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Aztech Global Ltd. (8AZ.SI)

SES - SES Delayed price. Currency in SGD
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0.9350-0.0150 (-1.58%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
231,442
195,963
201,512
11,462
Other short-term investments
40,580
30,262
-
-
Total cash
272,022
226,225
201,512
11,462
Net receivables
200,739
197,566
222,533
196,962
Inventory
73,940
85,211
62,432
53,704
Other current assets
-
-
748
716
Total current assets
551,491
515,629
491,630
270,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,726
68,683
71,356
63,383
Accumulated depreciation
-48,908
-42,919
-44,785
-34,478
Net property, plant and equipment
44,818
25,764
26,571
28,905
Intangible assets
-
-
-
1,065
Total non-current assets
45,784
25,764
26,571
29,970
Total assets
597,275
541,393
518,201
300,248
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,531
1,347
11,894
29,216
Accounts payable
173,726
185,711
138,476
141,052
Total current liabilities
227,190
251,277
220,359
252,316
Non-current liabilities
Long-term debt
13,781
3,936
2,841
3,818
Deferred tax liabilities
8,361
308
294
307
Total non-current liabilities
25,142
6,113
4,874
6,309
Total liabilities
252,332
257,390
225,233
258,625
Stockholders' equity
Common stock
206,166
206,166
206,166
15,468
Retained earnings
161,958
96,684
91,253
32,347
Total stockholders' equity
344,943
284,003
292,968
41,623
Total liabilities and stockholders' equity
597,275
541,393
518,201
300,248