Zicom Group Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15.48	12.04	6.21	14.09	17.25
Short-Term Investments	0.27	0.27	0.11	0.22	0.22
Cash & Short-Term Investments	15.75	12.31	6.32	14.3	17.46
Cash Growth	27.93%	94.89%	-55.83%	-18.09%	50.52%
Accounts Receivable	39.01	31.22	24.02	25.18	19.88
Other Receivables	0.83	9.63	0.42	0.64	0.47
Receivables	39.84	40.85	24.44	25.82	20.35
Inventory	22.93	25.77	26.65	28.5	24.08
Prepaid Expenses	0.54	0.55	0.49	0.43	0.32
Other Current Assets	7.15	9.87	11.44	9.57	8.13
Total Current Assets	86.22	89.35	69.34	78.63	70.35
Property, Plant & Equipment	39.83	40.66	40.67	42.76	43.4
Long-Term Investments	1.91	1.93	2.32	2.71	3.19
Goodwill	4.61	4.74	4.73	4.85	5.62
Other Intangible Assets	0.12	0.18	-1.3	1.03	1.29
Long-Term Deferred Tax Assets	2.11	2.05	2.33	2.24	1.92
Long-Term Deferred Charges	-	-	2.02	-	-
Other Long-Term Assets	6.35	-	-	-	-
Total Assets	141.14	138.91	120.11	132.22	125.77
Accounts Payable	31.39	28.3	22.76	27.36	16.18
Accrued Expenses	2	1.43	0.89	0.76	0.93
Short-Term Debt	20.39	29.63	23.26	22.3	14.39
Current Portion of Long-Term Debt	0.83	2.05	1.99	1.73	1.29
Current Portion of Leases	1.55	1.74	1.4	1.57	2.34
Current Income Taxes Payable	1.43	0.48	0.17	0.11	0.07
Current Unearned Revenue	8.12	5.4	7.28	3.3	8.58
Other Current Liabilities	2.65	2.51	1.01	1.77	2.7
Total Current Liabilities	68.36	71.53	58.76	58.89	46.48
Long-Term Debt	0.27	1.09	3.14	5.12	3.85
Long-Term Leases	4.65	6.14	6.98	6.58	5.74
Pension & Post-Retirement Benefits	0.2	0.17	0.14	0.19	0.22
Long-Term Deferred Tax Liabilities	3.58	3.65	3.22	3.53	3.57
Other Long-Term Liabilities	0.16	0.16	0.16	0.16	0.12
Total Liabilities	77.21	82.74	72.4	74.47	59.98
Common Stock	20.84	20.84	20.84	20.84	21.1
Retained Earnings	32.8	23.98	16.62	24.38	32.2
Comprehensive Income & Other	10.57	11.54	10.36	12.44	12.33
Total Common Equity	64.21	56.36	47.81	57.66	65.63
Minority Interest	-0.28	-0.19	-0.1	0.09	0.16
Shareholders' Equity	63.93	56.17	47.71	57.75	65.79
Total Liabilities & Equity	141.14	138.91	120.11	132.22	125.77
Total Debt	27.69	40.64	36.77	37.3	27.61
Net Cash (Debt)	-11.93	-28.33	-30.45	-22.99	-10.15
Net Cash Per Share	-0.06	-0.13	-0.14	-0.11	-0.05
Filing Date Shares Outstanding	214.56	214.56	214.56	214.56	217.14
Total Common Shares Outstanding	214.56	214.56	214.56	214.56	217.14
Working Capital	17.86	17.82	10.58	19.74	23.87
Book Value Per Share	0.30	0.26	0.22	0.27	0.30
Tangible Book Value	59.48	51.44	44.37	51.78	58.73
Tangible Book Value Per Share	0.28	0.24	0.21	0.24	0.27
Land	5.2	4.89	4.45	4.59	4.9
Buildings	60.57	53.94	48.98	49.21	45.73
Machinery	43.25	41.96	41.6	41.03	40.1
Leasehold Improvements	2.55	2.52	2.52	2.54	3.21
Order Backlog	76.13	127.25	175.44	74.1	82.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.