Zico Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,641.60
14,163.60
9,081.20
6,636.40
6,711.10
7,492
Total Accounts Receivable
5,463.80
10,614.40
10,961.60
17,852.60
24,455.80
32,108.10
Other Current Assets
19.80
683.30
1,771.00
2,745.10
2,684.40
380.60
Total Current Assets
7,125.20
25,461.30
21,813.90
27,234.20
33,851.20
39,980.70
Net Property, Plant & Equipment
771.40
1,677.40
2,037.40
2,290.10
2,197.60
2,167.30
Total Investments and Advances
14.70
14.40
30.10
21.90
190.20
4,384.70
Long-Term Note Receivable
-
-
6,186.10
3,224.70
4,987.60
1,520.80
Intangible Assets
2,181.40
2,496.70
20,326.00
20,663.10
19,803.30
20,728.50
Total Assets
10,092.70
29,652.50
50,395.70
54,200.10
62,250.70
70,314
ST Debt & Current Portion LT Debt
20.50
490.40
7,026.00
10,715.80
14,623.50
Accounts Payable
6,593.00
927.00
874.60
597.10
608.30
Income Tax Payable
283.90
829.60
689.30
841.80
876.40
Other Current Liabilities
0.00
4,750.50
7,754.90
7,880.50
7,417.40
Total Current Liabilities
6,897.40
6,997.50
16,344.80
20,035.10
23,525.50
Long-Term Debt
18.30
529.10
3,629.30
2,405.00
603.60
Provision for Risks & Charges
-
22.70
22.80
19.60
36.00
Deferred Taxes
3.30
33.70
608.00
214.80
636.00
Other Liabilities
735.40
1.10
224.70
-
-
Total Liabilities
7,654.50
7,586.80
20,831.90
23,011.20
24,750.00
Common Equity (Total)
2,438.30
21,940.60
29,186.20
30,786.00
36,751.50
Total Shareholders' Equity
2,438.30
21,940.60
29,186.20
30,786.00
36,751.50
Total Equity
2,438.30
22,065.70
29,563.80
31,188.90
37,500.80
Liabilities & Shareholders' Equity
10,092.70
29,652.50
50,395.70
54,200.10
62,250.70
Accumulated Minority Interest
-
125.10
377.70
402.90
749.30
About Zico Holdings
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