Aztech Global Ltd. (SGX:8AZ)

Aztech Global Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.29	292.08	231.44	195.96	201.51	11.46
Short-Term Investments	52.27	0.61	0.63	2.3	0.25	0.29
Trading Asset Securities	-	19.18	40.58	30.26	-	-
Cash & Short-Term Investments	228.56	311.87	272.65	228.52	201.76	11.75
Cash Growth	-22.38%	14.38%	19.31%	13.27%	1616.50%	-19.32%
Accounts Receivable	130.55	81.83	200.74	197.57	222.53	196.96
Other Receivables	1.89	2.07	2.01	2.84	2.67	5.82
Receivables	132.43	83.89	202.75	200.4	225.2	202.78
Inventory	58.55	32.35	73.94	85.21	62.43	53.7
Prepaid Expenses	5.37	2.29	2.16	0.81	1.11	1.23
Other Current Assets	-	-	-	0.68	1.13	0.81
Total Current Assets	424.91	430.4	551.49	515.63	491.63	270.28
Property, Plant & Equipment	30.48	39.56	44.48	25.41	26.45	28.61
Other Intangible Assets	-	0.07	0.34	0.35	0.12	0.29
Long-Term Deferred Tax Assets	0.38	0.55	0.97	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	1.07
Other Long-Term Assets	3.94	0.63	-	-	-	-
Total Assets	459.71	471.21	597.28	541.39	518.2	300.25
Accounts Payable	121.59	71.84	173.73	185.71	138.48	141.05
Accrued Expenses	12.8	10.29	10.11	9.47	43.92	57.27
Current Portion of Long-Term Debt	3.92	3.37	3.53	1.35	11.89	29.22
Current Portion of Leases	1.19	1.99	2.17	1.56	1.86	2.43
Current Income Taxes Payable	15.41	16.08	16.02	13.56	10.97	16.15
Current Unearned Revenue	19.18	12.83	20.53	15.4	11.86	4.94
Other Current Liabilities	1.1	0.84	1.11	24.23	1.39	1.27
Total Current Liabilities	175.18	117.25	227.19	251.28	220.36	252.32
Long-Term Debt	7.96	10.92	13.78	3.94	2.84	3.82
Long-Term Leases	0.42	0.86	2.72	1.61	1.44	1.91
Long-Term Deferred Tax Liabilities	2.54	2.8	8.36	0.31	0.29	0.31
Total Liabilities	186.4	132.12	252.33	257.39	225.23	258.63
Common Stock	206.17	206.17	206.17	206.17	206.17	15.47
Retained Earnings	95.44	156.55	163.21	97.94	92.51	33.6
Treasury Stock	-1.99	-1.99	-1.84	-1.84	-1.84	-
Comprehensive Income & Other	-26.31	-21.63	-22.59	-18.26	-3.86	-7.45
Shareholders' Equity	273.31	339.09	344.94	284	292.97	41.62
Total Liabilities & Equity	459.71	471.21	597.28	541.39	518.2	300.25
Total Debt	13.48	17.13	22.21	8.45	18.03	37.37
Net Cash (Debt)	215.08	294.73	250.44	220.07	183.72	-25.62
Net Cash Growth	-21.68%	17.69%	13.80%	19.78%	-	-
Net Cash Per Share	0.28	0.38	0.32	0.29	0.25	-0.04
Filing Date Shares Outstanding	771.79	771.79	771.95	771.95	771.95	773.72
Total Common Shares Outstanding	771.79	771.79	771.95	771.95	771.95	618.72
Working Capital	249.74	313.15	324.3	264.35	271.27	17.96
Book Value Per Share	0.35	0.44	0.45	0.37	0.38	0.07
Tangible Book Value	273.31	339.02	344.61	283.65	292.85	41.33
Tangible Book Value Per Share	0.35	0.44	0.45	0.37	0.38	0.07
Land	-	34.39	33.46	12.85	-	-
Buildings	-	-	-	-	7.95	7.6
Machinery	-	50.46	48.51	47.36	47.95	42.19

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.