ZICO Holdings Inc
SGX:40W
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| 52 Week Range |
0.035
0.068
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Balance Sheet
Balance Sheet Decomposition
ZICO Holdings Inc
| Current Assets | 59.4m |
| Cash & Short-Term Investments | 16.9m |
| Receivables | 36.8m |
| Other Current Assets | 5.7m |
| Non-Current Assets | 104.5m |
| Long-Term Investments | 5.2m |
| PP&E | 9.6m |
| Intangibles | 28.5m |
| Other Non-Current Assets | 61.2m |
| Current Liabilities | 45.7m |
| Accounts Payable | 5.5m |
| Other Current Liabilities | 40.2m |
| Non-Current Liabilities | 16.5m |
| Long-Term Debt | 15.2m |
| Other Non-Current Liabilities | 1.3m |
Balance Sheet
ZICO Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
26
|
20
|
20
|
16
|
19
|
13
|
18
|
17
|
16
|
|
| Cash |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
26
|
20
|
20
|
16
|
19
|
13
|
18
|
17
|
16
|
|
| Short-Term Investments |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
28
|
34
|
57
|
76
|
97
|
65
|
43
|
43
|
47
|
32
|
|
| Accounts Receivables |
22
|
34
|
56
|
75
|
97
|
65
|
43
|
43
|
47
|
31
|
|
| Other Receivables |
6
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
5
|
7
|
6
|
8
|
4
|
4
|
4
|
23
|
6
|
|
| Total Current Assets |
67
|
66
|
84
|
103
|
121
|
89
|
60
|
65
|
86
|
54
|
|
| PP&E Net |
4
|
6
|
7
|
7
|
7
|
17
|
11
|
4
|
12
|
11
|
|
| PP&E Gross |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
62
|
64
|
60
|
63
|
36
|
33
|
30
|
30
|
29
|
|
| Goodwill |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
19
|
10
|
15
|
5
|
34
|
56
|
52
|
53
|
52
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
13
|
15
|
15
|
16
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
4
|
5
|
8
|
9
|
10
|
11
|
9
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
78
N/A
|
153
+95%
|
168
+10%
|
189
+12%
|
213
+13%
|
199
-6%
|
185
-7%
|
177
-5%
|
194
+10%
|
158
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
20
|
20
|
18
|
25
|
20
|
15
|
15
|
22
|
10
|
|
| Accrued Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
37
|
0
|
43
|
39
|
33
|
30
|
25
|
|
| Current Portion of Long-Term Debt |
0
|
21
|
33
|
7
|
56
|
7
|
9
|
5
|
5
|
6
|
|
| Other Current Liabilities |
13
|
8
|
9
|
9
|
10
|
5
|
5
|
7
|
7
|
7
|
|
| Total Current Liabilities |
19
|
49
|
62
|
71
|
92
|
76
|
68
|
59
|
64
|
50
|
|
| Long-Term Debt |
0
|
11
|
7
|
2
|
4
|
11
|
11
|
10
|
15
|
12
|
|
| Deferred Income Tax |
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
64
+216%
|
73
+13%
|
77
+6%
|
98
+27%
|
87
-11%
|
81
-8%
|
72
-11%
|
82
+15%
|
60
-27%
|
|
| Equity | |||||||||||
| Common Stock |
51
|
68
|
69
|
83
|
84
|
94
|
95
|
95
|
103
|
112
|
|
| Retained Earnings |
7
|
14
|
19
|
26
|
29
|
20
|
11
|
11
|
9
|
16
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
7
|
8
|
3
|
4
|
0
|
0
|
1
|
1
|
4
|
|
| Total Equity |
58
N/A
|
88
+53%
|
96
+8%
|
111
+16%
|
115
+4%
|
112
-3%
|
105
-7%
|
105
+1%
|
112
+7%
|
98
-12%
|
|
| Total Liabilities & Equity |
78
N/A
|
153
+95%
|
168
+10%
|
189
+12%
|
213
+13%
|
199
-6%
|
185
-7%
|
177
-5%
|
194
+10%
|
158
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
267
|
282
|
283
|
299
|
302
|
324
|
326
|
327
|
349
|
380
|
|
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