Zicom Group Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	21.76	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	21.76	15.75	12.31	6.32	14.3	17.46
Cash Growth	132.51%	27.93%	94.89%	-55.83%	-18.09%	50.52%
Accounts Receivable	24.96	39.01	31.22	24.02	25.18	19.88
Other Receivables	0.49	0.83	9.63	0.42	0.64	0.47
Receivables	25.44	39.84	40.85	24.44	25.82	20.35
Inventory	23.35	22.93	25.77	26.65	28.5	24.08
Prepaid Expenses	0.56	0.54	0.55	0.49	0.43	0.32
Other Current Assets	5.29	7.15	9.87	11.44	9.57	8.13
Total Current Assets	76.4	86.22	89.35	69.34	78.63	70.35
Property, Plant & Equipment	37.94	39.83	40.66	40.67	42.76	43.4
Long-Term Investments	2.18	1.91	1.93	2.32	2.71	3.19
Goodwill	-	4.61	4.74	4.73	4.85	5.62
Other Intangible Assets	4.75	0.12	0.18	-1.3	1.03	1.29
Long-Term Deferred Tax Assets	1.6	2.11	2.05	2.33	2.24	1.92
Long-Term Deferred Charges	-	-	-	2.02	-	-
Other Long-Term Assets	6.35	6.35	-	-	-	-
Total Assets	129.21	141.14	138.91	120.11	132.22	125.77
Accounts Payable	24.78	31.39	28.3	22.76	27.36	16.18
Accrued Expenses	-	2	1.43	0.89	0.76	0.93
Short-Term Debt	13.97	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	1.45	1.55	1.74	1.4	1.57	2.34
Current Income Taxes Payable	0.92	1.43	0.48	0.17	0.11	0.07
Current Unearned Revenue	11.01	8.12	5.4	7.28	3.3	8.58
Other Current Liabilities	2.19	2.65	2.51	1.01	1.77	2.7
Total Current Liabilities	54.32	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	3.95	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	3.49	3.58	3.65	3.22	3.53	3.57
Other Long-Term Liabilities	0.34	0.16	0.16	0.16	0.16	0.12
Total Liabilities	62.1	77.21	82.74	72.4	74.47	59.98
Common Stock	20.91	20.84	20.84	20.84	20.84	21.1
Retained Earnings	35.74	32.8	23.98	16.62	24.38	32.2
Comprehensive Income & Other	10.74	10.57	11.54	10.36	12.44	12.33
Total Common Equity	67.39	64.21	56.36	47.81	57.66	65.63
Minority Interest	-0.28	-0.28	-0.19	-0.1	0.09	0.16
Shareholders' Equity	67.11	63.93	56.17	47.71	57.75	65.79
Total Liabilities & Equity	129.21	141.14	138.91	120.11	132.22	125.77
Total Debt	19.38	27.69	40.64	36.77	37.3	27.61
Net Cash (Debt)	2.39	-11.93	-28.33	-30.45	-22.99	-10.15
Net Cash Per Share	0.01	-0.06	-0.13	-0.14	-0.11	-0.05
Filing Date Shares Outstanding	215.58	214.56	214.56	214.56	214.56	217.14
Total Common Shares Outstanding	215.58	214.56	214.56	214.56	214.56	217.14
Working Capital	22.07	17.86	17.82	10.58	19.74	23.87
Book Value Per Share	0.31	0.30	0.26	0.22	0.27	0.30
Tangible Book Value	62.64	59.48	51.44	44.37	51.78	58.73
Tangible Book Value Per Share	0.29	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.