ZACD Group Ltd
HKEX:8313

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ZACD Group Ltd
HKEX:8313
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Price: 0.028 HKD Market Closed
Market Cap: 56m HKD
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Balance Sheet

Balance Sheet Decomposition
ZACD Group Ltd

Current Assets 28.4m
Cash & Short-Term Investments 14.6m
Receivables 13m
Other Current Assets 808k
Non-Current Assets 3.2m
Long-Term Investments 2.4m
PP&E 593k
Other Non-Current Assets 215k
Current Liabilities 6.7m
Accounts Payable 2.5m
Other Current Liabilities 4.1m
Non-Current Liabilities 2.5m
Long-Term Debt 773k
Other Non-Current Liabilities 1.7m

Balance Sheet
ZACD Group Ltd

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Balance Sheet
Currency: SGD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
3
8
18
13
6
8
15
Cash
1
4
3
8
18
0
0
8
15
Cash Equivalents
0
0
0
0
0
13
6
0
0
Short-Term Investments
0
2
0
0
0
0
0
0
0
Total Receivables
8
3
11
25
18
6
19
15
13
Accounts Receivables
8
3
6
4
11
5
3
4
4
Other Receivables
0
0
4
21
7
1
16
11
9
Other Current Assets
0
1
2
0
1
1
1
1
1
Total Current Assets
9
9
15
33
37
19
26
24
28
PP&E Net
0
0
0
1
1
0
0
1
1
PP&E Gross
0
0
0
1
1
0
0
1
1
Accumulated Depreciation
0
0
0
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
1
0
0
Long-Term Investments
15
17
5
3
2
1
1
3
2
Other Long-Term Assets
0
0
0
1
0
0
0
0
0
Total Assets
24
N/A
27
+12%
20
-25%
37
+85%
40
+8%
22
-46%
28
+31%
27
-3%
32
+15%
Liabilities
Accounts Payable
1
2
3
2
2
1
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
Other Current Liabilities
1
2
1
0
0
0
0
1
3
Total Current Liabilities
2
4
4
2
3
2
2
3
7
Long-Term Debt
0
0
0
0
0
3
2
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
2
Total Liabilities
3
N/A
5
+62%
5
+4%
2
-49%
3
+16%
5
+80%
5
-8%
7
+42%
9
+40%
Equity
Common Stock
0
0
5
30
30
30
30
30
30
Retained Earnings
6
5
6
2
5
15
7
10
8
Unrealized Security Profit/Loss
15
17
5
3
2
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
22
+5%
15
-31%
35
+127%
38
+7%
17
-56%
24
+43%
21
-12%
22
+7%
Total Liabilities & Equity
24
N/A
27
+12%
20
-25%
37
+85%
40
+8%
22
-46%
28
+31%
27
-3%
32
+15%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 500
2 000
2 000
2 000
2 000
2 000
2 000

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