ZGL — Zicom Balance Sheet

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EnergySpeculativeMicro CapSuper Stock

Annual balance sheet for Zicom, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.6	20.5	20.4	12.7	19.4
Net Total Accounts Receivable
Net Total Receivables	49.2	25.4	29.3	29.5	43.7
Total Inventory
Prepaid Expenses
Total Current Assets	89	70.3	78.6	69.3	89.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.1	43.4	42.8	40.7	40.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145	126	132	120	139
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.9	46.5	58.9	58.8	71.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.9	60.1	74.6	72.3	82.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.1	65.6	57.7	47.8	56.4
Total Liabilities & Shareholders' Equity	145	126	132	120	139
Total Common Shares Outstanding