ZACD Group Ltd. (HKG:8313)

ZACD Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.7	3.94	5.31	14.61	7.66	5.89
Short-Term Investments	0.1	-	-	-	-	-
Cash & Short-Term Investments	8.8	3.94	5.31	14.61	7.66	5.89
Cash Growth	101.14%	-25.86%	-63.62%	90.64%	30.02%	-53.47%
Accounts Receivable	4	4.34	5.68	4.29	4.44	3.38
Other Receivables	1.26	1.97	0.47	0.64	1.26	1.7
Receivables	17.27	20.53	24.64	12.97	15.36	19.29
Prepaid Expenses	0.16	0.67	0.63	0.47	0.25	0.39
Other Current Assets	0.33	0.39	0.41	0.34	0.46	0.24
Total Current Assets	26.56	25.53	30.99	28.39	23.73	25.82
Property, Plant & Equipment	0.51	0.65	0.37	0.59	0.87	0.23
Long-Term Investments	0.79	0.93	1.53	2.4	2.62	1.2
Other Long-Term Assets	0.16	0.17	0.19	0.22	0.24	0.26
Total Assets	28.02	27.28	33.08	31.6	27.45	28.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	0.37	0.98	1.09	1.6	1.26
Short-Term Debt	7.1	7.25	5.76	2.09	0.22	0.27
Current Portion of Long-Term Debt	-	-	0.59	0.77	0.75	0.71
Current Portion of Leases	0.25	0.28	0.26	0.25	0.26	0.02
Current Income Taxes Payable	0.26	0.37	0.65	1.02	0.34	0.05
Current Unearned Revenue	-	0.22	0.29	0.11	0.1	0.05
Other Current Liabilities	5.41	1.39	1.46	1.33	0.02	0.02
Total Current Liabilities	13.02	9.88	9.98	6.65	3.29	2.39
Long-Term Debt	-	-	-	0.59	1.36	2.12
Long-Term Leases	0.14	0.28	0.01	0.18	0.44	0.02
Long-Term Deferred Tax Liabilities	0.08	0.08	0.09	0.06	0.06	0.07
Other Long-Term Liabilities	-	2.75	2.57	1.63	1.36	-
Total Liabilities	13.25	12.99	12.65	9.11	6.5	4.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.87	29.87	29.87	29.87	29.87	29.87
Retained Earnings	-15.99	-16.59	-11.01	-9.81	-11.55	-8.84
Comprehensive Income & Other	0.91	1	1.57	2.43	2.63	2.7
Shareholders' Equity	14.78	14.28	20.43	22.49	20.95	23.73
Total Liabilities & Equity	28.02	27.28	33.08	31.6	27.45	28.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.49	7.81	6.62	3.88	3.03	3.14
Net Cash (Debt)	1.31	-3.87	-1.3	10.72	4.64	2.75
Net Cash Growth	-	-	-	131.28%	68.58%	-70.99%
Net Cash Per Share	0.00	-0.00	-0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	13.54	15.65	21.01	21.74	20.44	23.43
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	14.78	14.28	20.43	22.49	20.95	23.73
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.85	0.77	0.75	0.82	0.85

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 14, 2026

Data Sources Report a data error