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Azeus Systems Holdings Ltd. (BBW.SI)

SES - SES Delayed Price. Currency in SGD
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8.000.00 (0.00%)
At close: 04:54PM SGT
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Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
156,266
100,019
52,741
58,619
Other short-term investments
-
-
1,508
-
Total cash
156,266
100,019
52,741
58,619
Net receivables
28,520
23,816
13,474
11,689
Inventory
-
0
13,304
5,285
Total current assets
206,768
149,535
130,983
101,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,343
21,378
7,678
7,162
Accumulated depreciation
-3,615
-7,252
-6,724
-6,210
Net property, plant and equipment
9,728
14,126
954
952
Intangible assets
2,861
6,344
10,527
14,803
Total non-current assets
15,303
23,084
12,605
17,356
Total assets
222,071
172,619
143,588
118,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,370
2,952
2,719
6,692
Total current liabilities
87,010
49,631
38,576
27,470
Non-current liabilities
Deferred revenues
1,914
2,036
1,510
952
Total non-current liabilities
15,997
22,093
8,207
3,143
Total liabilities
103,007
71,724
46,783
30,613
Stockholders' equity
Common stock
46,800
46,800
46,800
46,800
Retained earnings
16,104
-1,049
-7,386
-18,159
Total stockholders' equity
119,064
100,895
96,805
88,093
Total liabilities and stockholders' equity
222,071
172,619
143,588
118,706