ZICO Holdings Inc. (SGX: 40W)
Singapore
· Delayed Price · Currency is SGD
0.0470
0.00 (0.00%)
At close: Nov 11, 2024
ZICO Holdings Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16.91 | 16.46 | 16.89 | 18.17 | 13.13 | 19.42 | Upgrade
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Short-Term Investments | - | 2.96 | 17.04 | 2.49 | 1.77 | 1.76 | Upgrade
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Cash & Short-Term Investments | 16.91 | 19.42 | 33.92 | 20.66 | 14.9 | 21.18 | Upgrade
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Cash Growth | -5.49% | -42.75% | 64.20% | 38.66% | -29.66% | 17.97% | Upgrade
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Accounts Receivable | 36.52 | 22.08 | 29.86 | 30.58 | 28.78 | 51.12 | Upgrade
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Other Receivables | 0.29 | 8.15 | 15.71 | 10.13 | 12.22 | 12.44 | Upgrade
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Receivables | 36.81 | 30.23 | 45.57 | 40.71 | 41 | 63.56 | Upgrade
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Prepaid Expenses | 1.84 | 2.06 | 2.95 | 0.63 | 0.65 | 0.41 | Upgrade
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Restricted Cash | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Assets | 3.84 | 2.56 | 3.98 | 3.06 | 3.41 | 4.06 | Upgrade
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Total Current Assets | 59.39 | 54.27 | 86.42 | 65.06 | 59.96 | 89.21 | Upgrade
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Property, Plant & Equipment | 9.57 | 11.24 | 11.96 | 3.97 | 10.97 | 17.2 | Upgrade
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Long-Term Investments | 5.23 | 2.37 | 1.69 | 16.31 | 15.34 | 14.97 | Upgrade
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Goodwill | 24.45 | 24.49 | 23.91 | 22.86 | 22.57 | 22.58 | Upgrade
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Other Intangible Assets | 4.04 | 4.8 | 5.76 | 7.49 | 10.59 | 13.71 | Upgrade
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Long-Term Accounts Receivable | 52.07 | 33.71 | 34.3 | 34.53 | 44.11 | 23.81 | Upgrade
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Long-Term Deferred Tax Assets | 9.17 | 8.86 | 11.23 | 8.55 | 9.38 | 7.52 | Upgrade
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Other Long-Term Assets | - | 12.47 | 12.49 | 11.61 | 5.69 | 4.22 | Upgrade
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Total Assets | 163.93 | 158 | 194.26 | 176.88 | 185.28 | 199.47 | Upgrade
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Accounts Payable | 5.52 | 2.01 | 1.99 | 1.82 | 2.02 | 0.83 | Upgrade
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Accrued Expenses | 0.02 | 5.23 | 4.4 | 2.92 | 4.71 | 5.56 | Upgrade
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Short-Term Debt | 8.45 | 6.35 | 30.24 | 32.96 | 39.32 | 43.41 | Upgrade
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Current Portion of Long-Term Debt | 19.44 | 22.83 | 3.5 | 3.07 | 3.23 | 1.54 | Upgrade
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Current Portion of Leases | 2.27 | 2.69 | 1.46 | 1.84 | 5.38 | 5.31 | Upgrade
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Current Income Taxes Payable | 4.23 | 3.6 | 3.38 | 4.51 | 2.77 | 2.64 | Upgrade
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Current Unearned Revenue | 5.8 | 3.86 | 3.82 | 2.38 | 2.93 | 2.76 | Upgrade
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Other Current Liabilities | - | 3.06 | 15.21 | 9.99 | 7.55 | 14.11 | Upgrade
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Total Current Liabilities | 45.72 | 49.63 | 63.98 | 59.48 | 67.91 | 76.16 | Upgrade
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Long-Term Debt | 8.78 | 4.75 | 6.74 | 9.82 | 6.76 | 2.49 | Upgrade
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Long-Term Leases | 6.4 | 7.19 | 8.43 | 0.25 | 3.78 | 8.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.78 | 0.73 | 0.77 | 0.71 | 1.37 | 1.47 | Upgrade
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Other Long-Term Liabilities | 0.1 | 0.1 | 0.16 | 0.06 | 0.06 | 0.06 | Upgrade
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Total Liabilities | 61.78 | 62.4 | 80.26 | 70.59 | 80.04 | 88.82 | Upgrade
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Common Stock | 119.37 | 112.28 | 103.09 | 95.31 | 95.01 | 94.33 | Upgrade
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Retained Earnings | -17.48 | -17.36 | 7.46 | 9.31 | 9.3 | 16.7 | Upgrade
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Comprehensive Income & Other | -0.2 | 3.36 | 1.54 | 0.56 | 0.34 | 1.24 | Upgrade
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Total Common Equity | 101.69 | 98.28 | 112.09 | 105.18 | 104.65 | 112.27 | Upgrade
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Minority Interest | 0.46 | -2.68 | 1.92 | 1.1 | 0.58 | -1.62 | Upgrade
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Shareholders' Equity | 102.15 | 95.6 | 114 | 106.29 | 105.24 | 110.65 | Upgrade
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Total Liabilities & Equity | 163.93 | 158 | 194.26 | 176.88 | 185.28 | 199.47 | Upgrade
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Total Debt | 45.33 | 43.81 | 50.35 | 47.93 | 58.46 | 61.22 | Upgrade
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Net Cash (Debt) | -28.41 | -24.39 | -16.43 | -27.27 | -43.56 | -40.04 | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | -0.05 | -0.08 | -0.13 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 408.99 | 379.89 | 349.89 | 327.46 | 325.95 | 324.25 | Upgrade
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Total Common Shares Outstanding | 408.99 | 379.89 | 349.46 | 327.04 | 325.95 | 324.25 | Upgrade
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Working Capital | 13.67 | 4.64 | 22.45 | 5.59 | -7.95 | 13.05 | Upgrade
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Book Value Per Share | 0.25 | 0.26 | 0.32 | 0.32 | 0.32 | 0.35 | Upgrade
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Tangible Book Value | 73.2 | 68.99 | 82.42 | 74.84 | 71.5 | 75.98 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.18 | 0.24 | 0.23 | 0.22 | 0.23 | Upgrade
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Machinery | 7.13 | 7.33 | 7.26 | 8.09 | 7.23 | 7.17 | Upgrade
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Leasehold Improvements | 2.85 | 2.89 | 4.81 | 5.38 | 5.14 | 5.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.