Azeus Systems Holdings (SGX:BBW) Balance Sheet Analysis 2024-2024

Metric	2024
Total Cash And Short-Term Investments	HK$270.299M
Net Receivables	HK$113.747M
Inventory	HK$134K
Prepaid Expenses And Other Current Assets	HK$14.105M
Other Current Assets	HK$509K
Total Current Assets	HK$398.794M
Property, Plant And Equipment	HK$33.543M
Goodwill And Intangible Assets	-
Long-Term Investments	-
Deferred Tax Assets	HK$4.177M
Other Noncurrent Assets	HK$4.973M
Total Noncurrent Assets	HK$42.693M
Other Assets	-
Total Assets	HK$441.487M

Metric	2024
Total Payables	HK$36.009M
Accrued Expenses	-
Short-Term Debt	-
Current Portion Of Lease Obligations	HK$5.598M
Income Taxes Payable	HK$27.146M
Current Deferred Revenue	-
Other Current Liabilities	HK$131.011M
Total Current Liabilities	HK$172.618M
Long-Term Debt	HK$-19.365M
Capital Lease Obligations	HK$24.963M
Noncurrent Deferred Revenue	HK$4.599M
Noncurrent Deferred Tax Liabilities	HK$188K
Other Noncurrent Liabilities	HK$20.652M
Total Noncurrent Liabilities	HK$44.804M
Other Liabilities	-
Total Liabilities	HK$217.422M

Metric	2024
Treasury Stock	-
Preferred Stock	-
Common Stock	HK$46.8M
Retained Earnings	HK$124.118M
Additional Paid-In Capital	HK$56.489M
Accumulated Other Comprehensive Income	-
Other Stockholders' Equity	HK$-3.342M
Total Common Stockholders' Equity	HK$224.065M
Minority Interest	-
Total Equity	HK$224.065M
Total Liabilities And Equity	HK$441.487M

Metric	2024
Total Investments	-
Total Debt	HK$24.963M
Net Debt	HK$-245.336M

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Azeus Systems Holdings Balance Sheet

Balance Sheet Composition