Azeus Systems Holdings Ltd. (SGX:BBW)
Singapore
· Delayed Price · Currency is SGD 11.55
-0.54 (-4.47%)
At close: Dec 5, 2025
Azeus Systems Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 254.23 | 230.22 | 142.64 | 103.26 | 198.66 | 156.27 | Upgrade
|
| Cash & Short-Term Investments | 254.23 | 230.22 | 142.64 | 103.26 | 198.66 | 156.27 | Upgrade
|
| Cash Growth | 56.14% | 61.39% | 38.14% | -48.02% | 27.13% | 56.24% | Upgrade
|
| Accounts Receivable | 146.19 | 110.58 | 81.14 | 68.03 | 37.61 | 35.29 | Upgrade
|
| Other Receivables | 0.51 | 3.68 | 3.3 | 5.31 | 2.32 | 8.45 | Upgrade
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| Receivables | 146.69 | 114.26 | 84.44 | 73.34 | 39.93 | 43.73 | Upgrade
|
| Inventory | 0.13 | 0.13 | 1.17 | 3.65 | - | - | Upgrade
|
| Prepaid Expenses | - | 14.11 | 14.04 | 13.04 | 7.53 | 4.75 | Upgrade
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| Restricted Cash | 40.37 | 40.08 | 40.74 | 49.52 | 2.64 | 2.02 | Upgrade
|
| Total Current Assets | 441.42 | 398.79 | 283.02 | 242.82 | 248.76 | 206.77 | Upgrade
|
| Property, Plant & Equipment | 33.8 | 33.54 | 32.08 | 4.46 | 4.52 | 9.73 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.65 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.11 | 4.18 | 3.07 | 3.3 | 1.52 | 1.11 | Upgrade
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| Other Long-Term Assets | 5 | 4.97 | 5.14 | 3.79 | 4.09 | 1.6 | Upgrade
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| Total Assets | 484.33 | 441.49 | 323.32 | 254.37 | 259.54 | 222.07 | Upgrade
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| Accounts Payable | 25.61 | 8.86 | 3.55 | 2.8 | 2.87 | 2.37 | Upgrade
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| Accrued Expenses | - | 21.5 | 9.36 | - | 17.04 | 15.72 | Upgrade
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| Current Portion of Leases | 5.17 | 5.6 | 4.75 | 3.01 | 3.51 | 5.71 | Upgrade
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| Current Income Taxes Payable | 23.01 | 20.3 | 5.15 | 2.8 | 1.34 | 0.63 | Upgrade
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| Current Unearned Revenue | 115.09 | 116.36 | 101.69 | 86.16 | 67.89 | 62.59 | Upgrade
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| Other Current Liabilities | - | - | - | 11 | - | - | Upgrade
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| Total Current Liabilities | 168.87 | 172.62 | 124.49 | 105.76 | 92.65 | 87.01 | Upgrade
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| Long-Term Leases | 18.32 | 19.37 | 20.3 | 0.16 | 0.49 | 3.51 | Upgrade
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| Long-Term Unearned Revenue | 3.48 | 4.6 | 3.49 | 1.9 | 1.07 | 1.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.61 | 16.86 | 12.13 | 13.08 | 10.64 | 10.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.79 | 3.79 | 3.71 | - | - | - | Upgrade
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| Total Liabilities | 211.25 | 217.42 | 164.11 | 120.9 | 104.85 | 103.01 | Upgrade
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| Common Stock | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | Upgrade
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| Additional Paid-In Capital | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | Upgrade
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| Retained Earnings | 172.44 | 124.59 | 62.64 | 37.05 | 53.14 | 16.37 | Upgrade
|
| Comprehensive Income & Other | -2.65 | -3.81 | -6.72 | -6.86 | -1.74 | -0.59 | Upgrade
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| Shareholders' Equity | 273.08 | 224.07 | 159.2 | 133.47 | 154.69 | 119.06 | Upgrade
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| Total Liabilities & Equity | 484.33 | 441.49 | 323.32 | 254.37 | 259.54 | 222.07 | Upgrade
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| Total Debt | 23.49 | 24.96 | 25.04 | 3.16 | 4 | 9.22 | Upgrade
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| Net Cash (Debt) | 230.74 | 205.25 | 117.6 | 100.1 | 194.65 | 147.04 | Upgrade
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| Net Cash Growth | 64.70% | 74.54% | 17.48% | -48.58% | 32.38% | 69.75% | Upgrade
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| Net Cash Per Share | 7.69 | 6.84 | 3.92 | 3.34 | 6.49 | 4.90 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 272.55 | 226.18 | 158.53 | 137.06 | 156.11 | 119.76 | Upgrade
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| Book Value Per Share | 9.10 | 7.47 | 5.31 | 4.45 | 5.16 | 3.97 | Upgrade
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| Tangible Book Value | 273.08 | 224.07 | 159.2 | 133.47 | 154.04 | 116.2 | Upgrade
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| Tangible Book Value Per Share | 9.10 | 7.47 | 5.31 | 4.45 | 5.13 | 3.87 | Upgrade
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| Machinery | - | 6.74 | 6.22 | 4.72 | 3.76 | 3.22 | Upgrade
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| Leasehold Improvements | - | 7.76 | 5.27 | 1.13 | 1.18 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.