Aztech Global Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Cash & Equivalents	278.98	231.44	195.96	201.51	11.46	14.28	Upgrade
Short-Term Investments	15.48	0.63	2.3	0.25	0.29	0.29	Upgrade
Trading Asset Securities	-	40.58	30.26	-	-	-	Upgrade
Cash & Short-Term Investments	294.45	272.65	228.52	201.76	11.75	14.57	Upgrade
Cash Growth	22.59%	19.31%	13.27%	1616.50%	-19.32%	27.28%	Upgrade
Accounts Receivable	233.08	200.74	197.57	222.53	196.96	96.73	Upgrade
Other Receivables	2.37	2.01	2.84	2.67	5.82	4.46	Upgrade
Receivables	235.45	202.75	200.4	225.2	202.78	101.19	Upgrade
Inventory	82.86	73.94	85.21	62.43	53.7	19.05	Upgrade
Prepaid Expenses	2.2	2.16	0.81	1.11	1.23	0.44	Upgrade
Other Current Assets	-	-	0.68	1.13	0.81	0.68	Upgrade
Total Current Assets	614.95	551.49	515.63	491.63	270.28	135.93	Upgrade
Property, Plant & Equipment	42.84	44.48	25.41	26.45	28.61	22.06	Upgrade
Other Intangible Assets	-	0.34	0.35	0.12	0.29	0.1	Upgrade
Long-Term Deferred Tax Assets	0.77	0.97	-	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	1.07	2.62	Upgrade
Total Assets	658.55	597.28	541.39	518.2	300.25	160.71	Upgrade
Accounts Payable	209.39	173.73	185.71	138.48	141.05	87.2	Upgrade
Accrued Expenses	12.88	9.23	9.47	43.92	57.27	18.43	Upgrade
Short-Term Debt	-	-	-	-	-	10.4	Upgrade
Current Portion of Long-Term Debt	3.61	3.53	1.35	11.89	29.22	-	Upgrade
Current Portion of Leases	2.28	2.17	1.56	1.86	2.43	2.96	Upgrade
Current Income Taxes Payable	18.29	16.02	13.56	10.97	16.15	8.37	Upgrade
Current Unearned Revenue	33.57	20.53	15.4	11.86	4.94	4.96	Upgrade
Other Current Liabilities	0.97	1.99	24.23	1.39	1.27	2.94	Upgrade
Total Current Liabilities	280.99	227.19	251.28	220.36	252.32	135.27	Upgrade
Long-Term Debt	12.33	13.78	3.94	2.84	3.82	-	Upgrade
Long-Term Leases	1.63	2.72	1.61	1.44	1.91	2.22	Upgrade
Long-Term Deferred Tax Liabilities	8.39	8.36	0.31	0.29	0.31	0.27	Upgrade
Total Liabilities	303.62	252.33	257.39	225.23	258.63	138.01	Upgrade
Common Stock	206.17	206.17	206.17	206.17	15.47	15.47	Upgrade
Retained Earnings	171.28	163.21	97.94	92.51	33.6	18.86	Upgrade
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-	-	Upgrade
Comprensive Income & Other	-20.67	-22.59	-18.26	-3.86	-7.45	-11.63	Upgrade
Shareholders' Equity	354.93	344.94	284	292.97	41.62	22.7	Upgrade
Total Liabilities & Equity	658.55	597.28	541.39	518.2	300.25	160.71	Upgrade
Total Debt	19.85	22.21	8.45	18.03	37.37	15.58	Upgrade
Net Cash (Debt)	274.6	250.44	220.07	183.72	-25.62	-1.02	Upgrade
Net Cash Growth	35.67%	13.80%	19.78%	-	-	-	Upgrade
Net Cash Per Share	0.36	0.32	0.29	0.25	-0.04	-0.00	Upgrade
Filing Date Shares Outstanding	771.95	771.95	771.95	771.95	773.72	618.72	Upgrade
Total Common Shares Outstanding	771.95	771.95	771.95	771.95	618.72	618.72	Upgrade
Working Capital	333.96	324.3	264.35	271.27	17.96	0.66	Upgrade
Book Value Per Share	0.46	0.45	0.37	0.38	0.07	0.04	Upgrade
Tangible Book Value	354.93	344.61	283.65	292.85	41.33	22.6	Upgrade
Tangible Book Value Per Share	0.46	0.45	0.37	0.38	0.07	0.04	Upgrade
Land	-	33.46	12.85	-	-	-	Upgrade
Buildings	-	-	-	7.95	7.6	7.24	Upgrade
Machinery	-	48.51	47.36	47.95	42.19	45.41	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.