BBW — Azeus Systems Holdings Balance Sheet
0.000.00%
- SG$465.00m
- SG$424.16m
- HK$474.80m
- 100
- 35
- 79
- 86
Annual balance sheet for Azeus Systems Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 158 | 201 | 153 | 183 | 270 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.5 | 47.5 | 73.3 | 84.4 | 114 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 207 | 249 | 243 | 283 | 399 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.73 | 4.52 | 4.46 | 32.1 | 33.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 222 | 260 | 254 | 323 | 441 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87 | 92.6 | 106 | 124 | 173 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 103 | 105 | 121 | 164 | 217 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 119 | 155 | 133 | 159 | 224 |
| Total Liabilities & Shareholders' Equity | 222 | 260 | 254 | 323 | 441 |
| Total Common Shares Outstanding |