ZICO Holdings Inc. (SGX:40W)

ZICO Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.44	4.73	5.17	5.88	4.32
Short-Term Investments	0.68	0.85	5.21	0.81	0.58
Cash & Short-Term Investments	4.12	5.58	10.38	6.68	4.9
Cash Growth	-26.23%	-46.26%	55.35%	36.42%	-29.56%
Accounts Receivable	5.94	6.34	9.14	9.89	9.47
Other Receivables	1.85	2.31	4.81	3.28	4.02
Receivables	7.79	8.65	13.95	13.17	13.48
Prepaid Expenses	0.46	0.59	0.9	0.2	0.21
Restricted Cash	0	0	0	0	0
Other Current Assets	0.84	0.74	1.22	0.99	1.12
Total Current Assets	13.2	15.56	26.46	21.05	19.72
Property, Plant & Equipment	2.24	3.23	3.66	1.28	3.61
Long-Term Investments	0.93	0.69	0.52	5.28	5.04
Goodwill	7.52	7.56	7.32	7.4	7.42
Other Intangible Assets	1.2	1.42	1.76	2.42	3.48
Long-Term Accounts Receivable	10.02	9.7	10.5	11.17	14.51
Long-Term Deferred Tax Assets	2.52	2.53	3.44	2.77	3.09
Other Long-Term Assets	2.66	3.58	3.82	3.76	1.87
Total Assets	42.1	45.93	59.47	57.23	60.94
Accounts Payable	0.63	0.58	0.61	0.59	0.66
Accrued Expenses	1.48	1.47	1.35	0.94	1.55
Short-Term Debt	8.2	7.29	9.26	10.66	12.93
Current Portion of Long-Term Debt	0.97	1.04	1.07	0.99	1.06
Current Portion of Leases	0.93	0.78	0.45	0.59	1.77
Current Income Taxes Payable	1.16	1.04	1.03	1.46	0.91
Current Unearned Revenue	1.25	1.11	1.17	0.77	0.96
Other Current Liabilities	1.34	0.88	4.66	3.23	2.48
Total Current Liabilities	15.95	14.18	19.58	19.24	22.34
Long-Term Debt	0.34	1.41	2.06	3.18	2.22
Long-Term Leases	1.07	2.06	2.58	0.08	1.24
Long-Term Deferred Tax Liabilities	0.17	0.2	0.23	0.23	0.45
Other Long-Term Liabilities	0.03	0.03	0.05	0.02	0.02
Total Liabilities	17.57	17.89	24.57	22.84	26.32
Common Stock	41.73	39.67	31.56	30.84	31.25
Retained Earnings	-9.66	-3.84	2.28	3.01	3.06
Comprehensive Income & Other	-7.47	-7.91	0.47	0.18	0.11
Total Common Equity	24.6	27.92	34.31	34.03	34.42
Minority Interest	-0.08	0.12	0.59	0.36	0.19
Shareholders' Equity	24.53	28.05	34.9	34.39	34.61
Total Liabilities & Equity	42.1	45.93	59.47	57.23	60.94
Total Debt	11.51	12.59	15.41	15.51	19.23
Net Cash (Debt)	-7.39	-7	-5.03	-8.82	-14.33
Net Cash Per Share	-0.02	-0.02	-0.01	-0.03	-0.04
Filing Date Shares Outstanding	409.77	379.89	349.89	327.46	325.95
Total Common Shares Outstanding	409.77	379.89	349.46	327.04	325.95
Working Capital	-2.75	1.38	6.87	1.81	-2.61
Book Value Per Share	0.06	0.07	0.10	0.10	0.11
Tangible Book Value	15.88	18.94	25.23	24.22	23.52
Tangible Book Value Per Share	0.04	0.05	0.07	0.07	0.07
Machinery	2.15	2.1	2.22	2.62	2.38
Leasehold Improvements	0.83	0.81	1.47	1.74	1.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.