Aztech Global Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	58.97	123.34	292.08	231.44	195.96	201.51
Short-Term Investments	0.46	0.47	0.61	0.63	2.3	0.25
Trading Asset Securities	145.76	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	73.98	90.08	81.83	200.74	197.57	222.53
Other Receivables	0.99	7.46	2.07	2.01	2.84	2.67
Receivables	74.97	97.54	83.89	202.75	200.4	225.2
Inventory	46.47	30.01	32.35	73.94	85.21	62.43
Prepaid Expenses	1.39	1.45	2.29	2.16	0.81	1.11
Other Current Assets	-	1.37	-	-	0.68	1.13
Total Current Assets	328.01	400.41	430.4	551.49	515.63	491.63
Property, Plant & Equipment	26.27	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	0.49	0.36	0.55	0.97	-	-
Other Long-Term Assets	2.9	-	0.63	-	-	-
Total Assets	357.67	428.32	471.21	597.28	541.39	518.2
Accounts Payable	84.96	80.16	71.84	173.73	185.71	138.48
Accrued Expenses	10.55	10.36	10.29	10.11	9.47	43.92
Current Portion of Long-Term Debt	2.27	2.26	3.37	3.53	1.35	11.89
Current Portion of Leases	1.83	1.91	1.99	2.17	1.56	1.86
Current Income Taxes Payable	11.5	13.48	16.08	16.02	13.56	10.97
Current Unearned Revenue	13.72	15.87	12.83	20.53	15.4	11.86
Other Current Liabilities	0.83	0.85	0.84	1.11	24.23	1.39
Total Current Liabilities	125.66	124.88	117.25	227.19	251.28	220.36
Long-Term Debt	6.45	7.54	10.92	13.78	3.94	2.84
Long-Term Leases	3.62	1.43	0.86	2.72	1.61	1.44
Pension & Post-Retirement Benefits	0.32	0.32	0.3	0.28	0.26	0.3
Long-Term Deferred Tax Liabilities	2.68	2.54	2.8	8.36	0.31	0.29
Total Liabilities	138.73	136.7	132.12	252.33	257.39	225.23
Common Stock	206.17	206.17	206.17	206.17	206.17	206.17
Retained Earnings	36.29	111.82	156.55	163.21	97.94	92.51
Treasury Stock	-1.99	-1.99	-1.99	-1.84	-1.84	-1.84
Comprehensive Income & Other	-21.51	-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	357.67	428.32	471.21	597.28	541.39	518.2
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	202.35	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