ZICO Holdings Inc. (SGX: 40W)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0470
0.00 (0.00%)
At close: Nov 18, 2024

ZICO Holdings Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
16.9116.4616.8918.1713.1319.42
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Short-Term Investments
-2.9617.042.491.771.76
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Cash & Short-Term Investments
16.9119.4233.9220.6614.921.18
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Cash Growth
-5.49%-42.75%64.20%38.66%-29.66%17.97%
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Accounts Receivable
36.5222.0829.8630.5828.7851.12
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Other Receivables
0.298.1515.7110.1312.2212.44
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Receivables
36.8130.2345.5740.714163.56
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Prepaid Expenses
1.842.062.950.630.650.41
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Restricted Cash
-0.010.010.010.010.01
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Other Current Assets
3.842.563.983.063.414.06
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Total Current Assets
59.3954.2786.4265.0659.9689.21
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Property, Plant & Equipment
9.5711.2411.963.9710.9717.2
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Long-Term Investments
5.232.371.6916.3115.3414.97
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Goodwill
24.4524.4923.9122.8622.5722.58
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Other Intangible Assets
4.044.85.767.4910.5913.71
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Long-Term Accounts Receivable
52.0733.7134.334.5344.1123.81
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Long-Term Deferred Tax Assets
9.178.8611.238.559.387.52
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Other Long-Term Assets
-12.4712.4911.615.694.22
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Total Assets
163.93158194.26176.88185.28199.47
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Accounts Payable
5.522.011.991.822.020.83
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Accrued Expenses
0.025.234.42.924.715.56
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Short-Term Debt
8.456.3530.2432.9639.3243.41
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Current Portion of Long-Term Debt
19.4422.833.53.073.231.54
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Current Portion of Leases
2.272.691.461.845.385.31
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Current Income Taxes Payable
4.233.63.384.512.772.64
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Current Unearned Revenue
5.83.863.822.382.932.76
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Other Current Liabilities
-3.0615.219.997.5514.11
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Total Current Liabilities
45.7249.6363.9859.4867.9176.16
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Long-Term Debt
8.784.756.749.826.762.49
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Long-Term Leases
6.47.198.430.253.788.47
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Long-Term Deferred Tax Liabilities
0.780.730.770.711.371.47
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Other Long-Term Liabilities
0.10.10.160.060.060.06
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Total Liabilities
61.7862.480.2670.5980.0488.82
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Common Stock
119.37112.28103.0995.3195.0194.33
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Retained Earnings
-17.48-17.367.469.319.316.7
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Comprehensive Income & Other
-0.23.361.540.560.341.24
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Total Common Equity
101.6998.28112.09105.18104.65112.27
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Minority Interest
0.46-2.681.921.10.58-1.62
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Shareholders' Equity
102.1595.6114106.29105.24110.65
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Total Liabilities & Equity
163.93158194.26176.88185.28199.47
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Total Debt
45.3343.8150.3547.9358.4661.22
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Net Cash (Debt)
-28.41-24.39-16.43-27.27-43.56-40.04
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Net Cash Per Share
-0.07-0.07-0.05-0.08-0.13-0.13
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Filing Date Shares Outstanding
408.99379.89349.89327.46325.95324.25
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Total Common Shares Outstanding
408.99379.89349.46327.04325.95324.25
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Working Capital
13.674.6422.455.59-7.9513.05
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Book Value Per Share
0.250.260.320.320.320.35
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Tangible Book Value
73.268.9982.4274.8471.575.98
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Tangible Book Value Per Share
0.180.180.240.230.220.23
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Machinery
7.137.337.268.097.237.17
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Leasehold Improvements
2.852.894.815.385.145.2
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Source: S&P Capital IQ. Standard template. Financial Sources.