Zicom Group Limited (ASX:ZGL)
Australia
· Delayed Price · Currency is AUD 0.120
-0.005 (-4.00%)
Mar 9, 2026, 1:46 PM AEST
Zicom Group Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.76 | 15.48 | 12.04 | 6.21 | 14.09 | 17.25 | Upgrade
|
| Short-Term Investments | - | 0.27 | 0.27 | 0.11 | 0.22 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 21.76 | 15.75 | 12.31 | 6.32 | 14.3 | 17.46 | Upgrade
|
| Cash Growth | 132.51% | 27.93% | 94.89% | -55.83% | -18.09% | 50.52% | Upgrade
|
| Accounts Receivable | 24.96 | 39.01 | 31.22 | 24.02 | 25.18 | 19.88 | Upgrade
|
| Other Receivables | 0.49 | 0.83 | 9.63 | 0.42 | 0.64 | 0.47 | Upgrade
|
| Receivables | 25.44 | 39.84 | 40.85 | 24.44 | 25.82 | 20.35 | Upgrade
|
| Inventory | 23.35 | 22.93 | 25.77 | 26.65 | 28.5 | 24.08 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.54 | 0.55 | 0.49 | 0.43 | 0.32 | Upgrade
|
| Other Current Assets | 5.29 | 7.15 | 9.87 | 11.44 | 9.57 | 8.13 | Upgrade
|
| Total Current Assets | 76.4 | 86.22 | 89.35 | 69.34 | 78.63 | 70.35 | Upgrade
|
| Property, Plant & Equipment | 37.94 | 39.83 | 40.66 | 40.67 | 42.76 | 43.4 | Upgrade
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| Long-Term Investments | 2.18 | 1.91 | 1.93 | 2.32 | 2.71 | 3.19 | Upgrade
|
| Goodwill | - | 4.61 | 4.74 | 4.73 | 4.85 | 5.62 | Upgrade
|
| Other Intangible Assets | 4.75 | 0.12 | 0.18 | -1.3 | 1.03 | 1.29 | Upgrade
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| Long-Term Deferred Tax Assets | 1.6 | 2.11 | 2.05 | 2.33 | 2.24 | 1.92 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2.02 | - | - | Upgrade
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| Other Long-Term Assets | 6.35 | 6.35 | - | - | - | - | Upgrade
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| Total Assets | 129.21 | 141.14 | 138.91 | 120.11 | 132.22 | 125.77 | Upgrade
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| Accounts Payable | 24.78 | 31.39 | 28.3 | 22.76 | 27.36 | 16.18 | Upgrade
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| Accrued Expenses | - | 2 | 1.43 | 0.89 | 0.76 | 0.93 | Upgrade
|
| Short-Term Debt | 13.97 | 20.39 | 29.63 | 23.26 | 22.3 | 14.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.83 | 2.05 | 1.99 | 1.73 | 1.29 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.55 | 1.74 | 1.4 | 1.57 | 2.34 | Upgrade
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| Current Income Taxes Payable | 0.92 | 1.43 | 0.48 | 0.17 | 0.11 | 0.07 | Upgrade
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| Current Unearned Revenue | 11.01 | 8.12 | 5.4 | 7.28 | 3.3 | 8.58 | Upgrade
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| Other Current Liabilities | 2.19 | 2.65 | 2.51 | 1.01 | 1.77 | 2.7 | Upgrade
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| Total Current Liabilities | 54.32 | 68.36 | 71.53 | 58.76 | 58.89 | 46.48 | Upgrade
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| Long-Term Debt | - | 0.27 | 1.09 | 3.14 | 5.12 | 3.85 | Upgrade
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| Long-Term Leases | 3.95 | 4.65 | 6.14 | 6.98 | 6.58 | 5.74 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.2 | 0.17 | 0.14 | 0.19 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.49 | 3.58 | 3.65 | 3.22 | 3.53 | 3.57 | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | Upgrade
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| Total Liabilities | 62.1 | 77.21 | 82.74 | 72.4 | 74.47 | 59.98 | Upgrade
|
| Common Stock | 20.91 | 20.84 | 20.84 | 20.84 | 20.84 | 21.1 | Upgrade
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| Retained Earnings | 35.74 | 32.8 | 23.98 | 16.62 | 24.38 | 32.2 | Upgrade
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| Comprehensive Income & Other | 10.74 | 10.57 | 11.54 | 10.36 | 12.44 | 12.33 | Upgrade
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| Total Common Equity | 67.39 | 64.21 | 56.36 | 47.81 | 57.66 | 65.63 | Upgrade
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| Minority Interest | -0.28 | -0.28 | -0.19 | -0.1 | 0.09 | 0.16 | Upgrade
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| Shareholders' Equity | 67.11 | 63.93 | 56.17 | 47.71 | 57.75 | 65.79 | Upgrade
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| Total Liabilities & Equity | 129.21 | 141.14 | 138.91 | 120.11 | 132.22 | 125.77 | Upgrade
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| Total Debt | 19.38 | 27.69 | 40.64 | 36.77 | 37.3 | 27.61 | Upgrade
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| Net Cash (Debt) | 2.39 | -11.93 | -28.33 | -30.45 | -22.99 | -10.15 | Upgrade
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| Net Cash Per Share | 0.01 | -0.06 | -0.13 | -0.14 | -0.11 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 215.58 | 214.56 | 214.56 | 214.56 | 214.56 | 217.14 | Upgrade
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| Total Common Shares Outstanding | 215.58 | 214.56 | 214.56 | 214.56 | 214.56 | 217.14 | Upgrade
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| Working Capital | 22.07 | 17.86 | 17.82 | 10.58 | 19.74 | 23.87 | Upgrade
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| Book Value Per Share | 0.31 | 0.30 | 0.26 | 0.22 | 0.27 | 0.30 | Upgrade
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| Tangible Book Value | 62.64 | 59.48 | 51.44 | 44.37 | 51.78 | 58.73 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.28 | 0.24 | 0.21 | 0.24 | 0.27 | Upgrade
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| Land | - | 5.2 | 4.89 | 4.45 | 4.59 | 4.9 | Upgrade
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| Buildings | - | 60.57 | 53.94 | 48.98 | 49.21 | 45.73 | Upgrade
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| Machinery | - | 43.25 | 41.96 | 41.6 | 41.03 | 40.1 | Upgrade
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| Leasehold Improvements | - | 2.55 | 2.52 | 2.52 | 2.54 | 3.21 | Upgrade
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| Order Backlog | - | 76.13 | 127.25 | 175.44 | 74.1 | 82.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.