Azeus Systems Holdings Ltd
SGX:BBW
Balance Sheet
Balance Sheet Decomposition
Azeus Systems Holdings Ltd
Current Assets | 283m |
Cash & Short-Term Investments | 235.1m |
Receivables | 84.4m |
Other Current Assets | -36.5m |
Non-Current Assets | 40.3m |
PP&E | 32.1m |
Other Non-Current Assets | 8.2m |
Balance Sheet
Azeus Systems Holdings Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
58
|
65
|
39
|
60
|
54
|
102
|
158
|
201
|
94
|
183
|
|
Cash |
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
|
Cash Equivalents |
0
|
65
|
39
|
60
|
54
|
102
|
158
|
201
|
0
|
183
|
|
Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
52
|
|
Total Receivables |
50
|
43
|
45
|
36
|
63
|
48
|
48
|
47
|
73
|
84
|
|
Accounts Receivables |
45
|
40
|
44
|
34
|
63
|
47
|
48
|
47
|
68
|
81
|
|
Other Receivables |
5
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
5
|
3
|
|
Inventory |
6
|
0
|
1
|
5
|
13
|
0
|
0
|
0
|
4
|
1
|
|
Other Current Assets |
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
|
Total Current Assets |
124
|
111
|
88
|
101
|
131
|
150
|
207
|
249
|
243
|
283
|
|
PP&E Net |
1
|
1
|
1
|
1
|
1
|
14
|
10
|
5
|
4
|
32
|
|
PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
32
|
|
Accumulated Depreciation |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
Intangible Assets |
5
|
13
|
15
|
15
|
11
|
6
|
3
|
1
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
1
|
3
|
2
|
1
|
3
|
3
|
6
|
7
|
8
|
|
Total Assets |
131
N/A
|
127
-3%
|
107
-16%
|
119
+11%
|
144
+21%
|
173
+20%
|
222
+29%
|
260
+17%
|
254
-2%
|
323
+27%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
6
|
10
|
8
|
11
|
18
|
20
|
3
|
16
|
|
Accrued Liabilities |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
4
|
3
|
5
|
|
Other Current Liabilities |
8
|
4
|
9
|
17
|
31
|
36
|
63
|
69
|
89
|
107
|
|
Total Current Liabilities |
17
|
15
|
14
|
27
|
39
|
50
|
87
|
93
|
106
|
124
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
4
|
0
|
0
|
20
|
|
Other Liabilities |
9
|
9
|
11
|
3
|
8
|
12
|
12
|
12
|
15
|
19
|
|
Total Liabilities |
26
N/A
|
24
-8%
|
25
+4%
|
31
+23%
|
47
+53%
|
72
+53%
|
103
+44%
|
105
+2%
|
121
+15%
|
164
+36%
|
|
Equity | |||||||||||
Common Stock |
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
Retained Earnings |
7
|
4
|
19
|
17
|
6
|
0
|
18
|
54
|
38
|
64
|
|
Additional Paid In Capital |
57
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
Other Equity |
5
|
5
|
3
|
2
|
0
|
3
|
2
|
3
|
8
|
8
|
|
Total Equity |
105
N/A
|
103
-2%
|
82
-21%
|
88
+8%
|
97
+10%
|
101
+4%
|
119
+18%
|
155
+30%
|
133
-14%
|
159
+19%
|
|
Total Liabilities & Equity |
131
N/A
|
127
-3%
|
107
-16%
|
119
+11%
|
144
+21%
|
173
+20%
|
222
+29%
|
260
+17%
|
254
-2%
|
323
+27%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|