8313 — ZACD Balance Sheet
0.000.00%
Last trade - 00:00- HK$46.00m
- HK$52.16m
- SG$2.70m
Annual balance sheet for ZACD, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.89 | 7.66 | 14.6 | 5.31 | 3.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.3 | 15.4 | 13 | 24.6 | 20.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.8 | 23.7 | 28.4 | 31 | 25.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.229 | 0.87 | 0.593 | 0.369 | 0.653 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.3 | 27.5 | 31.6 | 33.1 | 27.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.39 | 3.29 | 6.65 | 9.98 | 9.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.59 | 6.5 | 9.11 | 12.7 | 13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23.7 | 21 | 22.5 | 20.4 | 14.3 |
| Total Liabilities & Shareholders' Equity | 28.3 | 27.5 | 31.6 | 33.1 | 27.3 |
| Total Common Shares Outstanding |