Aztech Global Ltd.
SGX:8AZ.SI
1 (SGD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 231.442 | 195.963 | 201.512 | 11.462 | 14.281 | 11.256 | 15.32 |
| Short Term Investments
| 40.58 | 30.262 | 0 | 0 | 0 | 0 | 0.003 |
| Cash and Short Term Investments
| 272.022 | 226.225 | 201.512 | 11.462 | 14.281 | 11.256 | 15.323 |
| Net Receivables
| 203.373 | 202.701 | 226.938 | 204.396 | 101.918 | 118.892 | 113.752 |
| Inventory
| 73.94 | 85.211 | 62.432 | 53.704 | 19.053 | 44.884 | 50.694 |
| Other Current Assets
| 2.156 | 0.812 | 0.748 | 0.716 | 0.681 | 0.844 | 0.379 |
| Total Current Assets
| 551.491 | 515.629 | 491.63 | 270.278 | 135.933 | 175.876 | 180.148 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 44.818 | 25.764 | 26.571 | 28.905 | 22.161 | 16.913 | 20.686 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1.065 | 2.617 | 4.123 | 3.686 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 1.065 | 2.617 | 4.123 | 3.686 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.012 | 1.105 |
| Tax Assets
| 0.966 | 0 | 0 | 0 | 0 | -1.012 | -1.105 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 1.012 | 2.21 |
| Total Non-Current Assets
| 45.784 | 25.764 | 26.571 | 29.97 | 24.778 | 22.048 | 25.477 |
| Total Assets
| 597.275 | 541.393 | 518.201 | 300.248 | 160.711 | 197.924 | 205.625 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 173.726 | 185.711 | 138.476 | 141.052 | 94.707 | 108.679 | 152.511 |
| Short Term Debt
| 5.703 | 2.91 | 13.753 | 31.646 | 5.856 | 1.986 | 2.313 |
| Tax Payables
| 16.015 | 13.561 | 10.966 | 16.147 | 8.374 | 2.093 | 0.338 |
| Deferred Revenue
| 16.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.746 | 62.656 | 68.13 | 79.618 | 34.707 | 29.55 | 10.627 |
| Total Current Liabilities
| 227.19 | 251.277 | 220.359 | 252.316 | 135.27 | 140.215 | 165.451 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 13.781 | 5.542 | 4.28 | 5.725 | 2.22 | 1.333 | 2.953 |
| Deferred Revenue Non-Current
| 2.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.361 | 0.308 | 0.294 | 0.307 | 0.268 | 0.268 | 0.268 |
| Other Non-Current Liabilities
| 0.279 | 0.263 | 0.3 | 0.277 | 0.254 | 0 | 0 |
| Total Non-Current Liabilities
| 25.142 | 6.113 | 4.874 | 6.309 | 2.742 | 1.601 | 3.221 |
| Total Liabilities
| 252.332 | 257.39 | 225.233 | 258.625 | 138.012 | 141.816 | 168.672 |
| Equity: | |||||||
| Preferred Stock
| 0 | 17.004 | 2.608 | 6.192 | 10.379 | 9.094 | 8.239 |
| Common Stock
| 206.166 | 206.166 | 206.166 | 15.468 | 15.468 | 68.468 | 68.468 |
| Retained Earnings
| 161.958 | 96.684 | 91.253 | 32.347 | 17.61 | -3.266 | -23.276 |
| Accumulated Other Comprehensive Income/Loss
| -21.338 | -17.004 | -2.608 | -6.192 | -10.379 | -9.094 | -8.239 |
| Other Total Stockholders Equity
| -1.843 | -18.847 | -4.451 | -6.192 | -10.379 | -9.094 | -8.239 |
| Total Shareholders Equity
| 344.943 | 284.003 | 292.968 | 41.623 | 22.699 | 56.108 | 36.953 |
| Total Equity
| 344.943 | 284.003 | 292.968 | 41.623 | 22.699 | 56.108 | 36.953 |
| Total Liabilities & Shareholders Equity
| 597.275 | 541.393 | 518.201 | 300.248 | 160.711 | 197.924 | 205.625 |