ZICO Holdings Inc. (SGX:40W)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0360
+0.0010 (2.86%)
At close: Sep 4, 2025

ZICO Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2.93.444.735.175.884.32
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Short-Term Investments
-0.680.855.210.810.58
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Cash & Short-Term Investments
2.94.125.5810.386.684.9
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Cash Growth
-40.37%-26.23%-46.26%55.35%36.42%-29.56%
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Accounts Receivable
9.215.946.349.149.899.47
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Other Receivables
0.061.852.314.813.284.02
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Receivables
9.267.798.6513.9513.1713.48
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Prepaid Expenses
0.50.460.590.90.20.21
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Restricted Cash
-00000
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Other Current Assets
1.150.840.741.220.991.12
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Total Current Assets
13.813.215.5626.4621.0519.72
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Property, Plant & Equipment
2.182.243.233.661.283.61
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Long-Term Investments
1.180.930.690.525.285.04
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Goodwill
7.527.527.567.327.47.42
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Other Intangible Assets
1.11.21.421.762.423.48
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Long-Term Accounts Receivable
12.4310.029.710.511.1714.51
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Long-Term Deferred Tax Assets
2.372.522.533.442.773.09
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Other Long-Term Assets
-2.663.583.823.761.87
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Total Assets
40.5842.145.9359.4757.2360.94
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Accounts Payable
2.410.630.580.610.590.66
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Accrued Expenses
0.031.481.471.350.941.55
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Short-Term Debt
2.088.27.299.2610.6612.93
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Current Portion of Long-Term Debt
5.620.971.041.070.991.06
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Current Portion of Leases
0.620.930.780.450.591.77
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Current Income Taxes Payable
1.111.161.041.031.460.91
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Current Unearned Revenue
1.731.251.111.170.770.96
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Other Current Liabilities
-1.340.884.663.232.48
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Total Current Liabilities
13.5815.9514.1819.5819.2422.34
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Long-Term Debt
2.340.341.412.063.182.22
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Long-Term Leases
1.441.072.062.580.081.24
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Long-Term Deferred Tax Liabilities
0.150.170.20.230.230.45
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Other Long-Term Liabilities
0.040.030.030.050.020.02
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Total Liabilities
17.5717.5717.8924.5722.8426.32
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Common Stock
41.7341.7339.6731.5630.8431.25
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Retained Earnings
-9.96-9.66-3.842.283.013.06
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Comprehensive Income & Other
-8.46-7.47-7.910.470.180.11
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Total Common Equity
23.3124.627.9234.3134.0334.42
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Minority Interest
-0.29-0.080.120.590.360.19
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Shareholders' Equity
23.0224.5328.0534.934.3934.61
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Total Liabilities & Equity
40.5842.145.9359.4757.2360.94
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Total Debt
12.111.5112.5915.4115.5119.23
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Net Cash (Debt)
-9.2-7.39-7-5.03-8.82-14.33
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Net Cash Per Share
-0.02-0.02-0.02-0.01-0.03-0.04
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Filing Date Shares Outstanding
409.77409.77379.89349.89327.46325.95
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Total Common Shares Outstanding
409.77409.77379.89349.46327.04325.95
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Working Capital
0.22-2.751.386.871.81-2.61
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Book Value Per Share
0.060.060.070.100.100.11
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Tangible Book Value
14.6915.8818.9425.2324.2223.52
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Tangible Book Value Per Share
0.040.040.050.070.070.07
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Machinery
2.152.152.12.222.622.38
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Leasehold Improvements
0.810.830.811.471.741.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.