Aztech Global Ltd
SGX:8AZ

Watchlist Manager
Aztech Global Ltd Logo
Aztech Global Ltd
SGX:8AZ
Watchlist
Price: 0.675 SGD -0.74% Market Closed
Market Cap: 522.3m SGD
Have any thoughts about
Aztech Global Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Aztech Global Ltd

Current Assets 615m
Cash & Short-Term Investments 293.8m
Receivables 235.4m
Other Current Assets 85.7m
Non-Current Assets 43.6m
PP&E 42.8m
Other Non-Current Assets 767k
Current Liabilities 281m
Accounts Payable 209.4m
Accrued Liabilities 10.2m
Other Current Liabilities 61.4m
Non-Current Liabilities 22.6m
Long-Term Debt 14m
Other Non-Current Liabilities 8.7m

Balance Sheet
Aztech Global Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
11
14
6
202
196
231
Cash
0
0
0
6
42
28
1
Cash Equivalents
15
11
14
0
160
168
230
Short-Term Investments
0
0
0
5
160
30
41
Total Receivables
114
119
102
204
226
203
203
Accounts Receivables
100
73
97
197
223
198
201
Other Receivables
14
46
5
7
4
6
2
Inventory
51
45
19
54
62
85
74
Other Current Assets
0
1
0
1
1
1
3
Total Current Assets
180
176
136
270
492
516
551
PP&E Net
21
17
22
29
27
26
45
PP&E Gross
21
17
22
29
27
26
45
Accumulated Depreciation
38
40
42
34
45
47
49
Intangible Assets
4
4
3
1
0
0
0
Note Receivable
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
Total Assets
206
N/A
198
-4%
161
-19%
300
+87%
518
+73%
541
+4%
597
+10%
Liabilities
Accounts Payable
103
96
87
141
138
186
174
Accrued Liabilities
5
21
18
54
40
29
7
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
52
14
13
32
14
3
6
Other Current Liabilities
5
8
16
25
28
34
41
Total Current Liabilities
165
140
135
252
220
251
227
Long-Term Debt
3
1
2
6
4
6
17
Deferred Income Tax
0
0
0
0
0
0
8
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
169
N/A
142
-16%
138
-3%
259
+87%
225
-13%
257
+14%
252
-2%
Equity
Common Stock
68
68
15
15
206
206
206
Retained Earnings
27
7
14
29
88
94
159
Treasury Stock
0
0
0
0
2
2
2
Other Equity
5
6
7
3
1
14
19
Total Equity
37
N/A
56
+52%
23
-60%
42
+83%
293
+604%
284
-3%
345
+21%
Total Liabilities & Equity
206
N/A
198
-4%
161
-19%
300
+87%
518
+73%
541
+4%
597
+10%
Shares Outstanding
Common Shares Outstanding
990
990
990
774
772
772
772

See Also

Discover More