40W — Zico Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Zico Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.89	5.14	4.73	3.44	8.84
Net Total Accounts Receivable
Net Total Receivables	14	14.3	9.07	8.21	7.49
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.1	26.3	15.6	13.2	16.7
Net Property, Plant And Equipment	1.29	3.64	3.23	2.24	1.57
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.3	59.2	45.9	42.1	42.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	19.5	14.2	15.9	12.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.2	25	18	17.5	13.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	34.1	34.1	27.9	24.6	29.1
Total Liabilities & Shareholders' Equity	57.3	59.2	45.9	42.1	42.2
Total Common Shares Outstanding