Azeus Systems Holdings Ltd. (SGX: BBW)
Singapore flag Singapore · Delayed Price · Currency is SGD
10.89
-0.11 (-1.00%)
Nov 20, 2024, 4:17 PM SGT

Azeus Systems Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
204.57142.64103.26198.66156.27100.02
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Cash & Short-Term Investments
204.57142.64103.26198.66156.27100.02
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Cash Growth
65.10%38.13%-48.02%27.13%56.24%89.64%
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Accounts Receivable
130.8981.1468.0337.6135.2936.06
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Other Receivables
0.613.35.312.328.457.62
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Receivables
131.584.4473.3439.9343.7343.68
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Inventory
1.81.173.65---
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Prepaid Expenses
-14.0413.047.534.753.82
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Restricted Cash
-40.7449.522.642.022.01
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Total Current Assets
337.87283.02242.82248.76206.77149.54
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Property, Plant & Equipment
28.9332.084.464.529.7314.13
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Other Intangible Assets
---0.652.866.34
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Long-Term Deferred Tax Assets
3.123.073.31.521.111.06
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Other Long-Term Assets
5.55.143.794.091.61.56
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Total Assets
375.41323.32254.37259.54222.07172.62
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Accounts Payable
13.163.552.82.872.372.95
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Accrued Expenses
---17.0415.727.55
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Current Portion of Leases
7.084.753.013.515.713.45
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Current Income Taxes Payable
8.295.152.81.340.630.8
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Current Unearned Revenue
100.88101.6986.1667.8962.5934.88
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Other Current Liabilities
-9.3611---
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Total Current Liabilities
129.41124.49105.7692.6587.0149.63
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Long-Term Leases
15.6420.30.160.493.519.94
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Long-Term Unearned Revenue
4.623.491.91.071.912.04
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Other Long-Term Liabilities
3.63.71----
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Total Liabilities
165.74164.11120.9104.85103.0171.72
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Common Stock
46.846.846.846.846.846.8
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Additional Paid-In Capital
56.4956.4956.4956.4956.4956.49
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Retained Earnings
111.0562.6437.0553.1416.37-0.99
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Comprehensive Income & Other
-4.67-6.72-6.86-1.74-0.59-1.4
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Shareholders' Equity
209.67159.2133.47154.69119.06100.9
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Total Liabilities & Equity
375.41323.32254.37259.54222.07172.62
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Total Debt
22.7225.043.1649.2213.4
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Net Cash (Debt)
181.85117.6100.1194.65147.0486.62
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Net Cash Growth
89.37%17.48%-48.57%32.38%69.75%64.24%
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Net Cash Per Share
-3.923.346.494.902.89
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Filing Date Shares Outstanding
-3030303030
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Total Common Shares Outstanding
-3030303030
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Working Capital
208.46158.53137.06156.11119.7699.9
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Book Value Per Share
-5.314.455.163.973.36
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Tangible Book Value
209.67159.2133.47154.04116.294.55
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Tangible Book Value Per Share
-5.314.455.133.873.15
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Machinery
-6.224.723.763.226.98
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Leasehold Improvements
-5.271.131.181.531.45
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Source: S&P Capital IQ. Standard template. Financial Sources.