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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.5	20.4	12.7	19.4	21
Net Total Accounts Receivable
Net Total Receivables	21.2	26.7	26.4	42.8	41.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.3	78.6	69.3	89.3	86.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.4	42.8	40.7	40.7	39.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126	132	120	139	141
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.5	58.9	58.8	71.5	68.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60.1	74.6	72.3	82.6	76.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.6	57.7	47.8	56.4	64.2
Total Liabilities & Shareholders' Equity	126	132	120	139	141
Total Common Shares Outstanding