Z

ZICO Holdings Inc
SGX:40W

Watchlist Manager
ZICO Holdings Inc
SGX:40W
Watchlist
Price: 0.051 SGD
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

158m
-17%
Assets
Growth Rates:
1 Year
-19%
3 Years
-15%
5 Years
-26%
7 Years
-6%
10 Years
-
59.7m
-16%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
-26%
5 Years
-39%
7 Years
-18%
10 Years
-
98.3m
-17%
Equity
Growth Rates:
1 Year
-12%
3 Years
-6%
5 Years
-15%
7 Years
+3%
10 Years
-

Balance Sheet Decomposition
ZICO Holdings Inc

158m
Assets
59.7m
Liabilities
158m
Assets
59.7m
Liabilities
Current Assets 54.3m
Cash & Short-Term Investments 16.5m
Receivables 31.7m
Other Current Assets 6.1m
Non-Current Assets 103.7m
Long-Term Investments 2.4m
PP&E 11.2m
Intangibles 29.3m
Other Non-Current Assets 60.8m
Current Liabilities 49.6m
Accounts Payable 10.3m
Other Current Liabilities 39.4m
Non-Current Liabilities 10.1m
Long-Term Debt 11.9m
Other Non-Current Liabilities -1.8m

Balance Sheet
ZICO Holdings Inc

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
26
20
20
16
19
13
18
17
16
Cash
7
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
26
20
20
16
19
13
18
17
16
Short-Term Investments
28
0
0
0
0
0
0
0
0
0
Total Receivables
28
34
57
76
97
65
43
43
47
32
Accounts Receivables
22
34
56
75
97
65
43
43
47
31
Other Receivables
6
1
1
1
1
1
0
0
0
0
Other Current Assets
5
5
7
6
8
4
4
4
23
6
Total Current Assets
67
66
84
103
121
89
60
65
86
54
PP&E Net
4
6
7
7
7
17
11
4
12
11
PP&E Gross
4
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
0
0
0
0
0
0
0
0
0
Intangible Assets
4
62
64
60
63
36
33
30
30
29
Goodwill
3
0
0
0
0
0
0
0
0
0
Note Receivable
0
19
10
15
5
34
56
52
53
52
Long-Term Investments
0
0
0
1
13
15
15
16
2
2
Other Long-Term Assets
0
0
3
4
5
8
9
10
11
9
Other Assets
3
0
0
0
0
0
0
0
0
0
Total Assets
78
N/A
153
+95%
168
+10%
189
+12%
213
+13%
199
-6%
185
-7%
177
-5%
194
+10%
158
-19%
Liabilities
Accounts Payable
2
20
20
18
25
20
15
15
22
10
Accrued Liabilities
2
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
37
0
43
39
33
30
25
Current Portion of Long-Term Debt
0
21
33
7
56
7
9
5
5
6
Other Current Liabilities
13
8
9
9
10
5
5
7
7
7
Total Current Liabilities
19
49
62
71
92
76
68
59
64
50
Long-Term Debt
0
11
7
2
4
11
11
10
15
12
Deferred Income Tax
0
2
2
2
2
1
1
1
1
1
Minority Interest
0
1
1
2
1
2
1
1
2
3
Other Liabilities
1
1
0
0
0
0
0
0
0
0
Total Liabilities
20
N/A
64
+216%
73
+13%
77
+6%
98
+27%
87
-11%
81
-8%
72
-11%
82
+15%
60
-27%
Equity
Common Stock
51
68
69
83
84
94
95
95
103
112
Retained Earnings
7
14
19
26
29
20
11
11
9
16
Unrealized Security Profit/Loss
0
0
0
0
1
2
2
2
2
2
Other Equity
0
7
8
3
4
0
0
1
1
4
Total Equity
58
N/A
88
+53%
96
+8%
111
+16%
115
+4%
112
-3%
105
-7%
105
+1%
112
+7%
98
-12%
Total Liabilities & Equity
78
N/A
153
+95%
168
+10%
189
+12%
213
+13%
199
-6%
185
-7%
177
-5%
194
+10%
158
-19%
Shares Outstanding
Common Shares Outstanding
267
282
283
299
302
324
326
327
349
380

See Also

Summary
40W intrinsic value, competitors valuation, and company profile.
DCF Valuation
40W stock valuation using Discount Cash Flow valuation method.
Relative Valuation
40W stock valuation using valuation multiples.
Wall Street Estimates
40W price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
40W stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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