BBW — Azeus Systems Holdings Balance Sheet

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TechnologyBalancedSmall CapHigh Flyer

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	PRESS
Standards:	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	128
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