ZICO Holdings Inc. (SGX: 40W)

ZICO Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.