ZACD Group Ltd. (HKG:8313)
Hong Kong
· Delayed Price · Currency is HKD 0.0230
-0.0010 (-4.17%)
Apr 28, 2026, 3:43 PM HKT
ZACD Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.94 | 5.31 | 14.61 | 7.66 | 5.89 | Upgrade
|
| Cash & Short-Term Investments | 3.94 | 5.31 | 14.61 | 7.66 | 5.89 | Upgrade
|
| Cash Growth | -25.86% | -63.62% | 90.64% | 30.02% | -53.47% | Upgrade
|
| Accounts Receivable | 4.34 | 5.68 | 4.29 | 4.44 | 3.38 | Upgrade
|
| Other Receivables | 1.97 | 0.47 | 0.64 | 1.26 | 1.7 | Upgrade
|
| Receivables | 20.53 | 24.64 | 12.97 | 15.36 | 19.29 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.63 | 0.47 | 0.25 | 0.39 | Upgrade
|
| Other Current Assets | 0.39 | 0.41 | 0.34 | 0.46 | 0.24 | Upgrade
|
| Total Current Assets | 25.53 | 30.99 | 28.39 | 23.73 | 25.82 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.37 | 0.59 | 0.87 | 0.23 | Upgrade
|
| Long-Term Investments | 0.93 | 1.53 | 2.4 | 2.62 | 1.2 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.19 | 0.22 | 0.24 | 0.26 | Upgrade
|
| Total Assets | 27.28 | 33.08 | 31.6 | 27.45 | 28.32 | Upgrade
|
| Accrued Expenses | 0.37 | 0.98 | 1.09 | 1.6 | 1.26 | Upgrade
|
| Short-Term Debt | 7.25 | 5.76 | 2.09 | 0.22 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.59 | 0.77 | 0.75 | 0.71 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.26 | 0.25 | 0.26 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.65 | 1.02 | 0.34 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.29 | 0.11 | 0.1 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.39 | 1.46 | 1.33 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 9.88 | 9.98 | 6.65 | 3.29 | 2.39 | Upgrade
|
| Long-Term Debt | - | - | 0.59 | 1.36 | 2.12 | Upgrade
|
| Long-Term Leases | 0.28 | 0.01 | 0.18 | 0.44 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.09 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 2.75 | 2.57 | 1.63 | 1.36 | - | Upgrade
|
| Total Liabilities | 12.99 | 12.65 | 9.11 | 6.5 | 4.59 | Upgrade
|
| Common Stock | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | Upgrade
|
| Retained Earnings | -16.59 | -11.01 | -9.81 | -11.55 | -8.84 | Upgrade
|
| Comprehensive Income & Other | 1 | 1.57 | 2.43 | 2.63 | 2.7 | Upgrade
|
| Shareholders' Equity | 14.28 | 20.43 | 22.49 | 20.95 | 23.73 | Upgrade
|
| Total Liabilities & Equity | 27.28 | 33.08 | 31.6 | 27.45 | 28.32 | Upgrade
|
| Total Debt | 7.81 | 6.62 | 3.88 | 3.03 | 3.14 | Upgrade
|
| Net Cash (Debt) | -3.87 | -1.3 | 10.72 | 4.64 | 2.75 | Upgrade
|
| Net Cash Growth | - | - | 131.28% | 68.58% | -70.99% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Working Capital | 15.65 | 21.01 | 21.74 | 20.44 | 23.43 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 14.28 | 20.43 | 22.49 | 20.95 | 23.73 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | 0.85 | 0.77 | 0.75 | 0.82 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.