Zicom Group Limited (ASX:ZGL)

Zicom Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20.14	15.48	12.04	6.21	14.09
Short-Term Investments	-	0.27	0.27	0.11	0.22
Cash & Short-Term Investments	20.14	15.75	12.31	6.32	14.3
Cash Growth	27.85%	27.93%	94.89%	-55.83%	-18.09%
Accounts Receivable	21.4	39.01	31.22	24.02	25.18
Other Receivables	0.22	0.83	9.63	0.42	0.64
Receivables	21.62	39.84	40.85	24.44	25.82
Inventory	23.4	22.93	25.77	26.65	28.5
Prepaid Expenses	0.49	0.54	0.55	0.49	0.43
Other Current Assets	4.68	7.15	9.87	11.44	9.57
Total Current Assets	70.33	86.22	89.35	69.34	78.63
Property, Plant & Equipment	37.32	39.83	40.66	40.67	42.76
Long-Term Investments	1.78	1.91	1.93	2.32	2.71
Goodwill	-	4.61	4.74	4.73	4.85
Other Intangible Assets	4.78	0.12	0.18	-1.3	1.03
Long-Term Deferred Tax Assets	1.37	2.11	2.05	2.33	2.24
Long-Term Deferred Charges	-	-	-	2.02	-
Other Long-Term Assets	6.35	6.35	-	-	-
Total Assets	121.93	141.14	138.91	120.11	132.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	21.55	31.39	28.3	22.76	27.36
Accrued Expenses	-	2	1.43	0.89	0.76
Short-Term Debt	11.76	20.39	29.63	23.26	22.3
Current Portion of Long-Term Debt	-	0.83	2.05	1.99	1.73
Current Portion of Leases	1.69	1.55	1.74	1.4	1.57
Current Income Taxes Payable	0.53	1.43	0.48	0.17	0.11
Current Unearned Revenue	5.85	8.12	5.4	7.28	3.3
Other Current Liabilities	2.15	2.65	2.51	1.01	1.77
Total Current Liabilities	43.53	68.36	71.53	58.76	58.89
Long-Term Debt	-	0.27	1.09	3.14	5.12
Long-Term Leases	3.87	4.65	6.14	6.98	6.58
Pension & Post-Retirement Benefits	-	0.2	0.17	0.14	0.19
Long-Term Deferred Tax Liabilities	3.42	3.58	3.65	3.22	3.53
Other Long-Term Liabilities	0.38	0.16	0.16	0.16	0.16
Total Liabilities	51.2	77.21	82.74	72.4	74.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	20.91	20.84	20.84	20.84	20.84
Retained Earnings	39.22	32.8	23.98	16.62	24.38
Comprehensive Income & Other	10.89	10.57	11.54	10.36	12.44
Total Common Equity	71.02	64.21	56.36	47.81	57.66
Minority Interest	-0.29	-0.28	-0.19	-0.1	0.09
Shareholders' Equity	70.73	63.93	56.17	47.71	57.75
Total Liabilities & Equity	121.93	141.14	138.91	120.11	132.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	17.32	27.69	40.64	36.77	37.3
Net Cash (Debt)	2.82	-11.93	-28.33	-30.45	-22.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.01	-0.06	-0.13	-0.14	-0.11
Filing Date Shares Outstanding	215.58	214.56	214.56	214.56	214.56
Total Common Shares Outstanding	215.58	214.56	214.56	214.56	214.56
Working Capital	26.79	17.86	17.82	10.58	19.74
Book Value Per Share	0.33	0.30	0.26	0.22	0.27
Tangible Book Value	66.24	59.48	51.44	44.37	51.78
Tangible Book Value Per Share	0.31	0.28	0.24	0.21	0.24
Land	-	5.2	4.89	4.45	4.59
Buildings	-	60.57	53.94	48.98	49.21
Machinery	-	43.25	41.96	41.6	41.03
Leasehold Improvements	-	2.55	2.52	2.52	2.54
Order Backlog	76.49	76.13	127.25	175.44	74.1

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error