Aztech Global Ltd. (8AZ.SI)

SGD 0.69

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 597.27 Million 541.39 Million 518.2 Million 300.24 Million 160.71 Million 197.92 Million
Total Current Assets 551.49 Million 515.62 Million 491.63 Million 270.27 Million 135.93 Million 175.87 Million
Cash And Short Term Investments 272.02 Million 226.22 Million 201.51 Million 11.46 Million 14.28 Million 11.25 Million
Cash and Cash Equivalents 231.44 Million 195.96 Million 201.51 Million 11.46 Million 14.28 Million 11.25 Million
Short Term Investments 40.58 Million 30.26 Million - - - -
Net Receivables 203.37 Million 202.7 Million 226.93 Million 204.39 Million 101.91 Million 118.89 Million
Inventory 73.94 Million 85.21 Million 62.43 Million 53.7 Million 19.05 Million 44.88 Million
Other Current Assets 2.15 Million 811.99 Thousand 748 Thousand 716 Thousand 681 Thousand 844 Thousand
Total Non-Current Assets 45.78 Million 25.76 Million 26.57 Million 29.97 Million 24.77 Million 22.04 Million
Net PPE 44.81 Million 25.76 Million 26.57 Million 28.9 Million 22.16 Million 16.91 Million
Good Will And Intangible Assets - - - 1.06 Million 2.61 Million 4.12 Million
Good Will - - - - - -
Intangible Assets - - - 1.06 Million 2.61 Million 4.12 Million
Long-Term Investments - - - - - 1.01 Million
Tax Assets 966 Thousand - - - - -1.01 Million
Other Non Current Assets -1.00 - - - - 1.01 Million
Other Assets 1.00 - - - - -
Total Liabilities 252.33 Million 257.39 Million 225.23 Million 258.62 Million 138.01 Million 141.81 Million
Total Current Liabilities 227.19 Million 251.27 Million 220.35 Million 252.31 Million 135.27 Million 140.21 Million
Account Payables 173.72 Million 185.71 Million 138.47 Million 141.05 Million 94.7 Million 108.67 Million
Tax Payables 16.01 Million 13.56 Million 10.96 Million 16.14 Million 8.37 Million 2.09 Million
Short Term Debt 5.7 Million 2.91 Million 13.75 Million 31.64 Million 5.85 Million 1.98 Million
Deferred Revenue 16.01 Million - - - - -
Other Current Liabilities 31.74 Million 62.65 Million 68.13 Million 79.61 Million 34.7 Million 29.55 Million
Total Non Current Liabilities 25.14 Million 6.11 Million 4.87 Million 6.3 Million 2.74 Million 1.6 Million
Long-Term Debt 13.78 Million 5.54 Million 4.28 Million 5.72 Million 2.22 Million 1.33 Million
Deferred Revenue Non Current 2.72 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 279 Thousand 263 Thousand 300 Thousand 277 Thousand 254 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 344.94 Million 284 Million 292.96 Million 41.62 Million 22.69 Million 56.1 Million
Stock Holders Equity 344.94 Million 284 Million 292.96 Million 41.62 Million 22.69 Million 56.1 Million
Common Stock 206.16 Million 206.16 Million 206.16 Million 15.46 Million 15.46 Million 68.46 Million
Retained Earnings 161.95 Million 96.68 Million 91.25 Million 32.34 Million 17.61 Million -3.26 Million
Accumulated other comprehensive income -21.33 Million -17 Million -2.6 Million -6.19 Million -10.37 Million -9.09 Million
Common Stock Equity 344.94 Million 284 Million 292.96 Million 41.62 Million 22.69 Million 56.1 Million
Capital Lease Obligation 2.72 Million 3.16 Million 3.29 Million 4.33 Million 5.18 Million 3.31 Million
Total Investments 40.58 Million 30.26 Million - - - 1.01 Million
Total Debt 22.2 Million 8.45 Million 18.03 Million 37.37 Million 8.07 Million 3.31 Million
Net Debt -209.23 Million -187.51 Million -183.47 Million 25.9 Million -6.2 Million -7.93 Million

Balance Sheet Charts