
Upgrade
Current Portion of Leases
-1.992.171.561.862.43
Upgrade
Current Income Taxes Payable
-16.0816.0213.5610.9716.15
Upgrade
Current Unearned Revenue
-12.8320.5315.411.864.94
Upgrade
Other Current Liabilities
-0.841.1124.231.391.27
Upgrade
Total Current Liabilities
-117.25227.19251.28220.36252.32
Upgrade
Long-Term Debt
-10.9213.783.942.843.82
Upgrade
Long-Term Leases
-0.862.721.611.441.91
Upgrade
Long-Term Deferred Tax Liabilities
-2.88.360.310.290.31
Upgrade
Total Liabilities
-132.12252.33257.39225.23258.63
Upgrade
Common Stock
-206.17206.17206.17206.1715.47
Upgrade
Retained Earnings
-156.55163.2197.9492.5133.6
Upgrade
Treasury Stock
--1.99-1.84-1.84-1.84-
Upgrade
Comprehensive Income & Other
--21.63-22.59-18.26-3.86-7.45
Upgrade
Shareholders' Equity
339.09339.09344.94284292.9741.62
Upgrade
Total Liabilities & Equity
-471.21597.28541.39518.2300.25
Upgrade
Total Debt
17.1317.1322.218.4518.0337.37
Upgrade
Net Cash (Debt)
294.73294.73250.44220.07183.72-25.62
Upgrade
Net Cash Growth
17.69%17.69%13.80%19.78%--
Upgrade
Net Cash Per Share
0.380.380.320.290.25-0.04
Upgrade
Filing Date Shares Outstanding
771.79771.79771.95771.95771.95773.72
Upgrade
Total Common Shares Outstanding
771.79771.79771.95771.95771.95618.72
Upgrade
Working Capital
-313.15324.3264.35271.2717.96
Upgrade
Book Value Per Share
0.440.440.450.370.380.07
Upgrade
Tangible Book Value
339.02339.02344.61283.65292.8541.33
Upgrade
Tangible Book Value Per Share
0.440.440.450.370.380.07
Upgrade
Land
-34.3933.4612.85--
Upgrade
Buildings
----7.957.6
Upgrade
Machinery
-50.4648.5147.3647.9542.19
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.