Aztech Global Ltd. (SGX:8AZ)
Singapore · Delayed Price · Currency is SGD 0.3800
0.00 (0.00%)
Nov 2, 2026, 2:50 PM SGT
Aztech Global Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 0.47 | 0.61 | 0.63 | 2.3 | 0.25 |
Trading Asset Securities | - | 146.25 | 19.18 | 40.58 | 30.26 | - |
Cash & Short-Term Investments | 205.18 | 270.06 | 311.87 | 272.65 | 228.52 | 201.76 |
Cash Growth | -10.23% | -13.41% | 14.38% | 19.31% | 13.27% | 1616.50% |
Accounts Receivable | - | 90.08 | 81.83 | 200.74 | 197.57 | 222.53 |
Other Receivables | - | 7.46 | 2.07 | 2.01 | 2.84 | 2.67 |
Receivables | - | 97.54 | 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 | - | 26.97 | 39.56 | 44.48 | 25.41 | 26.45 |
Other Intangible Assets | - | 0.59 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 80.16 | 71.84 | 173.73 | 185.71 | 138.48 |
Accrued Expenses | - | 10.36 | 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 | - | 15.87 | 12.83 | 20.53 | 15.4 | 11.86 |
Other Current Liabilities | - | 0.85 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 218.95 | 291.63 | 339.09 | 344.94 | 284 | 292.97 |
Total Liabilities & Equity | - | 428.32 | 471.21 | 597.28 | 541.39 | 518.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 14.17 | 13.13 | 17.13 | 22.21 | 8.45 | 18.03 |
Net Cash (Debt) | 191.01 | 256.93 | 294.73 | 250.44 | 220.07 | 183.72 |
Net Cash Growth | -11.19% | -12.83% | 17.69% | 13.80% | 19.78% | - |
Net Cash Per Share | 0.25 | 0.33 | 0.38 | 0.32 | 0.29 | 0.25 |
Filing Date Shares Outstanding | 771.79 | 771.79 | 771.79 | 771.95 | 771.95 | 771.95 |
Total Common Shares Outstanding | 771.79 | 771.79 | 771.79 | 771.95 | 771.95 | 771.95 |
Working Capital | - | 275.53 | 313.15 | 324.3 | 264.35 | 271.27 |
Book Value Per Share | 0.28 | 0.38 | 0.44 | 0.45 | 0.37 | 0.38 |
Tangible Book Value | 218.95 | 291.04 | 339.02 | 344.61 | 283.65 | 292.85 |
Tangible Book Value Per Share | 0.28 | 0.38 | 0.44 | 0.45 | 0.37 | 0.38 |
Land | - | 20.58 | 34.39 | 33.46 | 12.85 | - |
Buildings | - | - | - | - | - | 7.95 |
Machinery | - | 30.87 | 50.46 | 48.51 | 47.36 | 47.95 |