Azeus Systems Holdings Ltd
SGX:BBW
Balance Sheet
Balance Sheet Decomposition
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
Balance Sheet
Azeus Systems Holdings Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
84
|
60
|
31
|
17
|
38
|
26
|
20
|
22
|
49
|
56
|
58
|
65
|
39
|
60
|
54
|
102
|
158
|
201
|
94
|
183
|
270
|
|
| Cash |
0
|
0
|
0
|
31
|
17
|
38
|
26
|
20
|
22
|
0
|
56
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
0
|
|
| Cash Equivalents |
11
|
84
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
65
|
39
|
60
|
54
|
102
|
158
|
201
|
0
|
183
|
270
|
|
| Short-Term Investments |
2
|
4
|
0
|
45
|
58
|
26
|
41
|
77
|
47
|
0
|
37
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
52
|
74
|
|
| Total Receivables |
24
|
4
|
8
|
23
|
40
|
43
|
53
|
20
|
54
|
75
|
45
|
50
|
43
|
45
|
36
|
63
|
48
|
48
|
47
|
73
|
84
|
114
|
|
| Accounts Receivables |
9
|
1
|
5
|
18
|
36
|
40
|
50
|
14
|
50
|
69
|
40
|
45
|
40
|
44
|
34
|
63
|
47
|
48
|
47
|
68
|
81
|
111
|
|
| Other Receivables |
16
|
3
|
3
|
5
|
4
|
3
|
3
|
6
|
4
|
6
|
5
|
5
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
5
|
3
|
4
|
|
| Inventory |
7
|
28
|
59
|
21
|
0
|
5
|
8
|
0
|
8
|
29
|
0
|
6
|
0
|
1
|
5
|
13
|
0
|
0
|
0
|
4
|
1
|
0
|
|
| Other Current Assets |
0
|
2
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
10
|
5
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
14
|
|
| Total Current Assets |
45
|
122
|
127
|
120
|
116
|
113
|
129
|
120
|
135
|
163
|
143
|
124
|
111
|
88
|
101
|
131
|
150
|
207
|
249
|
243
|
283
|
399
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
14
|
10
|
5
|
4
|
32
|
34
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
32
|
34
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
15
|
15
|
11
|
6
|
3
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
4
|
4
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
3
|
3
|
6
|
7
|
8
|
9
|
|
| Other Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
47
N/A
|
124
+167%
|
133
+7%
|
125
-6%
|
123
-1%
|
118
-4%
|
131
+11%
|
122
-7%
|
136
+11%
|
165
+21%
|
144
-12%
|
131
-9%
|
127
-3%
|
107
-16%
|
119
+11%
|
144
+21%
|
173
+20%
|
222
+29%
|
260
+17%
|
254
-2%
|
323
+27%
|
441
+37%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
8
|
11
|
18
|
20
|
3
|
16
|
39
|
|
| Accrued Liabilities |
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
11
|
15
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
4
|
3
|
5
|
6
|
|
| Other Current Liabilities |
6
|
4
|
6
|
5
|
5
|
5
|
8
|
6
|
6
|
11
|
6
|
8
|
4
|
9
|
17
|
31
|
36
|
63
|
69
|
89
|
107
|
137
|
|
| Total Current Liabilities |
11
|
6
|
13
|
9
|
9
|
10
|
13
|
11
|
17
|
25
|
17
|
17
|
15
|
14
|
27
|
39
|
50
|
87
|
93
|
106
|
124
|
173
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
0
|
0
|
20
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
9
|
9
|
11
|
3
|
8
|
12
|
12
|
12
|
15
|
19
|
25
|
|
| Total Liabilities |
11
N/A
|
7
-42%
|
13
+100%
|
9
-32%
|
10
+9%
|
11
+11%
|
15
+34%
|
12
-16%
|
19
+56%
|
27
+43%
|
23
-14%
|
26
+12%
|
24
-8%
|
25
+4%
|
31
+23%
|
47
+53%
|
72
+53%
|
103
+44%
|
105
+2%
|
121
+15%
|
164
+36%
|
217
+32%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
| Retained Earnings |
0
|
14
|
16
|
13
|
10
|
4
|
13
|
6
|
13
|
34
|
22
|
7
|
4
|
19
|
17
|
6
|
0
|
18
|
54
|
38
|
64
|
126
|
|
| Additional Paid In Capital |
0
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Other Equity |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
3
|
2
|
0
|
3
|
2
|
3
|
8
|
8
|
5
|
|
| Total Equity |
35
N/A
|
118
+234%
|
120
+2%
|
116
-3%
|
114
-2%
|
107
-6%
|
117
+9%
|
110
-6%
|
117
+6%
|
138
+18%
|
121
-12%
|
105
-13%
|
103
-2%
|
82
-21%
|
88
+8%
|
97
+10%
|
101
+4%
|
119
+18%
|
155
+30%
|
133
-14%
|
159
+19%
|
224
+41%
|
|
| Total Liabilities & Equity |
47
N/A
|
124
+167%
|
133
+7%
|
125
-6%
|
123
-1%
|
118
-4%
|
131
+11%
|
122
-7%
|
136
+11%
|
165
+21%
|
144
-12%
|
131
-9%
|
127
-3%
|
107
-16%
|
119
+11%
|
144
+21%
|
173
+20%
|
222
+29%
|
260
+17%
|
254
-2%
|
323
+27%
|
441
+37%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
23
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|