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ZICO Holdings Inc. (40W.SI)

SES - SES Delayed price. Currency in SGD
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0.04300.0000 (0.00%)
At close: 03:58PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,459
16,888
18,169
13,125
Other short-term investments
1,516
15,591
-
-
Total cash
17,975
32,479
18,169
13,125
Net receivables
13,609
22,324
24,780
20,818
Other current assets
-
-
-
3,414
Total current assets
54,273
86,424
65,064
59,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,056
21,380
15,434
19,451
Accumulated depreciation
-7,814
-9,421
-11,465
-8,480
Net property, plant and equipment
11,242
11,959
3,969
10,971
Goodwill
24,492
23,905
22,858
22,567
Intangible assets
4,797
5,763
7,488
10,589
Total non-current assets
103,730
107,837
111,812
125,312
Total assets
158,003
194,261
176,876
185,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,185
33,733
36,026
42,553
Accounts payable
2,007
1,989
1,822
2,021
Total current liabilities
49,631
63,975
59,475
67,911
Non-current liabilities
Long-term debt
4,751
6,737
9,819
6,757
Deferred tax liabilities
731
766
709
1,365
Total non-current liabilities
12,768
16,285
11,115
12,127
Total liabilities
62,399
80,260
70,590
80,038
Stockholders' equity
Common stock
112,282
103,086
95,314
95,014
Retained earnings
-17,364
7,456
9,306
9,297
Total stockholders' equity
98,280
112,086
105,183
104,653
Total liabilities and stockholders' equity
158,003
194,261
176,876
185,275