BBW.SI SES
Azeus Systems Holdings Ltd.
1W: +1.5%
1M: +1.0%
3M: -2.9%
YTD: -12.6%
1Y: -32.5%
3Y: +25.2%
5Y: +203.0%
S$9.95 ($7.77)
-0.05 (-0.50%)
Weekly Expected Move ±3.5%
S$9
S$10
S$10
S$10
S$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$441M
+36.5% ▲
5Y CAGR: +69.4%
Total Liabilities
$217M
+32.5% ▲
5Y CAGR: +75.3%
Shareholders Equity
$224M
+40.7% ▲
5Y CAGR: +64.7%
Cash & Investments
$270M
+47.4% ▲
5Y CAGR: +71.3%
Total Debt
$25M
-0.3% ▼
5Y CAGR: +59.0%
Net Debt
-$245M
-54.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $199M | $103M | $183M | $270M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $199M | $103M | $183M | $270M |
| Net Receivables | $6M | $40M | $72M | $83M | $114M |
| Inventory | $0 | $0 | $4M | $1M | $134K |
| Other Current Assets | $2M | $3M | $51M | $1M | $509K |
| Total Current Assets | $36M | $249M | $243M | $283M | $399M |
| Property, Plant & Equip. | $2M | $5M | $4M | $32M | $34M |
| Goodwill & Intangibles | $495K | $647K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $470K | $4M | $4M | $5M | $5M |
| Total Non-Current Assets | $3M | $11M | $12M | $40M | $43M |
| Total Assets | $38M | $260M | $254M | $323M | $441M |
| — Liabilities — | |||||
| Accounts Payable | $410K | $3M | $3M | $4M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $85M | $97M | $107M | $131M |
| Total Current Liabilities | $15M | $93M | $106M | $124M | $173M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $11M | $13M | $16M | $21M |
| Total Non-Current Liabilities | $3M | $12M | $15M | $40M | $45M |
| Total Liabilities | $18M | $105M | $121M | $164M | $217M |
| — Equity — | |||||
| Common Stock | $8M | $47M | $47M | $47M | $47M |
| Retained Earnings | $3M | $53M | $37M | $62M | $124M |
| Accumulated OCI | -$102K | -$301K | $0 | $0 | $0 |
| Total Stockholders Equity | $21M | $155M | $133M | $159M | $224M |
| Total Liabilities & Equity | $38M | $260M | $254M | $323M | $441M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $3M | $25M | $25M |
| Net Debt | -$25M | -$195M | -$100M | -$158M | -$245M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |