Zicom Group Limited (ASX:ZGL)

Zicom Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.36	12.04	6.21	14.09	17.25	11.51
Short-Term Investments	7.4	0.27	0.11	0.22	0.22	0.09
Cash & Short-Term Investments	16.76	12.31	6.32	14.3	17.46	11.6
Cash Growth	50.71%	94.89%	-55.83%	-18.09%	50.52%	-23.34%
Accounts Receivable	71.04	31.22	24.02	25.18	19.88	46.41
Other Receivables	0.24	9.63	0.42	0.64	0.47	0.7
Receivables	71.28	40.85	24.44	25.82	20.35	47.11
Inventory	24.54	25.77	26.65	28.5	24.08	27.87
Prepaid Expenses	0.55	0.55	0.49	0.43	0.32	0.36
Other Current Assets	0.16	9.87	11.44	9.57	8.13	2.11
Total Current Assets	113.28	89.35	69.34	78.63	70.35	89.05
Property, Plant & Equipment	40.18	40.66	40.67	42.76	43.4	43.06
Long-Term Investments	2.05	1.93	2.32	2.71	3.19	3.34
Goodwill	-	4.74	4.73	4.85	5.62	5.51
Other Intangible Assets	4.78	0.18	-1.3	1.03	1.29	1.42
Long-Term Deferred Tax Assets	2.02	2.05	2.33	2.24	1.92	2.46
Long-Term Deferred Charges	-	-	2.02	-	-	0.18
Total Assets	168.67	138.91	120.11	132.22	125.77	145.02
Accounts Payable	37.76	28.3	22.76	27.36	16.18	28.25
Accrued Expenses	-	1.43	0.89	0.76	0.93	0.63
Short-Term Debt	45.95	29.63	23.26	22.3	14.39	32.39
Current Portion of Long-Term Debt	1.46	2.05	1.99	1.73	1.29	0.15
Current Portion of Leases	1.88	1.74	1.4	1.57	2.34	1.94
Current Income Taxes Payable	0.64	0.48	0.17	0.11	0.07	0.32
Current Unearned Revenue	9.79	5.4	7.28	3.3	8.58	2.35
Other Current Liabilities	2.77	2.51	1.01	1.77	2.7	0.85
Total Current Liabilities	100.24	71.53	58.76	58.89	46.48	66.88
Long-Term Debt	0.66	1.09	3.14	5.12	3.85	2.13
Long-Term Leases	5.28	6.14	6.98	6.58	5.74	6.85
Long-Term Deferred Tax Liabilities	3.38	3.65	3.22	3.53	3.57	3.31
Other Long-Term Liabilities	0.32	0.16	0.16	0.16	0.12	0.15
Total Liabilities	109.88	82.74	72.4	74.47	59.98	79.74
Common Stock	20.84	20.84	20.84	20.84	21.1	21.1
Retained Earnings	27.14	23.98	16.62	24.38	32.2	32.72
Comprehensive Income & Other	11.05	11.54	10.36	12.44	12.33	11.26
Total Common Equity	59.03	56.36	47.81	57.66	65.63	65.08
Minority Interest	-0.24	-0.19	-0.1	0.09	0.16	0.21
Shareholders' Equity	58.79	56.17	47.71	57.75	65.79	65.28
Total Liabilities & Equity	168.67	138.91	120.11	132.22	125.77	145.02
Total Debt	55.23	40.64	36.77	37.3	27.61	43.46
Net Cash (Debt)	-38.48	-28.33	-30.45	-22.99	-10.15	-31.86
Net Cash Per Share	-0.18	-0.13	-0.14	-0.11	-0.05	-0.15
Filing Date Shares Outstanding	214.56	214.56	214.56	214.56	217.14	217.14
Total Common Shares Outstanding	214.56	214.56	214.56	214.56	217.14	217.14
Working Capital	13.04	17.82	10.58	19.74	23.87	22.17
Book Value Per Share	0.28	0.26	0.22	0.27	0.30	0.30
Tangible Book Value	54.24	51.44	44.37	51.78	58.73	58.14
Tangible Book Value Per Share	0.25	0.24	0.21	0.24	0.27	0.27
Land	-	4.89	4.45	4.59	4.9	4.1
Buildings	-	53.94	48.98	49.21	45.73	43.1
Machinery	-	41.96	41.6	41.03	40.1	39.52
Leasehold Improvements	-	2.52	2.52	2.54	3.21	3.19
Order Backlog	-	127.25	175.44	74.1	82.9	53.6

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