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ZICO Hldgs (40W)

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  • 0.046
  • 0.0000.00%
10min DelayMarket Closed May 12 16:23 CST
18.89MMarket Cap46.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

40W ZICO Hldgs

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-213.86%-1.34M
98.46%-34K
-746K
1.18M
-330.55%-2.21M
-76.71%959K
41.86%4.12M
892.56%2.9M
-112.05%-366.25K
29.28%3.04M
Net profit before non-cash adjustment
-207.49%-1.07M
134.22%1.77M
---404K
---347K
16.40%-5.16M
-2,044.72%-6.17M
-115.92%-287.68K
191.75%1.81M
29.36%-1.97M
-199.37%-2.79M
Total adjustment of non-cash items
161.81%377K
-180.19%-3.21M
--554K
--144K
0.45%4M
248.36%3.98M
-32.55%1.14M
-58.61%1.69M
-24.38%4.09M
94.68%5.41M
-Depreciation and amortization
-7.96%312K
-5.25%1.32M
--336K
--339K
-10.26%1.39M
-21.25%1.55M
-41.07%1.97M
10.73%3.34M
-21.55%3.01M
124.01%3.84M
-Reversal of impairment losses recognized in profit and loss
103.41%3K
-193.08%-968K
---2K
---88K
-63.76%1.04M
7,572.81%2.87M
670.16%37.4K
-93.80%4.86K
82.26%78.29K
-75.72%42.96K
-Assets reserve and write-off
99.48%-1K
49.87%2.22M
--7K
---192K
675.92%1.48M
171.86%191K
-121.22%-265.79K
-29.67%1.25M
2,046.88%1.78M
-88.50%82.96K
-Share of associates
-39.02%-114K
72.06%-140K
---213K
---82K
-496.43%-501K
87.88%-84K
9.61%-693.05K
25.32%-766.72K
-53.85%-1.03M
-32.39%-667.31K
-Disposal profit
--0
-4,412.58%-6.81M
--0
--0
-855.00%-151K
-95.72%20K
124.12%467.1K
-32,941.78%-1.94M
-99.60%5.9K
3,209.76%1.46M
-Net exchange gains and losses
35.66%175K
70.84%955K
--322K
--129K
181.01%559K
-47.62%-690K
-522.10%-467.41K
868.24%110.73K
84.36%-14.41K
53.21%-92.14K
-Remuneration paid in stock
--0
3.70%28K
----
--0
-3.57%27K
-5.08%28K
62.69%29.5K
-64.06%18.13K
-85.51%50.45K
-51.66%348.25K
-Other non-cash items
-94.74%2K
29.80%196K
--104K
--38K
58.95%151K
40.72%95K
120.60%67.51K
-262.11%-327.67K
-48.80%202.12K
287.35%394.81K
Changes in working capital
-147.06%-649K
233.90%1.41M
---896K
--1.38M
-133.33%-1.05M
-3.47%3.15M
646.27%3.26M
75.99%-597.38K
-697.99%-2.49M
112.87%416.13K
-Change in receivables
-122.95%-157K
199.58%1.66M
--396K
--684K
-164.45%-1.67M
83.81%2.59M
479.46%1.41M
37.83%-371.06K
-232.76%-596.87K
94.12%-179.37K
-Change in prepaid assets
-67.35%-164K
-6.82%123K
--58K
---98K
-57.28%132K
174.88%309K
-36.02%-412.67K
-281.12%-303.39K
-159.65%-79.6K
-22.98%133.46K
-Change in payables
-141.36%-328K
-177.78%-378K
---1.35M
--793K
92.09%486K
-88.84%253K
2,843.14%2.27M
104.25%77.06K
-492.16%-1.81M
228.80%462.03K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
21.62%-87K
-84.03%-438K
-30K
-111K
20.93%-238K
56.95%-301K
-21.85%-699.14K
-46.07%-573.75K
49.29%-392.78K
24.98%-774.54K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-233.90%-1.43M
80.73%-472K
---776K
--1.07M
-472.19%-2.45M
-80.75%658K
46.79%3.42M
406.84%2.33M
-133.52%-759.03K
71.78%2.26M
Investing cash flow
Net PPE purchase and sale
----
-77.78%-32K
----
----
89.09%-18K
61.49%-165K
-273.83%-428.48K
-151.72%-114.62K
-4.41%-45.54K
85.60%-43.61K
Net intangibles purchase and sale
----
--0
----
----
0.00%-1K
94.61%-1K
-2.31%-18.55K
57.42%-18.13K
-42.72%-42.59K
92.42%-29.84K
Net business purchase and sale
-101.16%-3K
6,651.54%8.78M
----
--259K
156.52%130K
-108.47%-230K
28.44%2.71M
4,609.61%2.11M
-98.92%44.88K
247.41%4.14M
Net investment product transactions
--2.54M
-35.50%327K
---321K
--0
-59.54%507K
129.81%1.25M
-1,053.01%-4.2M
1,412.56%441K
-52.20%29.16K
--60.99K
Advance cash and loans provided to other parties
----
----
----
----
46.38%-37K
85.42%-69K
-163.32%-473.19K
35.69%-179.7K
67.49%-279.44K
63.65%-859.47K
Repayment of advance payments to other parties and cash income from loans
----
--137K
----
----
----
----
----
----
----
--345.62K
Dividends received (cash flow from investment activities)
----
-79.48%47K
----
----
--229K
--0
-15.76%1.24M
199.36%1.47M
5,878.07%490.08K
-16.89%8.2K
Interest received (cash flow from investment activities)
-32.58%89K
-13.65%487K
--124K
--132K
-26.08%564K
-4.02%763K
2,931.00%794.93K
53.96%26.23K
-88.90%17.03K
62.06%153.46K
Net changes in other investments
----
----
----
----
---1K
----
----
----
----
----
Investing cash flow
572.63%2.63M
609.10%9.74M
---218K
--391K
-11.41%1.37M
510.98%1.55M
-110.10%-377.39K
1,648.92%3.74M
-94.34%213.59K
165.45%3.77M
Financing cash flow
Net issuance payments of debt
-337.92%-2.19M
113.00%130K
--1.6M
---501K
46.29%-1M
49.75%-1.86M
-182.88%-3.71M
-319.48%-1.31M
115.33%596.87K
-275.87%-3.89M
Net common stock issuance
----
--0
----
----
-24.56%2.04M
15.68%2.7M
--2.33M
--0
----
--2.96M
Increase or decrease of lease financing
12.62%-277K
-8.44%-1.22M
---261K
---317K
-25.25%-1.13M
19.67%-899K
47.25%-1.12M
-46.88%-2.12M
33.11%-1.44M
-11,421.65%-2.16M
Cash dividends for minorities
0.00%-196K
0.00%-196K
----
---196K
20.00%-196K
11.08%-245K
16.08%-275.52K
---328.32K
--0
-1.22%-580.41K
Interest paid (cash flow from financing activities)
46.47%-91K
4.48%-683K
---228K
---170K
16.67%-715K
0.51%-858K
-51.95%-862.44K
17.69%-567.6K
43.77%-689.58K
-74.46%-1.23M
Net other fund-raising expenses
----
---409K
----
----
----
---670K
----
----
----
----
Financing cash flow
-132.94%-2.76M
-137.90%-2.38M
--700K
---1.18M
45.47%-1M
49.46%-1.83M
16.14%-3.63M
-181.54%-4.33M
68.62%-1.54M
-633.21%-4.9M
Net cash flow
Beginning cash position
795.16%7.77M
-70.13%868K
--1.39M
--868K
11.21%2.91M
-12.95%2.61M
99.63%3M
-58.08%1.5M
46.72%3.59M
-59.45%2.44M
Current changes in cash
-671.32%-1.55M
432.14%6.89M
---294K
--272K
-653.33%-2.08M
163.83%375K
-133.82%-587.53K
183.41%1.74M
-283.02%-2.08M
132.27%1.14M
Effect of exchange rate changes
30.77%-9K
-72.97%10K
---11K
---13K
145.12%37K
-142.73%-82K
529.45%191.89K
-367.44%-44.68K
112.29%16.71K
114.96%7.87K
Cash adjustments other than cash changes
-100.37%-1K
----
----
--267K
----
----
----
----
----
----
End cash Position
345.19%6.21M
795.16%7.77M
--822K
--1.39M
-70.13%868K
11.50%2.91M
-18.46%2.61M
110.08%3.2M
-57.63%1.52M
46.47%3.59M
Free cash flow
-233.90%-1.43M
79.75%-504K
---797K
--1.07M
-645.83%-2.49M
-84.26%456K
31.93%2.9M
359.25%2.2M
-138.67%-847.15K
252.92%2.19M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -213.86%-1.34M98.46%-34K-746K1.18M-330.55%-2.21M-76.71%959K41.86%4.12M892.56%2.9M-112.05%-366.25K29.28%3.04M
Net profit before non-cash adjustment -207.49%-1.07M134.22%1.77M---404K---347K16.40%-5.16M-2,044.72%-6.17M-115.92%-287.68K191.75%1.81M29.36%-1.97M-199.37%-2.79M
Total adjustment of non-cash items 161.81%377K-180.19%-3.21M--554K--144K0.45%4M248.36%3.98M-32.55%1.14M-58.61%1.69M-24.38%4.09M94.68%5.41M
-Depreciation and amortization -7.96%312K-5.25%1.32M--336K--339K-10.26%1.39M-21.25%1.55M-41.07%1.97M10.73%3.34M-21.55%3.01M124.01%3.84M
-Reversal of impairment losses recognized in profit and loss 103.41%3K-193.08%-968K---2K---88K-63.76%1.04M7,572.81%2.87M670.16%37.4K-93.80%4.86K82.26%78.29K-75.72%42.96K
-Assets reserve and write-off 99.48%-1K49.87%2.22M--7K---192K675.92%1.48M171.86%191K-121.22%-265.79K-29.67%1.25M2,046.88%1.78M-88.50%82.96K
-Share of associates -39.02%-114K72.06%-140K---213K---82K-496.43%-501K87.88%-84K9.61%-693.05K25.32%-766.72K-53.85%-1.03M-32.39%-667.31K
-Disposal profit --0-4,412.58%-6.81M--0--0-855.00%-151K-95.72%20K124.12%467.1K-32,941.78%-1.94M-99.60%5.9K3,209.76%1.46M
-Net exchange gains and losses 35.66%175K70.84%955K--322K--129K181.01%559K-47.62%-690K-522.10%-467.41K868.24%110.73K84.36%-14.41K53.21%-92.14K
-Remuneration paid in stock --03.70%28K------0-3.57%27K-5.08%28K62.69%29.5K-64.06%18.13K-85.51%50.45K-51.66%348.25K
-Other non-cash items -94.74%2K29.80%196K--104K--38K58.95%151K40.72%95K120.60%67.51K-262.11%-327.67K-48.80%202.12K287.35%394.81K
Changes in working capital -147.06%-649K233.90%1.41M---896K--1.38M-133.33%-1.05M-3.47%3.15M646.27%3.26M75.99%-597.38K-697.99%-2.49M112.87%416.13K
-Change in receivables -122.95%-157K199.58%1.66M--396K--684K-164.45%-1.67M83.81%2.59M479.46%1.41M37.83%-371.06K-232.76%-596.87K94.12%-179.37K
-Change in prepaid assets -67.35%-164K-6.82%123K--58K---98K-57.28%132K174.88%309K-36.02%-412.67K-281.12%-303.39K-159.65%-79.6K-22.98%133.46K
-Change in payables -141.36%-328K-177.78%-378K---1.35M--793K92.09%486K-88.84%253K2,843.14%2.27M104.25%77.06K-492.16%-1.81M228.80%462.03K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 21.62%-87K-84.03%-438K-30K-111K20.93%-238K56.95%-301K-21.85%-699.14K-46.07%-573.75K49.29%-392.78K24.98%-774.54K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -233.90%-1.43M80.73%-472K---776K--1.07M-472.19%-2.45M-80.75%658K46.79%3.42M406.84%2.33M-133.52%-759.03K71.78%2.26M
Investing cash flow
Net PPE purchase and sale -----77.78%-32K--------89.09%-18K61.49%-165K-273.83%-428.48K-151.72%-114.62K-4.41%-45.54K85.60%-43.61K
Net intangibles purchase and sale ------0--------0.00%-1K94.61%-1K-2.31%-18.55K57.42%-18.13K-42.72%-42.59K92.42%-29.84K
Net business purchase and sale -101.16%-3K6,651.54%8.78M------259K156.52%130K-108.47%-230K28.44%2.71M4,609.61%2.11M-98.92%44.88K247.41%4.14M
Net investment product transactions --2.54M-35.50%327K---321K--0-59.54%507K129.81%1.25M-1,053.01%-4.2M1,412.56%441K-52.20%29.16K--60.99K
Advance cash and loans provided to other parties ----------------46.38%-37K85.42%-69K-163.32%-473.19K35.69%-179.7K67.49%-279.44K63.65%-859.47K
Repayment of advance payments to other parties and cash income from loans ------137K------------------------------345.62K
Dividends received (cash flow from investment activities) -----79.48%47K----------229K--0-15.76%1.24M199.36%1.47M5,878.07%490.08K-16.89%8.2K
Interest received (cash flow from investment activities) -32.58%89K-13.65%487K--124K--132K-26.08%564K-4.02%763K2,931.00%794.93K53.96%26.23K-88.90%17.03K62.06%153.46K
Net changes in other investments -------------------1K--------------------
Investing cash flow 572.63%2.63M609.10%9.74M---218K--391K-11.41%1.37M510.98%1.55M-110.10%-377.39K1,648.92%3.74M-94.34%213.59K165.45%3.77M
Financing cash flow
Net issuance payments of debt -337.92%-2.19M113.00%130K--1.6M---501K46.29%-1M49.75%-1.86M-182.88%-3.71M-319.48%-1.31M115.33%596.87K-275.87%-3.89M
Net common stock issuance ------0---------24.56%2.04M15.68%2.7M--2.33M--0------2.96M
Increase or decrease of lease financing 12.62%-277K-8.44%-1.22M---261K---317K-25.25%-1.13M19.67%-899K47.25%-1.12M-46.88%-2.12M33.11%-1.44M-11,421.65%-2.16M
Cash dividends for minorities 0.00%-196K0.00%-196K-------196K20.00%-196K11.08%-245K16.08%-275.52K---328.32K--0-1.22%-580.41K
Interest paid (cash flow from financing activities) 46.47%-91K4.48%-683K---228K---170K16.67%-715K0.51%-858K-51.95%-862.44K17.69%-567.6K43.77%-689.58K-74.46%-1.23M
Net other fund-raising expenses -------409K---------------670K----------------
Financing cash flow -132.94%-2.76M-137.90%-2.38M--700K---1.18M45.47%-1M49.46%-1.83M16.14%-3.63M-181.54%-4.33M68.62%-1.54M-633.21%-4.9M
Net cash flow
Beginning cash position 795.16%7.77M-70.13%868K--1.39M--868K11.21%2.91M-12.95%2.61M99.63%3M-58.08%1.5M46.72%3.59M-59.45%2.44M
Current changes in cash -671.32%-1.55M432.14%6.89M---294K--272K-653.33%-2.08M163.83%375K-133.82%-587.53K183.41%1.74M-283.02%-2.08M132.27%1.14M
Effect of exchange rate changes 30.77%-9K-72.97%10K---11K---13K145.12%37K-142.73%-82K529.45%191.89K-367.44%-44.68K112.29%16.71K114.96%7.87K
Cash adjustments other than cash changes -100.37%-1K----------267K------------------------
End cash Position 345.19%6.21M795.16%7.77M--822K--1.39M-70.13%868K11.50%2.91M-18.46%2.61M110.08%3.2M-57.63%1.52M46.47%3.59M
Free cash flow -233.90%-1.43M79.75%-504K---797K--1.07M-645.83%-2.49M-84.26%456K31.93%2.9M359.25%2.2M-138.67%-847.15K252.92%2.19M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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