Aztech Global Ltd
SGX:8AZ
Balance Sheet
Balance Sheet Decomposition
Aztech Global Ltd
Aztech Global Ltd
Balance Sheet
Aztech Global Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
15
|
11
|
14
|
6
|
202
|
196
|
231
|
292
|
|
| Cash |
0
|
0
|
0
|
6
|
42
|
28
|
1
|
4
|
|
| Cash Equivalents |
15
|
11
|
14
|
0
|
160
|
168
|
230
|
288
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
160
|
30
|
41
|
19
|
|
| Total Receivables |
114
|
119
|
102
|
204
|
226
|
203
|
203
|
84
|
|
| Accounts Receivables |
100
|
73
|
97
|
197
|
223
|
198
|
201
|
82
|
|
| Other Receivables |
14
|
46
|
5
|
7
|
4
|
6
|
2
|
2
|
|
| Inventory |
51
|
45
|
19
|
54
|
62
|
85
|
74
|
32
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
|
| Total Current Assets |
180
|
176
|
136
|
270
|
492
|
516
|
551
|
430
|
|
| PP&E Net |
21
|
17
|
22
|
29
|
27
|
26
|
45
|
40
|
|
| PP&E Gross |
21
|
17
|
22
|
29
|
27
|
26
|
45
|
40
|
|
| Accumulated Depreciation |
38
|
40
|
42
|
34
|
45
|
47
|
49
|
57
|
|
| Intangible Assets |
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
206
N/A
|
198
-4%
|
161
-19%
|
300
+87%
|
518
+73%
|
541
+4%
|
597
+10%
|
471
-21%
|
|
| Liabilities | |||||||||
| Accounts Payable |
103
|
96
|
87
|
141
|
138
|
186
|
174
|
72
|
|
| Accrued Liabilities |
5
|
21
|
18
|
54
|
40
|
29
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
52
|
14
|
13
|
32
|
14
|
3
|
6
|
5
|
|
| Other Current Liabilities |
5
|
8
|
16
|
25
|
28
|
34
|
41
|
33
|
|
| Total Current Liabilities |
165
|
140
|
135
|
252
|
220
|
251
|
227
|
117
|
|
| Long-Term Debt |
3
|
1
|
2
|
6
|
4
|
6
|
17
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
169
N/A
|
142
-16%
|
138
-3%
|
259
+87%
|
225
-13%
|
257
+14%
|
252
-2%
|
132
-48%
|
|
| Equity | |||||||||
| Common Stock |
68
|
68
|
15
|
15
|
206
|
206
|
206
|
206
|
|
| Retained Earnings |
27
|
7
|
14
|
29
|
88
|
94
|
159
|
153
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Equity |
5
|
6
|
7
|
3
|
1
|
14
|
19
|
18
|
|
| Total Equity |
37
N/A
|
56
+52%
|
23
-60%
|
42
+83%
|
293
+604%
|
284
-3%
|
345
+21%
|
339
-2%
|
|
| Total Liabilities & Equity |
206
N/A
|
198
-4%
|
161
-19%
|
300
+87%
|
518
+73%
|
541
+4%
|
597
+10%
|
471
-21%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
990
|
990
|
990
|
774
|
772
|
772
|
772
|
772
|
|