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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.4	13.1	18.2	16.9	16.5
Net Total Accounts Receivable
Net Total Receivables	65.3	42.8	43.2	47	31.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.2	60	65.1	86.4	54.2
Net Property, Plant And Equipment	17.2	11	3.97	12	11.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199	185	177	194	158
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.2	67.9	59.5	64	49.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87.2	80.6	71.7	82.2	59.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	112	105	105	112	98.3
Total Liabilities & Shareholders' Equity	199	185	177	194	158
Total Common Shares Outstanding