Ziga Innovation PCL (BKK:ZIGA)
Thailand · Delayed Price · Currency is THB 1.250
+0.090 (7.76%)
Sep 4, 2026, 10:25 AM ICT
Ziga Innovation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 55.92 | 61.64 | 49.01 | 184.37 | 106.66 | 198.97 |
Short-Term Investments | 53.48 | 50.13 | 51.63 | - | - | - |
Cash & Short-Term Investments | 109.41 | 111.76 | 100.64 | 184.37 | 106.66 | 198.97 |
Cash Growth | -8.13% | 11.05% | -45.41% | 72.86% | -46.39% | 0.92% |
Accounts Receivable | 154.21 | 66.65 | 59.14 | 107.53 | 145.71 | 133.87 |
Other Receivables | 2.59 | 1.96 | 1.93 | 3.25 | 2.08 | 41.33 |
Receivables | 156.8 | 68.61 | 61.08 | 110.79 | 147.79 | 175.2 |
Inventory | 268.11 | 253.78 | 232.16 | 188.62 | 249.28 | 590.45 |
Prepaid Expenses | -80.58 | 0.56 | 0.94 | 3.38 | 4.37 | 7.23 |
Other Current Assets | 1.38 | 2.65 | 3.5 | 1.45 | 15.47 | 8.5 |
Total Current Assets | 455.11 | 437.37 | 398.31 | 488.61 | 523.56 | 980.35 |
Property, Plant & Equipment | 572.84 | 583.18 | 640.21 | 670.35 | 741.12 | 764.13 |
Long-Term Investments | 5.14 | 5.14 | 5.08 | - | - | - |
Other Intangible Assets | 1.21 | 1.45 | 1.93 | 2.53 | 2.74 | 2.75 |
Long-Term Deferred Tax Assets | - | - | 0.53 | 6.52 | 19.19 | 1.86 |
Other Long-Term Assets | 107.99 | 114.14 | 60.2 | 103.24 | 25.94 | 60.9 |
Total Assets | 1,142 | 1,141 | 1,106 | 1,271 | 1,313 | 1,810 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42.6 | 28.98 | 36.07 | 1.89 | 17.79 | 46.01 |
Accrued Expenses | 5.45 | 3.05 | 4.41 | 5.67 | 6.35 | 10.44 |
Short-Term Debt | 119.78 | 154.54 | 100.91 | 117.69 | 56.74 | 437.57 |
Current Portion of Long-Term Debt | - | - | 7.32 | 177.97 | 66.01 | 66.01 |
Current Portion of Leases | 7.51 | 16.49 | 20.56 | 20.2 | 20 | 16.77 |
Current Income Taxes Payable | 7.41 | 0.55 | 2.75 | - | - | 19.73 |
Current Unearned Revenue | 64 | 64 | 64 | 64 | 64 | - |
Other Current Liabilities | 38.67 | 35.98 | 37.22 | 35.98 | 40.4 | 7.4 |
Total Current Liabilities | 285.41 | 303.59 | 273.25 | 423.39 | 271.29 | 603.93 |
Long-Term Debt | - | - | - | 23.32 | 267.52 | 141.25 |
Long-Term Leases | - | 1.55 | 19.05 | 37.01 | 60.83 | 65.24 |
Pension & Post-Retirement Benefits | 8.32 | 7.98 | 5.71 | 4.28 | 2.97 | 4.05 |
Long-Term Deferred Tax Liabilities | 3.41 | 2.43 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 1 | - | - |
Total Liabilities | 297.14 | 315.56 | 298 | 489 | 602.62 | 814.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 368.66 | 368.66 | 368.66 | 368.66 | 353.13 | 306.47 |
Additional Paid-In Capital | 535.3 | 535.3 | 535.3 | 535.3 | 519.77 | 473.11 |
Retained Earnings | -57.76 | -77.19 | -94.66 | -120.66 | -162.23 | 216.99 |
Comprehensive Income & Other | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
Total Common Equity | 845.15 | 825.72 | 808.25 | 782.25 | 709.61 | 995.52 |
Minority Interest | - | - | - | - | 0.32 | - |
Shareholders' Equity | 845.15 | 825.72 | 808.25 | 782.25 | 709.93 | 995.52 |
Total Liabilities & Equity | 1,142 | 1,141 | 1,106 | 1,271 | 1,313 | 1,810 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 127.28 | 172.58 | 147.84 | 376.19 | 471.11 | 726.85 |
Net Cash (Debt) | -17.88 | -60.82 | -47.2 | -191.82 | -364.45 | -527.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.08 | -0.06 | -0.26 | -0.54 | -0.85 |
Filing Date Shares Outstanding | 737.33 | 737.33 | 737.33 | 737.33 | 706.26 | 612.95 |
Total Common Shares Outstanding | 737.33 | 737.33 | 737.33 | 737.33 | 706.26 | 612.95 |
Working Capital | 169.7 | 133.78 | 125.06 | 65.22 | 252.28 | 376.42 |
Book Value Per Share | 1.15 | 1.12 | 1.10 | 1.06 | 1.00 | 1.62 |
Tangible Book Value | 843.94 | 824.27 | 806.33 | 779.72 | 706.87 | 992.77 |
Tangible Book Value Per Share | 1.14 | 1.12 | 1.09 | 1.06 | 1.00 | 1.62 |
Land | - | 230.65 | 248.8 | 248.8 | 274.46 | 274.46 |
Buildings | - | 332.61 | 350.09 | 349.74 | 386.37 | 347.38 |
Machinery | - | 338.97 | 343.8 | 352.35 | 353.2 | 301.69 |
Construction In Progress | - | 0.29 | - | - | 0.22 | 59.61 |