BBW — Azeus Systems Holdings Balance Sheet
0.000.00%
- SG$337.50m
- SG$306.78m
- HK$328.94m
- 99
- 38
- 82
- 87
Annual balance sheet for Azeus Systems Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 102 | 158 | 201 | 153 | 183 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.5 | 48.5 | 47.5 | 73.3 | 84.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 150 | 207 | 249 | 243 | 283 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.1 | 9.73 | 4.52 | 4.46 | 32.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 173 | 222 | 260 | 254 | 323 |
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 | 49.6 | 87 | 92.6 | 106 | 124 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 71.7 | 103 | 105 | 121 | 164 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 101 | 119 | 155 | 133 | 159 |
Total Liabilities & Shareholders' Equity | 173 | 222 | 260 | 254 | 323 |
Total Common Shares Outstanding |