BBW — Azeus Systems Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$252.60m
- SG$229.25m
- HK$252.91m
- 65
- 31
- 56
- 49
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 54.2 | 102 | 158 | 201 | 153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63.4 | 47.5 | 48.5 | 47.5 | 73.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 131 | 150 | 207 | 249 | 243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.954 | 14.1 | 9.73 | 4.52 | 4.46 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 144 | 173 | 222 | 260 | 254 |
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 | 38.6 | 49.6 | 87 | 92.6 | 106 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46.8 | 71.7 | 103 | 105 | 121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 96.8 | 101 | 119 | 155 | 133 |
Total Liabilities & Shareholders' Equity | 144 | 173 | 222 | 260 | 254 |
Total Common Shares Outstanding |