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Zicom Group Limited (ZGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04500.0000 (0.00%)
At close: 10:59AM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,848
20,378
20,326
11,508
Other short-term investments
4,818
-
-
-
Total cash
12,666
20,378
20,326
11,508
Net receivables
19,635
15,358
20,029
9,913
Inventory
26,654
28,503
24,082
27,868
Other current assets
7,948
13,965
5,791
39,523
Total current assets
69,339
78,626
70,347
89,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,841
105,626
102,438
98,653
Accumulated depreciation
-65,172
-62,866
-59,035
-55,593
Net property, plant and equipment
40,669
42,760
43,403
43,060
Equity and other investments
2,318
2,711
3,191
3,337
Goodwill
4,734
4,849
5,617
5,514
Intangible assets
720
1,030
1,289
1,602
Total non-current assets
50,768
53,593
55,421
55,972
Total assets
120,107
132,219
125,768
145,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,257
24,028
15,683
32,544
Accounts payable
22,763
27,246
16,181
28,254
Deferred revenues
-
1
231
-
Other current liabilities
7,275
3,300
8,346
2,093
Total current liabilities
58,762
58,891
46,481
66,879
Non-current liabilities
Long-term debt
6,980
5,118
3,850
2,133
Deferred tax liabilities
3,223
3,531
3,565
3,310
Total non-current liabilities
13,637
15,579
13,495
12,860
Total liabilities
72,399
74,470
59,976
79,739
Stockholders' equity
Common stock
20,836
20,836
21,100
21,100
Retained earnings
16,621
24,379
32,201
32,718
Accumulated other comprehensive income
10,355
12,443
12,333
11,260
Total stockholders' equity
47,812
57,658
65,634
65,078
Total liabilities and stockholders' equity
120,107
132,219
125,768
145,022