Azeus Systems Holdings Ltd. (SGX: BBW)
Singapore flag Singapore · Delayed Price · Currency is SGD
11.50
+0.09 (0.79%)
Nov 14, 2024, 1:00 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
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
142.64142.64103.26198.66156.27100.02
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Cash & Short-Term Investments
142.64142.64103.26198.66156.27100.02
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Cash Growth
38.13%38.13%-48.02%27.13%56.24%89.64%
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Accounts Receivable
81.1481.1468.0337.6135.2936.06
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Other Receivables
3.33.35.312.328.457.62
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Receivables
84.4484.4473.3439.9343.7343.68
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Inventory
1.171.173.65---
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Prepaid Expenses
14.0414.0413.047.534.753.82
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Restricted Cash
40.7440.7449.522.642.022.01
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Total Current Assets
283.02283.02242.82248.76206.77149.54
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Property, Plant & Equipment
32.0832.084.464.529.7314.13
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Other Intangible Assets
---0.652.866.34
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Long-Term Deferred Tax Assets
3.073.073.31.521.111.06
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Other Long-Term Assets
5.145.143.794.091.61.56
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Total Assets
323.32323.32254.37259.54222.07172.62
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Accounts Payable
3.553.552.82.872.372.95
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Accrued Expenses
---17.0415.727.55
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Current Portion of Leases
4.754.753.013.515.713.45
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Current Income Taxes Payable
5.155.152.81.340.630.8
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Current Unearned Revenue
101.69101.6986.1667.8962.5934.88
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Other Current Liabilities
9.369.3611---
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Total Current Liabilities
124.49124.49105.7692.6587.0149.63
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Long-Term Leases
20.320.30.160.493.519.94
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Long-Term Unearned Revenue
3.493.491.91.071.912.04
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Other Long-Term Liabilities
3.713.71----
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Total Liabilities
164.11164.11120.9104.85103.0171.72
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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
62.6462.6437.0553.1416.37-0.99
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Comprehensive Income & Other
-6.72-6.72-6.86-1.74-0.59-1.4
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Shareholders' Equity
159.2159.2133.47154.69119.06100.9
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Total Liabilities & Equity
323.32323.32254.37259.54222.07172.62
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Total Debt
25.0425.043.1649.2213.4
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Net Cash (Debt)
117.6117.6100.1194.65147.0486.62
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Net Cash Growth
17.48%17.48%-48.57%32.38%69.75%64.24%
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Net Cash Per Share
3.923.923.346.494.902.89
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Filing Date Shares Outstanding
303030303030
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Total Common Shares Outstanding
303030303030
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Working Capital
158.53158.53137.06156.11119.7699.9
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Book Value Per Share
5.315.314.455.163.973.36
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Tangible Book Value
159.2159.2133.47154.04116.294.55
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Tangible Book Value Per Share
5.315.314.455.133.873.15
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Machinery
6.226.224.723.763.226.98
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Leasehold Improvements
5.275.271.131.181.531.45
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Source: S&P Capital IQ. Standard template. Financial Sources.