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Azeus Systems Holdings Ltd. (SG:BBW)
SGX:BBW
Holding SG:BBW?
Track your performance easily
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 198.66M | HK$ 170.01M | HK$ 156.27M | HK$ 126.39M |
| Total Assets | HK$ 259.54M | HK$ 235.18M | HK$ 222.07M | HK$ 185.61M |
| Total Debt | HK$ 4.00M | HK$ 6.63M | HK$ 9.22M | HK$ 11.28M |
| Net Debt | HK$ -194.65M | HK$ -163.37M | HK$ -147.04M | HK$ -115.10M |
| Total Liabilities | HK$ 104.85M | HK$ 100.23M | HK$ 103.01M | HK$ 72.42M |
| Stockholders Equity | HK$ 154.69M | HK$ 134.95M | HK$ 119.06M | HK$ 113.19M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |