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Azeus Systems Holdings Ltd. (BBW.SI)

SES - SES Delayed price. Currency in SGD
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8.05-0.11 (-1.35%)
At close: 10:33AM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
103,263
198,656
156,266
Total cash
103,263
198,656
156,266
Net receivables
43,837
26,600
28,520
Inventory
3,654
0
-
Total current assets
242,818
248,758
206,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,021
8,564
13,343
Accumulated depreciation
-4,557
-4,043
-3,615
Net property, plant and equipment
4,464
4,521
9,728
Intangible assets
-
647
2,861
Total non-current assets
11,549
10,779
15,303
Total assets
254,367
259,537
222,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,797
2,868
2,370
Total current liabilities
105,760
92,649
87,010
Non-current liabilities
Deferred revenues
1,902
1,066
1,914
Total non-current liabilities
15,135
12,201
15,997
Total liabilities
120,895
104,850
103,007
Stockholders' equity
Common stock
46,800
46,800
46,800
Retained earnings
36,600
52,714
16,104
Total stockholders' equity
133,472
154,687
119,064
Total liabilities and stockholders' equity
254,367
259,537
222,071