- HK$60.00m
- -HK$13.68m
- SG$9.91m
- 50
- 95
- 12
- 53
Annual balance sheet for ZACD, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.3 | 12.7 | 5.89 | 7.66 | 14.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.6 | 6.12 | 19.3 | 15.4 | 13 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.8 | 19.5 | 25.8 | 23.7 | 28.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.982 | 0.353 | 0.229 | 0.87 | 0.593 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.4 | 21.6 | 28.3 | 27.5 | 31.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.57 | 2.15 | 2.39 | 3.29 | 6.65 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.78 | 5.01 | 4.59 | 6.5 | 9.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37.6 | 16.6 | 23.7 | 21 | 22.5 |
| Total Liabilities & Shareholders' Equity | 40.4 | 21.6 | 28.3 | 27.5 | 31.6 |
| Total Common Shares Outstanding |