Azeus Systems Holdings Ltd. (SGX: BBW)
9.89
-0.11 (-1.10%)
Sep 12, 2024, 12:58 PM SGT
Azeus Systems Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 142.64 | 142.64 | 103.26 | 198.66 | 156.27 | 100.02 | Upgrade
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Cash & Short-Term Investments | 142.64 | 142.64 | 103.26 | 198.66 | 156.27 | 100.02 | Upgrade
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Cash Growth | 38.13% | 38.13% | -48.02% | 27.13% | 56.24% | 89.64% | Upgrade
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Accounts Receivable | 81.14 | 81.14 | 68.03 | 37.61 | 35.29 | 36.06 | Upgrade
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Other Receivables | 3.3 | 3.3 | 5.31 | 2.32 | 8.45 | 7.62 | Upgrade
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Receivables | 84.44 | 84.44 | 73.34 | 39.93 | 43.73 | 43.68 | Upgrade
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Inventory | 1.17 | 1.17 | 3.65 | - | - | - | Upgrade
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Prepaid Expenses | 14.04 | 14.04 | 13.04 | 7.53 | 4.75 | 3.82 | Upgrade
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Restricted Cash | 40.74 | 40.74 | 49.52 | 2.64 | 2.02 | 2.01 | Upgrade
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Total Current Assets | 283.02 | 283.02 | 242.82 | 248.76 | 206.77 | 149.54 | Upgrade
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Property, Plant & Equipment | 32.08 | 32.08 | 4.46 | 4.52 | 9.73 | 14.13 | Upgrade
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Other Intangible Assets | - | - | - | 0.65 | 2.86 | 6.34 | Upgrade
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Long-Term Deferred Tax Assets | 3.07 | 3.07 | 3.3 | 1.52 | 1.11 | 1.06 | Upgrade
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Other Long-Term Assets | 5.14 | 5.14 | 3.79 | 4.09 | 1.6 | 1.56 | Upgrade
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Total Assets | 323.32 | 323.32 | 254.37 | 259.54 | 222.07 | 172.62 | Upgrade
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Accounts Payable | 3.55 | 3.55 | 2.8 | 2.87 | 2.37 | 2.95 | Upgrade
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Accrued Expenses | - | - | - | 17.04 | 15.72 | 7.55 | Upgrade
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Current Portion of Leases | 4.75 | 4.75 | 3.01 | 3.51 | 5.71 | 3.45 | Upgrade
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Current Income Taxes Payable | 5.15 | 5.15 | 2.8 | 1.34 | 0.63 | 0.8 | Upgrade
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Current Unearned Revenue | 101.69 | 101.69 | 86.16 | 67.89 | 62.59 | 34.88 | Upgrade
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Other Current Liabilities | 9.36 | 9.36 | 11 | - | - | - | Upgrade
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Total Current Liabilities | 124.49 | 124.49 | 105.76 | 92.65 | 87.01 | 49.63 | Upgrade
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Long-Term Leases | 20.3 | 20.3 | 0.16 | 0.49 | 3.51 | 9.94 | Upgrade
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Long-Term Unearned Revenue | 3.49 | 3.49 | 1.9 | 1.07 | 1.91 | 2.04 | Upgrade
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Other Long-Term Liabilities | 3.71 | 3.71 | - | - | - | - | Upgrade
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Total Liabilities | 164.11 | 164.11 | 120.9 | 104.85 | 103.01 | 71.72 | Upgrade
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Common Stock | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | Upgrade
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Additional Paid-In Capital | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | Upgrade
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Retained Earnings | 62.64 | 62.64 | 37.05 | 53.14 | 16.37 | -0.99 | Upgrade
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Comprensive Income & Other | -6.72 | -6.72 | -6.86 | -1.74 | -0.59 | -1.4 | Upgrade
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Shareholders' Equity | 159.2 | 159.2 | 133.47 | 154.69 | 119.06 | 100.9 | Upgrade
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Total Liabilities & Equity | 323.32 | 323.32 | 254.37 | 259.54 | 222.07 | 172.62 | Upgrade
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Total Debt | 25.04 | 25.04 | 3.16 | 4 | 9.22 | 13.4 | Upgrade
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Net Cash (Debt) | 117.6 | 117.6 | 100.1 | 194.65 | 147.04 | 86.62 | Upgrade
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Net Cash Growth | 17.48% | 17.48% | -48.57% | 32.38% | 69.75% | 64.24% | Upgrade
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Net Cash Per Share | 3.92 | 3.92 | 3.34 | 6.49 | 4.90 | 2.89 | Upgrade
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Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Working Capital | 158.53 | 158.53 | 137.06 | 156.11 | 119.76 | 99.9 | Upgrade
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Book Value Per Share | 5.31 | 5.31 | 4.45 | 5.16 | 3.97 | 3.36 | Upgrade
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Tangible Book Value | 159.2 | 159.2 | 133.47 | 154.04 | 116.2 | 94.55 | Upgrade
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Tangible Book Value Per Share | 5.31 | 5.31 | 4.45 | 5.13 | 3.87 | 3.15 | Upgrade
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Machinery | 6.22 | 6.22 | 4.72 | 3.76 | 3.22 | 6.98 | Upgrade
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Leasehold Improvements | 5.27 | 5.27 | 1.13 | 1.18 | 1.53 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.