ZICO Holdings Inc. (SGX:40W)

ZICO Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.11	8.84	3.7	4.73	5.17	5.88
Short-Term Investments	-	0.4	0.42	0.85	5.21	0.81
Cash & Short-Term Investments	6.11	9.24	4.12	5.58	10.38	6.68
Cash Growth	110.83%	124.31%	-26.23%	-46.26%	55.35%	36.42%
Accounts Receivable	7.52	5	5.94	6.34	9.14	9.89
Other Receivables	0.1	2.09	1.85	2.31	4.81	3.28
Receivables	7.62	7.09	7.79	8.65	13.95	13.17
Prepaid Expenses	0.45	0.34	0.46	0.59	0.9	0.2
Restricted Cash	-	0	0	0	0	0
Other Current Assets	0	0.04	0.84	0.74	1.22	0.99
Total Current Assets	14.19	16.7	13.2	15.56	26.46	21.05
Property, Plant & Equipment	1.72	1.57	2.24	3.23	3.66	1.28
Long-Term Investments	1.7	3.66	0.93	0.69	0.52	5.28
Goodwill	7.02	7.02	7.52	7.56	7.32	7.4
Other Intangible Assets	0.91	1.01	1.2	1.42	1.76	2.42
Long-Term Accounts Receivable	10.46	8.04	10.02	9.7	10.5	11.17
Long-Term Deferred Tax Assets	1.98	1.98	2.52	2.53	3.44	2.77
Other Long-Term Assets	-	2.21	2.66	3.58	3.82	3.76
Total Assets	37.98	42.2	42.1	45.93	59.47	57.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.12	0.43	0.63	0.58	0.61	0.59
Accrued Expenses	0.03	1.83	1.48	1.47	1.35	0.94
Short-Term Debt	5.31	3.07	2.57	7.29	9.26	10.66
Current Portion of Long-Term Debt	-0.7	4.09	6.6	1.04	1.07	0.99
Current Portion of Leases	0.59	0.94	0.93	0.78	0.45	0.59
Current Income Taxes Payable	1.11	1.04	1.16	1.04	1.03	1.46
Current Unearned Revenue	0.87	0.96	1.25	1.11	1.17	0.77
Other Current Liabilities	-	0.27	1.34	0.88	4.66	3.23
Total Current Liabilities	9.33	12.64	15.95	14.18	19.58	19.24
Long-Term Debt	0.7	0.3	0.34	1.41	2.06	3.18
Long-Term Leases	0.99	0.54	1.07	2.06	2.58	0.08
Pension & Post-Retirement Benefits	-	0.02	0.01	-	0.06	0.09
Long-Term Deferred Tax Liabilities	0.12	0.14	0.17	0.2	0.23	0.23
Other Long-Term Liabilities	0.05	0.03	0.03	0.03	0.05	0.02
Total Liabilities	11.19	13.66	17.57	17.89	24.57	22.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.79	41.76	41.73	39.67	31.56	30.84
Retained Earnings	-5.59	-5.32	-9.66	-3.84	2.28	3.01
Comprehensive Income & Other	-9.08	-7.36	-7.47	-7.91	0.47	0.18
Total Common Equity	27.13	29.09	24.6	27.92	34.31	34.03
Minority Interest	-0.34	-0.55	-0.08	0.12	0.59	0.36
Shareholders' Equity	26.8	28.54	24.53	28.05	34.9	34.39
Total Liabilities & Equity	37.98	42.2	42.1	45.93	59.47	57.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.89	8.94	11.51	12.59	15.41	15.51
Net Cash (Debt)	-0.78	0.3	-7.39	-7	-5.03	-8.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	0.00	-0.02	-0.02	-0.01	-0.03
Filing Date Shares Outstanding	411.32	410.57	409.77	379.89	349.89	327.46
Total Common Shares Outstanding	411.32	410.57	409.77	379.89	349.46	327.04
Working Capital	4.86	4.07	-2.75	1.38	6.87	1.81
Book Value Per Share	0.07	0.07	0.06	0.07	0.10	0.10
Tangible Book Value	19.2	21.06	15.88	18.94	25.23	24.22
Tangible Book Value Per Share	0.05	0.05	0.04	0.05	0.07	0.07
Machinery	2.04	2.02	2.15	2.1	2.22	2.62
Leasehold Improvements	0.66	0.67	0.83	0.81	1.47	1.74

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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