Ever Glory United Holdings Limited (SGX:ZKX)

SGX:ZKX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	23.65	23.18	7.18	4.16	0.5
Short-Term Investments	16.1	16.71	2.56	1.39	0.21
Cash & Short-Term Investments	39.75	39.89	9.74	5.55	0.71
Cash Growth	118.14%	309.75%	75.44%	679.35%	-
Accounts Receivable	75.3	71.44	29.56	16.29	11.1
Other Receivables	0.02	0.3	0.08	0.04	0.12
Receivables	75.32	71.75	29.64	16.32	11.22
Inventory	0.09	0.15	0.08	-	-
Prepaid Expenses	-	0.17	0.02	0.02	0.45
Other Current Assets	12.33	12.7	4.09	1.72	0.07
Total Current Assets	127.49	124.64	43.56	23.61	12.46
Property, Plant & Equipment	27.59	27.79	0.71	0.45	0.2
Long-Term Investments	9.14	9.22	1.79	0.73	0.06
Other Intangible Assets	2.89	3.39	0.74	0.01	-
Long-Term Accounts Receivable	-	4.4	-	-	-
Other Long-Term Assets	2.54	0.1	0.1	0.1	0.1
Total Assets	170.78	170.76	48.16	24.9	12.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	33.12	27.51	13.42	4.09	2.01
Accrued Expenses	6.69	5.04	2.24	2.6	1.84
Short-Term Debt	4.76	4.02	3.7	0.71	0.35
Current Portion of Long-Term Debt	2.94	4.76	0.17	0.22	0.45
Current Portion of Leases	1.38	1.17	0.25	0.17	0.09
Current Income Taxes Payable	1.78	1.8	3.34	1.76	0.33
Current Unearned Revenue	7.44	6.98	1.07	0.84	2.61
Other Current Liabilities	15.67	28.86	4.51	2.76	1.84
Total Current Liabilities	73.76	80.14	28.69	13.15	9.51
Long-Term Debt	16.67	24.4	0.13	0.3	0.29
Long-Term Leases	7.77	7.64	0.22	0.18	0.06
Long-Term Deferred Tax Liabilities	0.19	0.35	0.12	-	-
Total Liabilities	98.4	112.53	29.16	13.63	9.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	29.62	23.91	5.07	2.84	-
Retained Earnings	41.6	32.92	13.44	7.52	1.96
Treasury Stock	-0.17	-0.17	-0.51	-0.09	-
Comprehensive Income & Other	1.33	1.57	1	1	1
Shareholders' Equity	72.37	58.23	19	11.28	2.96
Total Liabilities & Equity	170.78	170.76	48.16	24.9	12.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	33.52	42	4.46	1.58	1.23
Net Cash (Debt)	6.23	-2.11	5.28	3.97	-0.52
Net Cash Growth	-13.43%	-	33.04%	-	-
Net Cash Per Share	0.01	-0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	498.93	476.93	433.18	422.84	328
Total Common Shares Outstanding	498.93	476.93	433.74	422.89	328
Working Capital	53.73	44.5	14.87	10.46	2.94
Book Value Per Share	0.15	0.12	0.04	0.03	0.01
Tangible Book Value	69.48	54.84	18.26	11.27	2.96
Tangible Book Value Per Share	0.14	0.11	0.04	0.03	0.01
Buildings	19.3	19.3	-	-	-
Machinery	1.33	1.27	0.33	0.2	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

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