SG Stock MarketDetailed Quotes

8AZ Aztech Gbl

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0.940
-0.010-1.05%

10min DelayMarket Closed Jun 10 17:04 CST

725.64MMarket Cap7.23P/E (TTM)

Aztech Gbl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.24%272.02M

-0.86%239.57M

12.26%226.23M

--304.53M

19.03%241.65M

1,658.09%201.51M

--203.02M

-Cash and cash equivalents

18.10%231.44M

-25.07%181.06M

-2.75%195.96M

--304.53M

19.03%241.65M

1,658.09%201.51M

--203.02M

-Short-term investments

34.10%40.58M

--58.51M

--30.26M

----

-Accounts receivable

1.61%200.74M

-7.81%214.3M

-11.22%197.57M

--224.85M

105.11%232.46M

12.98%222.53M

--113.33M

-Gross accounts receivable

4.79%209.95M

-7.59%217.08M

-10.83%200.35M

--228.51M

104.31%234.91M

13.13%224.68M

--114.98M

-Bad debt provision

-230.70%-9.21M

-13.16%-2.78M

-30.02%-2.79M

---3.66M

-49.15%-2.46M

-30.61%-2.14M

---1.65M

-Other receivables

-7.64%399K

421.30%563K

311.43%432K

--267K

-62.63%108K

-83.09%105K

--289K

Inventory

-13.23%73.94M

15.10%119.65M

36.49%85.21M

--109.43M

12.53%103.95M

16.25%62.43M

--92.37M

Prepaid assets

-26.59%2.78M

132.26%3.55M

79.92%3.79M

--1.54M

-2.74%1.53M

38.89%2.11M

--1.57M

Other current assets

----

--696K

-0.55%726K

----

--730K

Total current assets

6.96%551.49M

-0.81%580.16M

4.88%515.63M

--646.6M

41.53%584.92M

81.90%491.63M

--413.29M

Non current assets

Net PPE

73.96%44.82M

105.45%44.98M

-3.04%25.76M

--26.9M

-22.42%21.89M

-8.07%26.57M

--28.22M

-Gross PP&E

36.46%93.73M

----

-3.75%68.68M

----

12.58%71.36M

----

-Accumulated depreciation

-13.95%-48.91M

----

4.17%-42.92M

----

-29.89%-44.79M

----

Total investment

--0

----

-Long-term equity investment

--0

----

Goodwill and other intangible assets

--0

----

--0

----

--0

--576K

Total non current assets

77.71%45.78M

107.55%45.44M

-3.04%25.76M

--26.9M

-23.97%21.89M

-11.34%26.57M

--28.8M

Total assets

10.32%597.28M

3.10%625.59M

4.48%541.39M

--673.49M

37.26%606.81M

72.59%518.2M

--442.08M

Liabilities

Current liabilities

-Current debt and capital lease obligation

95.98%5.7M

151.81%20.89M

-78.84%2.91M

--46.56M

-19.45%8.3M

-56.54%13.75M

--10.3M

-Including:Current debt

162.14%3.53M

176.25%19.72M

-88.67%1.35M

--45.27M

-16.36%7.14M

-59.29%11.89M

--8.53M

-Including:Current capital Lease obligation

38.96%2.17M

1.47%1.18M

-15.92%1.56M

--1.3M

-34.35%1.16M

-23.50%1.86M

--1.77M

Payables

-5.11%190.82M

3.44%236.73M

33.33%201.1M

--253.92M

78.79%228.86M

-4.82%150.83M

--128.01M

-accounts payable

-6.45%173.73M

3.30%220.08M

34.11%185.71M

--238.16M

83.01%213.04M

-1.83%138.48M

--116.41M

-Total tax payable

18.10%16.02M

15.08%15.84M

23.66%13.56M

--15.45M

46.41%13.76M

-32.09%10.97M

--9.4M

-Other payable

-41.04%1.08M

-60.29%814K

31.48%1.83M

--312K

-6.65%2.05M

9.55%1.39M

--2.2M

Current liabilities

-9.59%227.19M

-3.65%297.68M

14.03%251.28M

--361.38M

63.85%308.94M

-12.67%220.36M

--188.55M

Non current liabilities

-Long term debt and capital lease obligation

197.76%16.5M

403.82%16.9M

29.49%5.54M

--5.76M

-32.73%3.36M

-25.24%4.28M

--4.99M

-Including:Long term debt

250.13%13.78M

571.95%15.74M

38.54%3.94M

--4.33M

-29.73%2.34M

-25.59%2.84M

--3.33M

-Including:Long term capital lease obligation

69.43%2.72M

15.10%1.17M

11.61%1.61M

--1.44M

-38.75%1.01M

-24.54%1.44M

--1.65M

Total non current liabilities

311.29%25.14M

234.98%17.9M

25.42%6.11M

--6.34M

-4.04%5.34M

-22.75%4.87M

--5.57M

Total liabilities

-1.97%252.33M

0.41%315.57M

14.28%257.39M

--367.71M

61.90%314.28M

-12.91%225.23M

--194.12M

Shareholders'equity

Share capital

0.00%206.17M

--206.17M

-0.24%206.17M

1,232.85%206.17M

--206.66M

-common stock

0.00%206.17M

--206.17M

-0.24%206.17M

1,232.85%206.17M

--206.66M

Retained earnings

67.51%161.96M

34.05%128.03M

5.95%96.68M

--116.31M

106.35%95.5M

182.11%91.25M

--46.28M

Other equity interest

120.83%636K

--418K

--288K

----

Total stockholders'equity

21.46%344.94M

5.98%310.02M

-3.06%284M

--305.78M

17.97%292.53M

603.86%292.97M

--247.96M

Total equity

21.46%344.94M

5.98%310.02M

-3.06%284M

--305.78M

17.97%292.53M

603.86%292.97M

--247.96M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.24%272.02M	20.24%272.02M	-0.86%239.57M	12.26%226.23M	12.26%226.23M	--304.53M	19.03%241.65M	1,658.09%201.51M	1,658.09%201.51M	--203.02M
-Cash and cash equivalents	18.10%231.44M	18.10%231.44M	-25.07%181.06M	-2.75%195.96M	-2.75%195.96M	--304.53M	19.03%241.65M	1,658.09%201.51M	1,658.09%201.51M	--203.02M
-Short-term investments	34.10%40.58M	34.10%40.58M	--58.51M	--30.26M	--30.26M	----	----	----	----	----
-Accounts receivable	1.61%200.74M	1.61%200.74M	-7.81%214.3M	-11.22%197.57M	-11.22%197.57M	--224.85M	105.11%232.46M	12.98%222.53M	12.98%222.53M	--113.33M
-Gross accounts receivable	4.79%209.95M	4.79%209.95M	-7.59%217.08M	-10.83%200.35M	-10.83%200.35M	--228.51M	104.31%234.91M	13.13%224.68M	13.13%224.68M	--114.98M
-Bad debt provision	-230.70%-9.21M	-230.70%-9.21M	-13.16%-2.78M	-30.02%-2.79M	-30.02%-2.79M	---3.66M	-49.15%-2.46M	-30.61%-2.14M	-30.61%-2.14M	---1.65M
-Other receivables	-7.64%399K	-7.64%399K	421.30%563K	311.43%432K	311.43%432K	--267K	-62.63%108K	-83.09%105K	-83.09%105K	--289K
Inventory	-13.23%73.94M	-13.23%73.94M	15.10%119.65M	36.49%85.21M	36.49%85.21M	--109.43M	12.53%103.95M	16.25%62.43M	16.25%62.43M	--92.37M
Prepaid assets	-26.59%2.78M	-26.59%2.78M	132.26%3.55M	79.92%3.79M	79.92%3.79M	--1.54M	-2.74%1.53M	38.89%2.11M	38.89%2.11M	--1.57M
Other current assets	----	----	----	----	----	--696K	-0.55%726K	----	----	--730K
Total current assets	6.96%551.49M	6.96%551.49M	-0.81%580.16M	4.88%515.63M	4.88%515.63M	--646.6M	41.53%584.92M	81.90%491.63M	81.90%491.63M	--413.29M
Non current assets
Net PPE	73.96%44.82M	73.96%44.82M	105.45%44.98M	-3.04%25.76M	-3.04%25.76M	--26.9M	-22.42%21.89M	-8.07%26.57M	-8.07%26.57M	--28.22M
-Gross PP&E	36.46%93.73M	36.46%93.73M	----	-3.75%68.68M	-3.75%68.68M	----	----	12.58%71.36M	12.58%71.36M	----
-Accumulated depreciation	-13.95%-48.91M	-13.95%-48.91M	----	4.17%-42.92M	4.17%-42.92M	----	----	-29.89%-44.79M	-29.89%-44.79M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Goodwill and other intangible assets	--0	--0	----	--0	--0	----	--0	--0	--0	--576K
Total non current assets	77.71%45.78M	77.71%45.78M	107.55%45.44M	-3.04%25.76M	-3.04%25.76M	--26.9M	-23.97%21.89M	-11.34%26.57M	-11.34%26.57M	--28.8M
Total assets	10.32%597.28M	10.32%597.28M	3.10%625.59M	4.48%541.39M	4.48%541.39M	--673.49M	37.26%606.81M	72.59%518.2M	72.59%518.2M	--442.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation	95.98%5.7M	95.98%5.7M	151.81%20.89M	-78.84%2.91M	-78.84%2.91M	--46.56M	-19.45%8.3M	-56.54%13.75M	-56.54%13.75M	--10.3M
-Including:Current debt	162.14%3.53M	162.14%3.53M	176.25%19.72M	-88.67%1.35M	-88.67%1.35M	--45.27M	-16.36%7.14M	-59.29%11.89M	-59.29%11.89M	--8.53M
-Including:Current capital Lease obligation	38.96%2.17M	38.96%2.17M	1.47%1.18M	-15.92%1.56M	-15.92%1.56M	--1.3M	-34.35%1.16M	-23.50%1.86M	-23.50%1.86M	--1.77M
Payables	-5.11%190.82M	-5.11%190.82M	3.44%236.73M	33.33%201.1M	33.33%201.1M	--253.92M	78.79%228.86M	-4.82%150.83M	-4.82%150.83M	--128.01M
-accounts payable	-6.45%173.73M	-6.45%173.73M	3.30%220.08M	34.11%185.71M	34.11%185.71M	--238.16M	83.01%213.04M	-1.83%138.48M	-1.83%138.48M	--116.41M
-Total tax payable	18.10%16.02M	18.10%16.02M	15.08%15.84M	23.66%13.56M	23.66%13.56M	--15.45M	46.41%13.76M	-32.09%10.97M	-32.09%10.97M	--9.4M
-Other payable	-41.04%1.08M	-41.04%1.08M	-60.29%814K	31.48%1.83M	31.48%1.83M	--312K	-6.65%2.05M	9.55%1.39M	9.55%1.39M	--2.2M
Current liabilities	-9.59%227.19M	-9.59%227.19M	-3.65%297.68M	14.03%251.28M	14.03%251.28M	--361.38M	63.85%308.94M	-12.67%220.36M	-12.67%220.36M	--188.55M
Non current liabilities
-Long term debt and capital lease obligation	197.76%16.5M	197.76%16.5M	403.82%16.9M	29.49%5.54M	29.49%5.54M	--5.76M	-32.73%3.36M	-25.24%4.28M	-25.24%4.28M	--4.99M
-Including:Long term debt	250.13%13.78M	250.13%13.78M	571.95%15.74M	38.54%3.94M	38.54%3.94M	--4.33M	-29.73%2.34M	-25.59%2.84M	-25.59%2.84M	--3.33M
-Including:Long term capital lease obligation	69.43%2.72M	69.43%2.72M	15.10%1.17M	11.61%1.61M	11.61%1.61M	--1.44M	-38.75%1.01M	-24.54%1.44M	-24.54%1.44M	--1.65M
Total non current liabilities	311.29%25.14M	311.29%25.14M	234.98%17.9M	25.42%6.11M	25.42%6.11M	--6.34M	-4.04%5.34M	-22.75%4.87M	-22.75%4.87M	--5.57M
Total liabilities	-1.97%252.33M	-1.97%252.33M	0.41%315.57M	14.28%257.39M	14.28%257.39M	--367.71M	61.90%314.28M	-12.91%225.23M	-12.91%225.23M	--194.12M
Shareholders'equity
Share capital	0.00%206.17M	0.00%206.17M	0.00%206.17M	0.00%206.17M	0.00%206.17M	--206.17M	-0.24%206.17M	1,232.85%206.17M	1,232.85%206.17M	--206.66M
-common stock	0.00%206.17M	0.00%206.17M	0.00%206.17M	0.00%206.17M	0.00%206.17M	--206.17M	-0.24%206.17M	1,232.85%206.17M	1,232.85%206.17M	--206.66M
Retained earnings	67.51%161.96M	67.51%161.96M	34.05%128.03M	5.95%96.68M	5.95%96.68M	--116.31M	106.35%95.5M	182.11%91.25M	182.11%91.25M	--46.28M
Other equity interest	120.83%636K	120.83%636K	--418K	--288K	--288K	----	----	----	----	----
Total stockholders'equity	21.46%344.94M	21.46%344.94M	5.98%310.02M	-3.06%284M	-3.06%284M	--305.78M	17.97%292.53M	603.86%292.97M	603.86%292.97M	--247.96M
Total equity	21.46%344.94M	21.46%344.94M	5.98%310.02M	-3.06%284M	-3.06%284M	--305.78M	17.97%292.53M	603.86%292.97M	603.86%292.97M	--247.96M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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