Aztech Global Ltd. (SGX:8AZ)
Singapore
· Delayed Price · Currency is SGD 0.775
+0.030 (4.03%)
Mar 10, 2026, 2:30 PM SGT
Aztech Global Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 123.34 | 292.08 | 231.44 | 195.96 | 201.51 | Upgrade
|
| Short-Term Investments | 146.72 | 0.61 | 0.63 | 2.3 | 0.25 | Upgrade
|
| Trading Asset Securities | - | 19.18 | 40.58 | 30.26 | - | Upgrade
|
| Cash & Short-Term Investments | 270.06 | 311.87 | 272.65 | 228.52 | 201.76 | Upgrade
|
| Cash Growth | -13.41% | 14.38% | 19.31% | 13.27% | 1616.50% | Upgrade
|
| Accounts Receivable | 90.08 | 81.83 | 200.74 | 197.57 | 222.53 | Upgrade
|
| Other Receivables | 7.46 | 2.07 | 2.01 | 2.84 | 2.67 | Upgrade
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| Receivables | 97.54 | 83.89 | 202.75 | 200.4 | 225.2 | Upgrade
|
| Inventory | 30.01 | 32.35 | 73.94 | 85.21 | 62.43 | Upgrade
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| Prepaid Expenses | 1.45 | 2.29 | 2.16 | 0.81 | 1.11 | Upgrade
|
| Other Current Assets | 1.37 | - | - | 0.68 | 1.13 | Upgrade
|
| Total Current Assets | 400.41 | 430.4 | 551.49 | 515.63 | 491.63 | Upgrade
|
| Property, Plant & Equipment | 27.55 | 39.56 | 44.48 | 25.41 | 26.45 | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.34 | 0.35 | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | 0.36 | 0.55 | 0.97 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.63 | - | - | - | Upgrade
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| Total Assets | 428.32 | 471.21 | 597.28 | 541.39 | 518.2 | Upgrade
|
| Accounts Payable | 80.16 | 71.84 | 173.73 | 185.71 | 138.48 | Upgrade
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| Accrued Expenses | 10.36 | 10.29 | 10.11 | 9.47 | 43.92 | Upgrade
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| Current Portion of Long-Term Debt | 2.26 | 3.37 | 3.53 | 1.35 | 11.89 | Upgrade
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| Current Portion of Leases | 1.91 | 1.99 | 2.17 | 1.56 | 1.86 | Upgrade
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| Current Income Taxes Payable | 13.48 | 16.08 | 16.02 | 13.56 | 10.97 | Upgrade
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| Current Unearned Revenue | 15.87 | 12.83 | 20.53 | 15.4 | 11.86 | Upgrade
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| Other Current Liabilities | 0.85 | 0.84 | 1.11 | 24.23 | 1.39 | Upgrade
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| Total Current Liabilities | 124.88 | 117.25 | 227.19 | 251.28 | 220.36 | Upgrade
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| Long-Term Debt | 7.54 | 10.92 | 13.78 | 3.94 | 2.84 | Upgrade
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| Long-Term Leases | 1.43 | 0.86 | 2.72 | 1.61 | 1.44 | Upgrade
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| Pension & Post-Retirement Benefits | 0.32 | 0.3 | 0.28 | 0.26 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.54 | 2.8 | 8.36 | 0.31 | 0.29 | Upgrade
|
| Total Liabilities | 136.7 | 132.12 | 252.33 | 257.39 | 225.23 | Upgrade
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| Common Stock | 206.17 | 206.17 | 206.17 | 206.17 | 206.17 | Upgrade
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| Retained Earnings | 111.82 | 156.55 | 163.21 | 97.94 | 92.51 | Upgrade
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| Treasury Stock | -1.99 | -1.99 | -1.84 | -1.84 | -1.84 | Upgrade
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| Comprehensive Income & Other | -24.37 | -21.63 | -22.59 | -18.26 | -3.86 | Upgrade
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| Shareholders' Equity | 291.63 | 339.09 | 344.94 | 284 | 292.97 | Upgrade
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| Total Liabilities & Equity | 428.32 | 471.21 | 597.28 | 541.39 | 518.2 | Upgrade
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| Total Debt | 13.13 | 17.13 | 22.21 | 8.45 | 18.03 | Upgrade
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| Net Cash (Debt) | 256.93 | 294.73 | 250.44 | 220.07 | 183.72 | Upgrade
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| Net Cash Growth | -12.83% | 17.69% | 13.80% | 19.78% | - | Upgrade
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| Net Cash Per Share | 0.33 | 0.38 | 0.32 | 0.29 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 771.79 | 771.79 | 771.95 | 771.95 | 771.95 | Upgrade
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| Total Common Shares Outstanding | 771.79 | 771.79 | 771.95 | 771.95 | 771.95 | Upgrade
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| Working Capital | 275.53 | 313.15 | 324.3 | 264.35 | 271.27 | Upgrade
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| Book Value Per Share | 0.38 | 0.44 | 0.45 | 0.37 | 0.38 | Upgrade
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| Tangible Book Value | 291.63 | 339.02 | 344.61 | 283.65 | 292.85 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.44 | 0.45 | 0.37 | 0.38 | Upgrade
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| Land | - | 34.39 | 33.46 | 12.85 | - | Upgrade
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| Buildings | - | - | - | - | 7.95 | Upgrade
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| Machinery | - | 50.46 | 48.51 | 47.36 | 47.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.