Aztech Global Ltd. (SGX:8AZ)

Aztech Global Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	292.08	231.44	195.96	201.51	11.46
Short-Term Investments	0.61	0.63	2.3	0.25	0.29
Trading Asset Securities	19.18	40.58	30.26	-	-
Cash & Short-Term Investments	311.87	272.65	228.52	201.76	11.75
Cash Growth	14.38%	19.31%	13.27%	1616.50%	-19.32%
Accounts Receivable	81.83	200.74	197.57	222.53	196.96
Other Receivables	2.07	2.01	2.84	2.67	5.82
Receivables	83.89	202.75	200.4	225.2	202.78
Inventory	32.35	73.94	85.21	62.43	53.7
Prepaid Expenses	2.29	2.16	0.81	1.11	1.23
Other Current Assets	-	-	0.68	1.13	0.81
Total Current Assets	430.4	551.49	515.63	491.63	270.28
Property, Plant & Equipment	39.56	44.48	25.41	26.45	28.61
Other Intangible Assets	0.07	0.34	0.35	0.12	0.29
Long-Term Deferred Tax Assets	0.55	0.97	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.07
Other Long-Term Assets	0.63	-	-	-	-
Total Assets	471.21	597.28	541.39	518.2	300.25
Accounts Payable	71.84	173.73	185.71	138.48	141.05
Accrued Expenses	10.29	10.11	9.47	43.92	57.27
Current Portion of Long-Term Debt	3.37	3.53	1.35	11.89	29.22
Current Portion of Leases	1.99	2.17	1.56	1.86	2.43
Current Income Taxes Payable	16.08	16.02	13.56	10.97	16.15
Current Unearned Revenue	12.83	20.53	15.4	11.86	4.94
Other Current Liabilities	0.84	1.11	24.23	1.39	1.27
Total Current Liabilities	117.25	227.19	251.28	220.36	252.32
Long-Term Debt	10.92	13.78	3.94	2.84	3.82
Long-Term Leases	0.86	2.72	1.61	1.44	1.91
Long-Term Deferred Tax Liabilities	2.8	8.36	0.31	0.29	0.31
Total Liabilities	132.12	252.33	257.39	225.23	258.63
Common Stock	206.17	206.17	206.17	206.17	15.47
Retained Earnings	156.55	163.21	97.94	92.51	33.6
Treasury Stock	-1.99	-1.84	-1.84	-1.84	-
Comprehensive Income & Other	-21.63	-22.59	-18.26	-3.86	-7.45
Shareholders' Equity	339.09	344.94	284	292.97	41.62
Total Liabilities & Equity	471.21	597.28	541.39	518.2	300.25
Total Debt	17.13	22.21	8.45	18.03	37.37
Net Cash (Debt)	294.73	250.44	220.07	183.72	-25.62
Net Cash Growth	17.69%	13.80%	19.78%	-	-
Net Cash Per Share	0.38	0.32	0.29	0.25	-0.04
Filing Date Shares Outstanding	771.79	771.95	771.95	771.95	773.72
Total Common Shares Outstanding	771.79	771.95	771.95	771.95	618.72
Working Capital	313.15	324.3	264.35	271.27	17.96
Book Value Per Share	0.44	0.45	0.37	0.38	0.07
Tangible Book Value	339.02	344.61	283.65	292.85	41.33
Tangible Book Value Per Share	0.44	0.45	0.37	0.38	0.07
Land	34.39	33.46	12.85	-	-
Buildings	-	-	-	7.95	7.6
Machinery	48.6	48.51	47.36	47.95	42.19

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.