Ever Glory United Holdings Limited (SGX: ZKX)

ZKX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.17	4.16	0.5
Short-Term Investments	3.71	0.39	0.21
Cash & Short-Term Investments	8.88	4.55	0.71
Cash Growth	61.68%	538.90%	-
Accounts Receivable	28.73	16.29	11.1
Other Receivables	0.19	0.04	0.12
Receivables	28.93	16.32	11.22
Prepaid Expenses	0.05	0.02	0.45
Other Current Assets	0.24	2.72	0.07
Total Current Assets	38.21	23.61	12.46
Property, Plant & Equipment	0.66	0.45	0.2
Long-Term Investments	1.79	0.73	0.06
Other Intangible Assets	0.33	0.01	-
Other Long-Term Assets	0.1	0.1	0.1
Total Assets	41.09	24.9	12.82
Accounts Payable	8.18	4.09	2.01
Accrued Expenses	3.39	2.6	1.84
Short-Term Debt	2.18	0.71	0.35
Current Portion of Long-Term Debt	0.23	0.22	0.45
Current Portion of Leases	0.3	0.17	0.09
Current Income Taxes Payable	2.84	1.76	0.33
Current Unearned Revenue	0.89	0.84	2.61
Other Current Liabilities	5.39	2.76	1.84
Total Current Liabilities	23.41	13.15	9.51
Long-Term Debt	0.18	0.3	0.29
Long-Term Leases	0.25	0.18	0.06
Total Liabilities	23.9	13.63	9.86
Common Stock	4.49	2.84	-
Retained Earnings	11.52	7.52	1.96
Treasury Stock	-0.11	-0.09	-
Comprehensive Income & Other	1.3	1	1
Shareholders' Equity	17.19	11.28	2.96
Total Liabilities & Equity	41.09	24.9	12.82
Total Debt	3.14	1.58	1.23
Net Cash (Debt)	5.74	2.97	-0.52
Net Cash Per Share	0.02	0.01	-0.00
Filing Date Shares Outstanding	259.83	253.71	196.8
Total Common Shares Outstanding	259.83	253.74	196.8
Working Capital	14.8	10.46	2.94
Book Value Per Share	0.07	0.04	0.02
Tangible Book Value	16.86	11.27	2.96
Tangible Book Value Per Share	0.06	0.04	0.02
Machinery	-	0.2	0.12

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