Azeus Systems Holdings Ltd
SGX:BBW

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Azeus Systems Holdings Ltd Logo
Azeus Systems Holdings Ltd
SGX:BBW
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Price: 11.35 SGD 1.16% Market Closed
Market Cap: 340.5m SGD

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

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Balance Sheet
Currency: HKD
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