ZGL — Zicom Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeMicro CapSuper Stock

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.4	12.7	19.4	21	24.7
Net Total Accounts Receivable
Net Total Receivables	26.7	26.4	42.8	41.6	21.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.6	69.3	89.3	86.2	70.3
Net Property, Plant And Equipment	42.8	40.7	40.7	39.8	37.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	132	120	139	141	122
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.9	58.8	71.5	68.4	43.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.6	72.3	82.6	76.9	50.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.7	47.8	56.4	64.2	71
Total Liabilities & Shareholders' Equity	132	120	139	141	122
Total Common Shares Outstanding