Aztech Global Ltd.
SGX:8AZ.SI
1.02 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 278.977 | 231.442 | 181.064 | 195.963 | 304.531 | 241.645 | 201.512 | 203.015 | 11.462 | 21.936 | 14.281 |
| Short Term Investments
| 14.866 | 40.58 | 58.506 | 30.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 293.843 | 272.022 | 239.57 | 226.225 | 304.531 | 241.645 | 201.512 | 203.015 | 11.462 | 21.936 | 14.281 |
| Net Receivables
| 236.055 | 203.373 | 218.676 | 202.701 | 231.938 | 238.598 | 226.938 | 117.17 | 204.396 | 115.639 | 101.918 |
| Inventory
| 82.856 | 73.94 | 119.648 | 85.211 | 109.431 | 103.95 | 62.432 | 92.372 | 53.704 | 64.11 | 19.053 |
| Other Current Assets
| 2.197 | 2.156 | 2.261 | 0.812 | 0.696 | 0.726 | 0.748 | 0.73 | 0.716 | 0.705 | 0.681 |
| Total Current Assets
| 614.951 | 551.491 | 580.155 | 515.629 | 646.596 | 584.919 | 491.63 | 413.287 | 270.278 | 202.39 | 135.933 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 42.836 | 44.818 | 44.979 | 25.764 | 26.897 | 21.893 | 26.571 | 28.22 | 28.905 | 22.474 | 22.161 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 1.391 | 2.617 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.576 | 1.065 | 1.391 | 2.617 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.767 | 0.966 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 43.603 | 45.784 | 45.439 | 25.764 | 26.897 | 21.893 | 26.571 | 28.796 | 29.97 | 23.865 | 24.778 |
| Total Assets
| 658.554 | 597.275 | 625.594 | 541.393 | 673.493 | 606.812 | 518.201 | 442.083 | 300.248 | 226.255 | 160.711 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 209.394 | 173.726 | 220.078 | 185.711 | 238.163 | 213.044 | 138.476 | 116.41 | 141.052 | 123.85 | 94.707 |
| Short Term Debt
| 5.89 | 5.703 | 20.893 | 2.91 | 46.564 | 8.297 | 13.753 | 10.3 | 31.646 | 21.272 | 5.856 |
| Tax Payables
| 18.288 | 16.015 | 15.84 | 13.561 | 15.445 | 13.764 | 10.966 | 9.401 | 16.147 | 11.468 | 8.374 |
| Deferred Revenue
| 18.288 | 16.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 47.419 | 31.746 | 56.704 | 62.656 | 76.65 | 87.598 | 68.13 | 61.843 | 79.618 | 51.661 | 34.707 |
| Total Current Liabilities
| 280.991 | 227.19 | 297.675 | 251.277 | 361.377 | 308.939 | 220.359 | 188.553 | 252.316 | 196.783 | 135.27 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 12.331 | 13.781 | 16.903 | 5.542 | 5.762 | 3.355 | 4.28 | 4.987 | 5.725 | 5.031 | 2.22 |
| Deferred Revenue Non-Current
| 1.63 | 2.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.39 | 8.361 | 0.732 | 0.308 | 0.316 | 1.688 | 0.294 | 0.304 | 0.307 | 0.327 | 0.268 |
| Other Non-Current Liabilities
| 0.279 | 0.279 | 0.263 | 0.263 | 0.258 | 0.3 | 0.3 | 0.277 | 0.277 | 0.254 | 0.254 |
| Total Non-Current Liabilities
| 22.63 | 25.142 | 17.898 | 6.113 | 6.336 | 5.343 | 4.874 | 5.568 | 6.309 | 5.612 | 2.742 |
| Total Liabilities
| 303.621 | 252.332 | 315.573 | 257.39 | 367.713 | 314.282 | 225.233 | 194.121 | 258.625 | 202.395 | 138.012 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 22.328 | 17.004 | 0 | 7.297 | 2.608 | 4.976 | 0 | 0 | 0 |
| Common Stock
| 206.166 | 206.166 | 206.166 | 206.166 | 206.166 | 206.166 | 206.166 | 206.656 | 15.468 | 15.468 | 15.468 |
| Retained Earnings
| 170.023 | 161.958 | 128.026 | 96.684 | 116.308 | 95.504 | 91.253 | 46.282 | 32.347 | 17.195 | 17.61 |
| Accumulated Other Comprehensive Income/Loss
| -19.413 | -21.338 | -22.328 | -17.004 | 0 | -7.297 | -2.608 | -4.976 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.843 | -1.843 | -24.171 | -18.847 | -16.694 | -9.14 | -4.451 | -4.976 | -6.192 | -8.803 | -10.379 |
| Total Shareholders Equity
| 354.933 | 344.943 | 310.021 | 284.003 | 305.78 | 292.53 | 292.968 | 247.962 | 41.623 | 23.86 | 22.699 |
| Total Equity
| 354.933 | 344.943 | 310.021 | 284.003 | 305.78 | 292.53 | 292.968 | 247.962 | 41.623 | 23.86 | 22.699 |
| Total Liabilities & Shareholders Equity
| 658.554 | 597.275 | 625.594 | 541.393 | 673.493 | 606.812 | 518.201 | 442.083 | 300.248 | 226.255 | 160.711 |