Azeus Systems Holdings Ltd. (SGX:BBW)

Singapore flag Singapore · Delayed Price · Currency is SGD
15.50
-0.20 (-1.27%)
At close: Jun 27, 2025, 5:00 PM SGT

Azeus Systems Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
230.22142.64103.26198.66156.27
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Cash & Short-Term Investments
230.22142.64103.26198.66156.27
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Cash Growth
61.39%38.14%-48.02%27.13%56.24%
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Accounts Receivable
127.8581.1468.0337.6135.29
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Other Receivables
0.513.35.312.328.45
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Receivables
128.3684.4473.3439.9343.73
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Inventory
0.131.173.65--
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Prepaid Expenses
-14.0413.047.534.75
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Restricted Cash
40.0840.7449.522.642.02
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Total Current Assets
398.79283.02242.82248.76206.77
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Property, Plant & Equipment
33.5432.084.464.529.73
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Other Intangible Assets
---0.652.86
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Long-Term Deferred Tax Assets
4.183.073.31.521.11
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Other Long-Term Assets
4.975.143.794.091.6
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Total Assets
441.49323.32254.37259.54222.07
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Accounts Payable
30.373.552.82.872.37
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Accrued Expenses
---17.0415.72
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Current Portion of Leases
5.64.753.013.515.71
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Current Income Taxes Payable
20.35.152.81.340.63
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Current Unearned Revenue
116.36101.6986.1667.8962.59
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Other Current Liabilities
-9.3611--
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Total Current Liabilities
172.62124.49105.7692.6587.01
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Long-Term Leases
19.3720.30.160.493.51
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Long-Term Unearned Revenue
4.63.491.91.071.91
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Long-Term Deferred Tax Liabilities
0.19----
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Other Long-Term Liabilities
3.793.71---
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Total Liabilities
217.42164.11120.9104.85103.01
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Common Stock
46.846.846.846.846.8
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Additional Paid-In Capital
56.4956.4956.4956.4956.49
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Retained Earnings
124.1262.6437.0553.1416.37
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Comprehensive Income & Other
-3.34-6.72-6.86-1.74-0.59
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Shareholders' Equity
224.07159.2133.47154.69119.06
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Total Liabilities & Equity
441.49323.32254.37259.54222.07
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Total Debt
24.9625.043.1649.22
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Net Cash (Debt)
205.25117.6100.1194.65147.04
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Net Cash Growth
74.54%17.48%-48.58%32.38%69.75%
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Net Cash Per Share
6.843.923.346.494.90
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Filing Date Shares Outstanding
3030303030
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Total Common Shares Outstanding
3030303030
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Working Capital
226.18158.53137.06156.11119.76
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Book Value Per Share
7.475.314.455.163.97
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Tangible Book Value
224.07159.2133.47154.04116.2
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Tangible Book Value Per Share
7.475.314.455.133.87
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Machinery
-6.224.723.763.22
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Leasehold Improvements
-5.271.131.181.53
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.