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40W ZICO Hldgs

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  • 0.030
  • 0.0000.00%
10min DelayMarket Closed Apr 23 13:17 CST
12.29MMarket Cap-2.14P/E (TTM)

ZICO Hldgs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.46%3.7M
-28.46%3.7M
-6.40%4.86M
0.33%5.17M
0.33%5.17M
-5.42%5.19M
-12.49%5.15M
--5.15M
-9.02%5.49M
36.82%5.88M
-Cash and cash equivalents
-27.29%3.44M
-27.29%3.44M
-6.40%4.86M
-8.12%4.73M
-8.12%4.73M
-5.42%5.19M
-12.49%5.15M
--5.15M
-9.02%5.49M
36.82%5.88M
-Short-term investments
-41.15%256K
-41.15%256K
----
--435K
--435K
----
----
----
----
----
-Accounts receivable
32.82%5.19M
32.82%5.19M
-32.16%7.85M
-71.44%3.91M
-71.44%3.91M
0.45%11.57M
70.61%13.69M
--13.69M
-15.56%11.52M
17.65%8.02M
-Gross accounts receivable
19.05%6.14M
19.05%6.14M
----
--5.16M
--5.16M
----
----
----
----
13.32%9.64M
-Bad debt provision
24.14%-946K
24.14%-946K
----
---1.25M
---1.25M
----
----
----
----
4.17%-1.62M
-Other receivables
-45.62%2.54M
-45.62%2.54M
-21.75%2.64M
103.00%4.67M
103.00%4.67M
19.88%3.38M
-54.81%2.3M
--2.3M
--2.82M
-22.15%5.09M
Prepaid assets
-12.52%880K
-12.52%880K
-53.30%527.91K
12.03%1.01M
12.03%1.01M
168.84%1.13M
-11.14%898K
--898K
97.60%420.51K
27.15%1.01M
Restricted cash
13.57%837K
13.57%837K
----
--737K
--737K
----
----
----
----
-11.18%993.37K
Other current assets
----
----
-27.00%1.1M
----
----
56.85%1.51M
--5.96M
--5.96M
-0.55%962.52K
----
Total current assets
-15.19%13.2M
-15.19%13.2M
-25.36%17.07M
-44.57%15.56M
-44.57%15.56M
7.45%22.87M
33.26%28.07M
--28.07M
1.60%21.28M
7.25%21.07M
Non current assets
Net PPE
-30.58%2.24M
-30.58%2.24M
-28.37%2.75M
-11.33%3.23M
-11.33%3.23M
135.91%3.84M
183.56%3.64M
--3.64M
-23.96%1.63M
-64.24%1.29M
-Gross PP&E
-14.63%4.66M
-14.63%4.66M
-26.68%5.01M
-16.30%5.45M
-16.30%5.45M
35.59%6.84M
30.39%6.52M
--6.52M
-0.35%5.04M
-21.57%5M
-Accumulated depreciation
-8.55%-2.41M
-8.55%-2.41M
24.51%-2.26M
22.60%-2.22M
22.60%-2.22M
12.22%-3M
22.63%-2.87M
---2.87M
-16.96%-3.42M
-33.63%-3.71M
Prepaid assets-Non current
----
----
----
----
----
----
----
----
--0
--310.19K
Total investment
34.25%925K
34.25%925K
74.38%1.5M
33.79%689K
33.79%689K
-81.43%862.09K
-90.24%515K
--515K
-18.69%4.64M
5.09%5.28M
-Long-term equity investment
50.98%850K
50.98%850K
101.93%1.4M
129.80%563K
129.80%563K
-82.61%694.37K
-93.88%245K
--245K
-4.40%3.99M
-6.45%4M
-Including:Available-for-sale securities
-40.48%75K
-40.48%75K
-39.69%101.16K
-53.33%126K
-53.33%126K
-74.17%167.72K
-78.89%270K
--270K
-57.63%649.27K
71.08%1.28M
Goodwill and other intangible assets
-2.88%8.72M
-2.88%8.72M
-4.08%8.19M
-5.01%8.98M
-5.01%8.98M
-9.46%8.54M
-3.80%9.45M
--9.45M
-9.38%9.43M
-9.54%9.83M
-Goodwill
-0.61%7.52M
-0.61%7.52M
3.09%7.03M
-1.91%7.56M
-1.91%7.56M
-7.44%6.82M
4.17%7.71M
--7.71M
-0.56%7.36M
0.11%7.4M
-Other intangible assets
-15.05%1.2M
-15.05%1.2M
-32.49%1.16M
-18.77%1.42M
-18.77%1.42M
-16.66%1.72M
-28.15%1.74M
--1.74M
-31.16%2.06M
-30.11%2.42M
Total non current assets
-4.84%28.9M
-4.84%28.9M
-6.85%30.04M
-3.67%30.37M
-3.67%30.37M
-7.52%32.25M
-12.92%31.53M
--31.53M
-11.88%34.87M
-11.81%36.2M
Total assets
-8.35%42.1M
-8.35%42.1M
-14.53%47.11M
-22.93%45.93M
-22.93%45.93M
-1.85%55.12M
4.07%59.6M
--59.6M
-7.21%56.16M
-5.64%57.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation
10.84%10.1M
10.84%10.1M
-8.98%8.67M
-15.84%9.11M
-15.84%9.11M
-9.80%9.52M
-11.71%10.82M
--10.82M
-16.82%10.55M
-21.92%12.26M
-Including:Current debt
10.02%9.17M
10.02%9.17M
-10.52%8.01M
-19.70%8.33M
-19.70%8.33M
-14.08%8.95M
-11.02%10.38M
--10.38M
-13.39%10.42M
-16.32%11.66M
-Including:Current capital Lease obligation
19.61%927K
19.61%927K
15.45%652.92K
74.16%775K
74.16%775K
328.62%565.54K
-25.18%445K
--445K
-79.84%131.94K
-66.23%594.79K
Payables
25.28%3.13M
25.28%3.13M
-27.54%2.8M
-66.96%2.5M
-66.96%2.5M
-1.00%3.87M
42.99%7.56M
--7.56M
-39.22%3.91M
30.69%5.28M
-accounts payable
8.32%625K
8.32%625K
-36.96%1.59M
-91.16%577K
-91.16%577K
3.12%2.52M
1,006.22%6.53M
--6.53M
-53.80%2.44M
-10.89%589.94K
-Total tax payable
11.24%1.16M
11.24%1.16M
-9.97%1.22M
1.17%1.04M
1.17%1.04M
-7.88%1.35M
-29.49%1.03M
--1.03M
28.11%1.47M
60.76%1.46M
-Other payable
53.08%1.34M
53.08%1.34M
----
--878K
--878K
----
----
----
----
30.79%3.23M
Current provisions
----
----
-0.96%6.32K
----
----
0.88%6.38K
--6K
--6K
-2.32%6.33K
----
Current liabilities
12.44%15.95M
12.44%15.95M
-11.66%13.14M
-27.44%14.18M
-27.44%14.18M
-6.85%14.87M
1.52%19.55M
--19.55M
-21.45%15.97M
-13.44%19.26M
Non current liabilities
-Long term debt and capital lease obligation
-59.35%1.41M
-59.35%1.41M
-9.57%4.36M
-23.11%3.48M
-23.11%3.48M
27.41%4.82M
38.73%4.52M
--4.52M
-20.94%3.78M
-5.54%3.26M
-Including:Long term debt
-75.64%344K
-75.64%344K
17.49%2.52M
-27.70%1.41M
-27.70%1.41M
-32.58%2.15M
-38.57%1.95M
--1.95M
-24.73%3.18M
43.63%3.18M
-Including:Long term capital lease obligation
-48.21%1.07M
-48.21%1.07M
-31.28%1.84M
-19.63%2.06M
-19.63%2.06M
345.63%2.67M
3,124.06%2.57M
--2.57M
7.86%600.23K
-93.56%79.65K
Long term provisions
0.00%29K
0.00%29K
-41.05%28.74K
-73.15%29K
-73.15%29K
-64.66%48.75K
-2.18%108K
--108K
27.51%137.95K
46.54%110.41K
Total non current liabilities
-56.17%1.62M
-56.17%1.62M
-9.26%4.61M
-23.78%3.7M
-23.78%3.7M
21.90%5.08M
34.99%4.86M
--4.86M
-21.80%4.17M
-9.41%3.6M
Total liabilities
-1.76%17.57M
-1.76%17.57M
-11.05%17.75M
-26.71%17.89M
-26.71%17.89M
-0.90%19.96M
6.79%24.41M
--24.41M
-21.52%20.14M
-12.83%22.86M
Shareholders'equity
Share capital
5.20%41.73M
5.20%41.73M
5.29%34.3M
7.38%39.67M
7.38%39.67M
-0.11%32.58M
19.70%36.94M
--36.94M
5.65%32.62M
-0.85%30.86M
-common stock
5.20%41.73M
5.20%41.73M
5.29%34.3M
7.38%39.67M
7.38%39.67M
-0.11%32.58M
19.70%36.94M
--36.94M
5.65%32.62M
-0.85%30.86M
Retained earnings
-151.73%-9.66M
-151.73%-9.66M
-423.92%-5.02M
-212.49%-3.84M
-212.49%-3.84M
-41.37%1.55M
13.20%3.41M
--3.41M
-13.38%2.64M
-1.07%3.01M
Other equity interest
0.00%734K
0.00%734K
-0.96%605.22K
0.00%734K
0.00%734K
-8.29%611.1K
7.64%734K
--734K
-0.62%666.36K
-11.42%681.89K
Total stockholders'equity
-11.89%24.6M
-11.89%24.6M
-15.11%29.22M
-19.12%27.92M
-19.12%27.92M
-2.40%34.43M
1.36%34.52M
--34.52M
2.45%35.27M
-0.66%34.06M
Noncontrolling interests
-160.48%-75K
-160.48%-75K
-81.94%133.06K
-81.55%124K
-81.55%124K
-1.38%736.74K
88.16%672K
--672K
72.24%747.04K
86.68%357.14K
Total equity
-12.55%24.53M
-12.55%24.53M
-16.51%29.36M
-20.31%28.05M
-20.31%28.05M
-2.38%35.16M
2.26%35.19M
--35.19M
3.32%36.02M
-0.18%34.41M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.46%3.7M-28.46%3.7M-6.40%4.86M0.33%5.17M0.33%5.17M-5.42%5.19M-12.49%5.15M--5.15M-9.02%5.49M36.82%5.88M
-Cash and cash equivalents -27.29%3.44M-27.29%3.44M-6.40%4.86M-8.12%4.73M-8.12%4.73M-5.42%5.19M-12.49%5.15M--5.15M-9.02%5.49M36.82%5.88M
-Short-term investments -41.15%256K-41.15%256K------435K--435K--------------------
-Accounts receivable 32.82%5.19M32.82%5.19M-32.16%7.85M-71.44%3.91M-71.44%3.91M0.45%11.57M70.61%13.69M--13.69M-15.56%11.52M17.65%8.02M
-Gross accounts receivable 19.05%6.14M19.05%6.14M------5.16M--5.16M----------------13.32%9.64M
-Bad debt provision 24.14%-946K24.14%-946K-------1.25M---1.25M----------------4.17%-1.62M
-Other receivables -45.62%2.54M-45.62%2.54M-21.75%2.64M103.00%4.67M103.00%4.67M19.88%3.38M-54.81%2.3M--2.3M--2.82M-22.15%5.09M
Prepaid assets -12.52%880K-12.52%880K-53.30%527.91K12.03%1.01M12.03%1.01M168.84%1.13M-11.14%898K--898K97.60%420.51K27.15%1.01M
Restricted cash 13.57%837K13.57%837K------737K--737K-----------------11.18%993.37K
Other current assets ---------27.00%1.1M--------56.85%1.51M--5.96M--5.96M-0.55%962.52K----
Total current assets -15.19%13.2M-15.19%13.2M-25.36%17.07M-44.57%15.56M-44.57%15.56M7.45%22.87M33.26%28.07M--28.07M1.60%21.28M7.25%21.07M
Non current assets
Net PPE -30.58%2.24M-30.58%2.24M-28.37%2.75M-11.33%3.23M-11.33%3.23M135.91%3.84M183.56%3.64M--3.64M-23.96%1.63M-64.24%1.29M
-Gross PP&E -14.63%4.66M-14.63%4.66M-26.68%5.01M-16.30%5.45M-16.30%5.45M35.59%6.84M30.39%6.52M--6.52M-0.35%5.04M-21.57%5M
-Accumulated depreciation -8.55%-2.41M-8.55%-2.41M24.51%-2.26M22.60%-2.22M22.60%-2.22M12.22%-3M22.63%-2.87M---2.87M-16.96%-3.42M-33.63%-3.71M
Prepaid assets-Non current ----------------------------------0--310.19K
Total investment 34.25%925K34.25%925K74.38%1.5M33.79%689K33.79%689K-81.43%862.09K-90.24%515K--515K-18.69%4.64M5.09%5.28M
-Long-term equity investment 50.98%850K50.98%850K101.93%1.4M129.80%563K129.80%563K-82.61%694.37K-93.88%245K--245K-4.40%3.99M-6.45%4M
-Including:Available-for-sale securities -40.48%75K-40.48%75K-39.69%101.16K-53.33%126K-53.33%126K-74.17%167.72K-78.89%270K--270K-57.63%649.27K71.08%1.28M
Goodwill and other intangible assets -2.88%8.72M-2.88%8.72M-4.08%8.19M-5.01%8.98M-5.01%8.98M-9.46%8.54M-3.80%9.45M--9.45M-9.38%9.43M-9.54%9.83M
-Goodwill -0.61%7.52M-0.61%7.52M3.09%7.03M-1.91%7.56M-1.91%7.56M-7.44%6.82M4.17%7.71M--7.71M-0.56%7.36M0.11%7.4M
-Other intangible assets -15.05%1.2M-15.05%1.2M-32.49%1.16M-18.77%1.42M-18.77%1.42M-16.66%1.72M-28.15%1.74M--1.74M-31.16%2.06M-30.11%2.42M
Total non current assets -4.84%28.9M-4.84%28.9M-6.85%30.04M-3.67%30.37M-3.67%30.37M-7.52%32.25M-12.92%31.53M--31.53M-11.88%34.87M-11.81%36.2M
Total assets -8.35%42.1M-8.35%42.1M-14.53%47.11M-22.93%45.93M-22.93%45.93M-1.85%55.12M4.07%59.6M--59.6M-7.21%56.16M-5.64%57.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation 10.84%10.1M10.84%10.1M-8.98%8.67M-15.84%9.11M-15.84%9.11M-9.80%9.52M-11.71%10.82M--10.82M-16.82%10.55M-21.92%12.26M
-Including:Current debt 10.02%9.17M10.02%9.17M-10.52%8.01M-19.70%8.33M-19.70%8.33M-14.08%8.95M-11.02%10.38M--10.38M-13.39%10.42M-16.32%11.66M
-Including:Current capital Lease obligation 19.61%927K19.61%927K15.45%652.92K74.16%775K74.16%775K328.62%565.54K-25.18%445K--445K-79.84%131.94K-66.23%594.79K
Payables 25.28%3.13M25.28%3.13M-27.54%2.8M-66.96%2.5M-66.96%2.5M-1.00%3.87M42.99%7.56M--7.56M-39.22%3.91M30.69%5.28M
-accounts payable 8.32%625K8.32%625K-36.96%1.59M-91.16%577K-91.16%577K3.12%2.52M1,006.22%6.53M--6.53M-53.80%2.44M-10.89%589.94K
-Total tax payable 11.24%1.16M11.24%1.16M-9.97%1.22M1.17%1.04M1.17%1.04M-7.88%1.35M-29.49%1.03M--1.03M28.11%1.47M60.76%1.46M
-Other payable 53.08%1.34M53.08%1.34M------878K--878K----------------30.79%3.23M
Current provisions ---------0.96%6.32K--------0.88%6.38K--6K--6K-2.32%6.33K----
Current liabilities 12.44%15.95M12.44%15.95M-11.66%13.14M-27.44%14.18M-27.44%14.18M-6.85%14.87M1.52%19.55M--19.55M-21.45%15.97M-13.44%19.26M
Non current liabilities
-Long term debt and capital lease obligation -59.35%1.41M-59.35%1.41M-9.57%4.36M-23.11%3.48M-23.11%3.48M27.41%4.82M38.73%4.52M--4.52M-20.94%3.78M-5.54%3.26M
-Including:Long term debt -75.64%344K-75.64%344K17.49%2.52M-27.70%1.41M-27.70%1.41M-32.58%2.15M-38.57%1.95M--1.95M-24.73%3.18M43.63%3.18M
-Including:Long term capital lease obligation -48.21%1.07M-48.21%1.07M-31.28%1.84M-19.63%2.06M-19.63%2.06M345.63%2.67M3,124.06%2.57M--2.57M7.86%600.23K-93.56%79.65K
Long term provisions 0.00%29K0.00%29K-41.05%28.74K-73.15%29K-73.15%29K-64.66%48.75K-2.18%108K--108K27.51%137.95K46.54%110.41K
Total non current liabilities -56.17%1.62M-56.17%1.62M-9.26%4.61M-23.78%3.7M-23.78%3.7M21.90%5.08M34.99%4.86M--4.86M-21.80%4.17M-9.41%3.6M
Total liabilities -1.76%17.57M-1.76%17.57M-11.05%17.75M-26.71%17.89M-26.71%17.89M-0.90%19.96M6.79%24.41M--24.41M-21.52%20.14M-12.83%22.86M
Shareholders'equity
Share capital 5.20%41.73M5.20%41.73M5.29%34.3M7.38%39.67M7.38%39.67M-0.11%32.58M19.70%36.94M--36.94M5.65%32.62M-0.85%30.86M
-common stock 5.20%41.73M5.20%41.73M5.29%34.3M7.38%39.67M7.38%39.67M-0.11%32.58M19.70%36.94M--36.94M5.65%32.62M-0.85%30.86M
Retained earnings -151.73%-9.66M-151.73%-9.66M-423.92%-5.02M-212.49%-3.84M-212.49%-3.84M-41.37%1.55M13.20%3.41M--3.41M-13.38%2.64M-1.07%3.01M
Other equity interest 0.00%734K0.00%734K-0.96%605.22K0.00%734K0.00%734K-8.29%611.1K7.64%734K--734K-0.62%666.36K-11.42%681.89K
Total stockholders'equity -11.89%24.6M-11.89%24.6M-15.11%29.22M-19.12%27.92M-19.12%27.92M-2.40%34.43M1.36%34.52M--34.52M2.45%35.27M-0.66%34.06M
Noncontrolling interests -160.48%-75K-160.48%-75K-81.94%133.06K-81.55%124K-81.55%124K-1.38%736.74K88.16%672K--672K72.24%747.04K86.68%357.14K
Total equity -12.55%24.53M-12.55%24.53M-16.51%29.36M-20.31%28.05M-20.31%28.05M-2.38%35.16M2.26%35.19M--35.19M3.32%36.02M-0.18%34.41M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD