Aztech Global Ltd. (SGX: 8AZ)
Singapore
· Delayed Price · Currency is SGD 0.685
-0.005 (-0.72%)
Nov 14, 2024, 2:00 PM SGT
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 | Sep '24 Sep 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 | - | 231.44 | 195.96 | 201.51 | 11.46 | 14.28 | Upgrade
|
| Short-Term Investments | - | 0.63 | 2.3 | 0.25 | 0.29 | 0.29 | Upgrade
|
| Trading Asset Securities | - | 40.58 | 30.26 | - | - | - | Upgrade
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| 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 | - | 200.74 | 197.57 | 222.53 | 196.96 | 96.73 | Upgrade
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| Other Receivables | - | 2.01 | 2.84 | 2.67 | 5.82 | 4.46 | Upgrade
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| Receivables | - | 202.75 | 200.4 | 225.2 | 202.78 | 101.19 | Upgrade
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| Inventory | - | 73.94 | 85.21 | 62.43 | 53.7 | 19.05 | Upgrade
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| Prepaid Expenses | - | 2.16 | 0.81 | 1.11 | 1.23 | 0.44 | Upgrade
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| Other Current Assets | - | - | 0.68 | 1.13 | 0.81 | 0.68 | Upgrade
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| Total Current Assets | - | 551.49 | 515.63 | 491.63 | 270.28 | 135.93 | Upgrade
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| Property, Plant & Equipment | - | 44.48 | 25.41 | 26.45 | 28.61 | 22.06 | Upgrade
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| Other Intangible Assets | - | 0.34 | 0.35 | 0.12 | 0.29 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.97 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.07 | 2.62 | Upgrade
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| Total Assets | - | 597.28 | 541.39 | 518.2 | 300.25 | 160.71 | Upgrade
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| Accounts Payable | - | 173.73 | 185.71 | 138.48 | 141.05 | 87.2 | Upgrade
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| Accrued Expenses | - | 9.23 | 9.47 | 43.92 | 57.27 | 18.43 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 10.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.53 | 1.35 | 11.89 | 29.22 | - | Upgrade
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| Current Portion of Leases | - | 2.17 | 1.56 | 1.86 | 2.43 | 2.96 | Upgrade
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| Current Income Taxes Payable | - | 16.02 | 13.56 | 10.97 | 16.15 | 8.37 | Upgrade
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| Current Unearned Revenue | - | 20.53 | 15.4 | 11.86 | 4.94 | 4.96 | Upgrade
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| Other Current Liabilities | - | 1.99 | 24.23 | 1.39 | 1.27 | 2.94 | Upgrade
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| Total Current Liabilities | - | 227.19 | 251.28 | 220.36 | 252.32 | 135.27 | Upgrade
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| Long-Term Debt | - | 13.78 | 3.94 | 2.84 | 3.82 | - | Upgrade
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| Long-Term Leases | - | 2.72 | 1.61 | 1.44 | 1.91 | 2.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.36 | 0.31 | 0.29 | 0.31 | 0.27 | Upgrade
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| Total Liabilities | - | 252.33 | 257.39 | 225.23 | 258.63 | 138.01 | Upgrade
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| Common Stock | - | 206.17 | 206.17 | 206.17 | 15.47 | 15.47 | Upgrade
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| Retained Earnings | - | 163.21 | 97.94 | 92.51 | 33.6 | 18.86 | Upgrade
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| Treasury Stock | - | -1.84 | -1.84 | -1.84 | - | - | Upgrade
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| Comprehensive Income & Other | - | -22.59 | -18.26 | -3.86 | -7.45 | -11.63 | Upgrade
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| Shareholders' Equity | 354.93 | 344.94 | 284 | 292.97 | 41.62 | 22.7 | Upgrade
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| Total Liabilities & Equity | - | 597.28 | 541.39 | 518.2 | 300.25 | 160.71 | Upgrade
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| Total Debt | 19.85 | 22.21 | 8.45 | 18.03 | 37.37 | 15.58 | Upgrade
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| Net Cash (Debt) | 274.6 | 250.44 | 220.07 | 183.72 | -25.62 | -1.02 | Upgrade
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| Net Cash Growth | 35.67% | 13.80% | 19.78% | - | - | - | Upgrade
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| Net Cash Per Share | 0.36 | 0.32 | 0.29 | 0.25 | -0.04 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 771.79 | 771.95 | 771.95 | 771.95 | 773.72 | 618.72 | Upgrade
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| Total Common Shares Outstanding | 771.79 | 771.95 | 771.95 | 771.95 | 618.72 | 618.72 | Upgrade
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| Working Capital | - | 324.3 | 264.35 | 271.27 | 17.96 | 0.66 | Upgrade
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| Book Value Per Share | 0.46 | 0.45 | 0.37 | 0.38 | 0.07 | 0.04 | Upgrade
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| Tangible Book Value | 354.93 | 344.61 | 283.65 | 292.85 | 41.33 | 22.6 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.45 | 0.37 | 0.38 | 0.07 | 0.04 | Upgrade
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| Land | - | 33.46 | 12.85 | - | - | - | Upgrade
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| Buildings | - | - | - | 7.95 | 7.6 | 7.24 | Upgrade
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| Machinery | - | 48.51 | 47.36 | 47.95 | 42.19 | 45.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.