Aztech Global Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.34	292.08	231.44	195.96	201.51
Short-Term Investments	146.25	0.61	0.63	2.3	0.25
Trading Asset Securities	-	19.18	40.58	30.26	-
Cash & Short-Term Investments	269.59	311.87	272.65	228.52	201.76
Cash Growth	-13.56%	14.38%	19.31%	13.27%	1616.50%
Accounts Receivable	90.08	81.83	200.74	197.57	222.53
Other Receivables	7.93	2.07	2.01	2.84	2.67
Receivables	98.01	83.89	202.75	200.4	225.2
Inventory	30.01	32.35	73.94	85.21	62.43
Prepaid Expenses	1.45	2.29	2.16	0.81	1.11
Other Current Assets	1.37	-	-	0.68	1.13
Total Current Assets	400.41	430.4	551.49	515.63	491.63
Property, Plant & Equipment	27.55	39.56	44.48	25.41	26.45
Other Intangible Assets	-	0.07	0.34	0.35	0.12
Long-Term Deferred Tax Assets	0.36	0.55	0.97	-	-
Other Long-Term Assets	-	0.63	-	-	-
Total Assets	428.32	471.21	597.28	541.39	518.2
Accounts Payable	80.16	71.84	173.73	185.71	138.48
Accrued Expenses	0.71	10.29	10.11	9.47	43.92
Current Portion of Long-Term Debt	2.26	3.37	3.53	1.35	11.89
Current Portion of Leases	1.91	1.99	2.17	1.56	1.86
Current Income Taxes Payable	13.48	16.08	16.02	13.56	10.97
Current Unearned Revenue	-	12.83	20.53	15.4	11.86
Other Current Liabilities	26.37	0.84	1.11	24.23	1.39
Total Current Liabilities	124.88	117.25	227.19	251.28	220.36
Long-Term Debt	7.54	10.92	13.78	3.94	2.84
Long-Term Leases	1.43	0.86	2.72	1.61	1.44
Pension & Post-Retirement Benefits	0.32	0.3	0.28	0.26	0.3
Long-Term Deferred Tax Liabilities	2.54	2.8	8.36	0.31	0.29
Total Liabilities	136.7	132.12	252.33	257.39	225.23
Common Stock	206.17	206.17	206.17	206.17	206.17
Retained Earnings	111.82	156.55	163.21	97.94	92.51
Treasury Stock	-1.99	-1.99	-1.84	-1.84	-1.84
Comprehensive Income & Other	-24.37	-21.63	-22.59	-18.26	-3.86
Shareholders' Equity	291.63	339.09	344.94	284	292.97
Total Liabilities & Equity	428.32	471.21	597.28	541.39	518.2
Total Debt	13.13	17.13	22.21	8.45	18.03
Net Cash (Debt)	256.45	294.73	250.44	220.07	183.72
Net Cash Growth	-12.99%	17.69%	13.80%	19.78%	-
Net Cash Per Share	0.33	0.38	0.32	0.29	0.25
Filing Date Shares Outstanding	777.78	771.79	771.95	771.95	771.95
Total Common Shares Outstanding	777.78	771.79	771.95	771.95	771.95
Working Capital	275.53	313.15	324.3	264.35	271.27
Book Value Per Share	0.37	0.44	0.45	0.37	0.38
Tangible Book Value	291.63	339.02	344.61	283.65	292.85
Tangible Book Value Per Share	0.37	0.44	0.45	0.37	0.38
Land	-	34.39	33.46	12.85	-
Buildings	-	-	-	-	7.95
Machinery	-	50.46	48.51	47.36	47.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.