40W — Zico Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Zico Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.1	18.2	16.9	4.73	3.44
Net Total Accounts Receivable
Net Total Receivables	42.8	43.2	47	9.07	8.21
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60	65.1	86.4	15.6	13.2
Net Property, Plant And Equipment	11	3.97	12	3.23	2.24
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	177	194	45.9	42.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.9	59.5	64	14.2	15.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.6	71.7	82.2	18	17.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	105	105	112	27.9	24.6
Total Liabilities & Shareholders' Equity	185	177	194	45.9	42.1
Total Common Shares Outstanding