ZICO Holdings Inc. (SGX:40W)
Singapore
· Delayed Price · Currency is SGD 0.0520
0.00 (0.00%)
At close: Mar 6, 2026
ZICO Holdings 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 | 3.84 | 3.44 | 4.73 | 5.17 | 5.88 | Upgrade
|
| Short-Term Investments | - | 0.68 | 0.85 | 5.21 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 3.84 | 4.12 | 5.58 | 10.38 | 6.68 | Upgrade
|
| Cash Growth | -6.68% | -26.23% | -46.26% | 55.35% | 36.42% | Upgrade
|
| Accounts Receivable | 7.43 | 5.94 | 6.34 | 9.14 | 9.89 | Upgrade
|
| Other Receivables | 0.06 | 1.85 | 2.31 | 4.81 | 3.28 | Upgrade
|
| Receivables | 7.49 | 7.79 | 8.65 | 13.95 | 13.17 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.46 | 0.59 | 0.9 | 0.2 | Upgrade
|
| Restricted Cash | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 5.04 | 0.84 | 0.74 | 1.22 | 0.99 | Upgrade
|
| Total Current Assets | 16.7 | 13.2 | 15.56 | 26.46 | 21.05 | Upgrade
|
| Property, Plant & Equipment | 1.57 | 2.24 | 3.23 | 3.66 | 1.28 | Upgrade
|
| Long-Term Investments | 3.66 | 0.93 | 0.69 | 0.52 | 5.28 | Upgrade
|
| Goodwill | - | 7.52 | 7.56 | 7.32 | 7.4 | Upgrade
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| Other Intangible Assets | 8.03 | 1.2 | 1.42 | 1.76 | 2.42 | Upgrade
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| Long-Term Accounts Receivable | 10.25 | 10.02 | 9.7 | 10.5 | 11.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.98 | 2.52 | 2.53 | 3.44 | 2.77 | Upgrade
|
| Other Long-Term Assets | - | 2.66 | 3.58 | 3.82 | 3.76 | Upgrade
|
| Total Assets | 42.2 | 42.1 | 45.93 | 59.47 | 57.23 | Upgrade
|
| Accounts Payable | 2.5 | 0.63 | 0.58 | 0.61 | 0.59 | Upgrade
|
| Accrued Expenses | 0.03 | 1.48 | 1.47 | 1.35 | 0.94 | Upgrade
|
| Short-Term Debt | - | 8.2 | 7.29 | 9.26 | 10.66 | Upgrade
|
| Current Portion of Long-Term Debt | 7.16 | 0.97 | 1.04 | 1.07 | 0.99 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.93 | 0.78 | 0.45 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 1.16 | 1.04 | 1.03 | 1.46 | Upgrade
|
| Current Unearned Revenue | 0.96 | 1.25 | 1.11 | 1.17 | 0.77 | Upgrade
|
| Other Current Liabilities | - | 1.34 | 0.88 | 4.66 | 3.23 | Upgrade
|
| Total Current Liabilities | 12.64 | 15.95 | 14.18 | 19.58 | 19.24 | Upgrade
|
| Long-Term Debt | 0.3 | 0.34 | 1.41 | 2.06 | 3.18 | Upgrade
|
| Long-Term Leases | 0.54 | 1.07 | 2.06 | 2.58 | 0.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.01 | - | 0.06 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.17 | 0.2 | 0.23 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.03 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Total Liabilities | 13.66 | 17.57 | 17.89 | 24.57 | 22.84 | Upgrade
|
| Common Stock | 41.76 | 41.73 | 39.67 | 31.56 | 30.84 | Upgrade
|
| Retained Earnings | -5.32 | -9.66 | -3.84 | 2.28 | 3.01 | Upgrade
|
| Comprehensive Income & Other | -7.36 | -7.47 | -7.91 | 0.47 | 0.18 | Upgrade
|
| Total Common Equity | 29.09 | 24.6 | 27.92 | 34.31 | 34.03 | Upgrade
|
| Minority Interest | -0.55 | -0.08 | 0.12 | 0.59 | 0.36 | Upgrade
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| Shareholders' Equity | 28.54 | 24.53 | 28.05 | 34.9 | 34.39 | Upgrade
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| Total Liabilities & Equity | 42.2 | 42.1 | 45.93 | 59.47 | 57.23 | Upgrade
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| Total Debt | 8.94 | 11.51 | 12.59 | 15.41 | 15.51 | Upgrade
|
| Net Cash (Debt) | -5.09 | -7.39 | -7 | -5.03 | -8.82 | Upgrade
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| Net Cash Per Share | - | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | - | 409.77 | 379.89 | 349.89 | 327.46 | Upgrade
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| Total Common Shares Outstanding | - | 409.77 | 379.89 | 349.46 | 327.04 | Upgrade
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| Working Capital | 4.07 | -2.75 | 1.38 | 6.87 | 1.81 | Upgrade
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| Book Value Per Share | - | 0.06 | 0.07 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 21.06 | 15.88 | 18.94 | 25.23 | 24.22 | Upgrade
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| Tangible Book Value Per Share | - | 0.04 | 0.05 | 0.07 | 0.07 | Upgrade
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| Machinery | - | 2.15 | 2.1 | 2.22 | 2.62 | Upgrade
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| Leasehold Improvements | - | 0.83 | 0.81 | 1.47 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.