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ZICO Hldgs (40W)

Watchlist

0.048
-0.002-4.00%

10min DelayNot Open May 18 15:29 CST

19.74MMarket Cap48.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

40W ZICO Hldgs

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--8.12M

156.94%8.84M

-40.37%2.9M

-33.42%3.44M

-6.40%4.86M

0.33%5.17M

-5.42%5.19M

-Cash and cash equivalents

--8.12M

156.94%8.84M

-40.37%2.9M

-27.29%3.44M

-6.40%4.86M

-8.12%4.73M

-5.42%5.19M

-Short-term investments

----

-41.15%256K

----

--435K

----

-Accounts receivable

--7.01M

-17.43%4.29M

6.43%8.36M

32.82%5.19M

-32.16%7.85M

-71.44%3.91M

0.45%11.57M

-Gross accounts receivable

----

-13.82%5.29M

----

19.05%6.14M

----

--5.16M

----

-Bad debt provision

----

-6.03%-1M

----

24.14%-946K

----

---1.25M

----

-Other receivables

--718K

8.32%2.75M

-67.88%849K

-45.62%2.54M

-21.75%2.64M

103.00%4.67M

19.88%3.38M

Prepaid assets

--499K

-16.48%735K

-5.67%498K

-12.52%880K

-53.30%527.91K

12.03%1.01M

168.84%1.13M

Restricted cash

----

-96.07%43K

----

48.30%1.09M

----

--737K

----

Other current assets

--4K

--5.04M

3.89%1.15M

----

-27.00%1.1M

----

56.85%1.51M

Total current assets

--16.4M

26.56%16.7M

-19.14%13.8M

-15.19%13.2M

-25.36%17.07M

-44.57%15.56M

7.45%22.87M

Non current assets

Net PPE

--1.97M

-29.96%1.57M

-20.68%2.18M

-30.58%2.24M

-28.37%2.75M

-11.33%3.23M

135.91%3.84M

-Gross PP&E

--4.3M

-16.82%3.87M

-7.35%4.65M

-14.63%4.66M

-26.68%5.01M

-16.30%5.45M

35.59%6.84M

-Accumulated depreciation

---2.33M

4.60%-2.3M

-8.85%-2.46M

-8.55%-2.41M

24.51%-2.26M

22.60%-2.22M

12.22%-3M

Total investment

--1.23M

295.89%3.66M

-21.31%1.18M

34.25%925K

74.38%1.5M

33.79%689K

-81.43%862.09K

-Long-term equity investment

--1.08M

7.65%915K

-20.55%1.11M

50.98%850K

101.93%1.4M

129.80%563K

-82.61%694.37K

-Including:Available-for-sale securities

--153K

3,562.67%2.75M

-31.79%69K

-40.48%75K

-39.69%101.16K

-53.33%126K

-74.17%167.72K

Goodwill and other intangible assets

--7.98M

-7.90%8.03M

5.21%8.61M

-2.88%8.72M

-4.08%8.19M

-5.01%8.98M

-9.46%8.54M

-Goodwill

--7.02M

-6.64%7.02M

6.98%7.52M

-0.61%7.52M

3.09%7.03M

-1.91%7.56M

-7.44%6.82M

-Other intangible assets

--965K

-15.81%1.01M

-5.47%1.1M

-15.05%1.2M

-32.49%1.16M

-18.77%1.42M

-16.66%1.72M

Total non current assets

--23.51M

-11.79%25.49M

-10.86%26.78M

-4.84%28.9M

-6.85%30.04M

-3.67%30.37M

-7.52%32.25M

Total assets

--39.91M

0.23%42.2M

-13.86%40.58M

-8.35%42.1M

-14.53%47.11M

-22.93%45.93M

-1.85%55.12M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--6.8M

-19.83%8.09M

-4.14%8.31M

10.84%10.1M

-8.98%8.67M

-15.84%9.11M

-9.80%9.52M

-Including:Current debt

--5.81M

-21.93%7.16M

-4.00%7.69M

10.02%9.17M

-10.52%8.01M

-19.70%8.33M

-14.08%8.95M

-Including:Current capital Lease obligation

--994K

0.97%936K

-5.81%615K

19.61%927K

15.45%652.92K

74.16%775K

328.62%565.54K

Payables

--3.02M

-44.07%1.75M

25.55%3.52M

25.28%3.13M

-27.54%2.8M

-66.96%2.5M

-1.00%3.87M

-accounts payable

--2.08M

-30.56%434K

51.95%2.41M

8.32%625K

-36.96%1.59M

-91.16%577K

3.12%2.52M

-Total tax payable

--943K

-9.93%1.04M

-8.91%1.11M

11.24%1.16M

-9.97%1.22M

1.17%1.04M

-7.88%1.35M

-Other payable

----

-79.76%272K

----

53.08%1.34M

----

--878K

----

Current provisions

--34K

437.78%34K

----

-0.96%6.32K

----

0.88%6.38K

Current liabilities

--10.91M

-20.78%12.64M

3.37%13.58M

12.44%15.95M

-11.66%13.14M

-27.44%14.18M

-6.85%14.87M

Non current liabilities

-Long term debt and capital lease obligation

--1.16M

-40.41%842K

-13.12%3.79M

-59.35%1.41M

-9.57%4.36M

-23.11%3.48M

27.41%4.82M

-Including:Long term debt

--300K

-12.79%300K

-7.05%2.34M

-75.64%344K

17.49%2.52M

-27.70%1.41M

-32.58%2.15M

-Including:Long term capital lease obligation

--863K

-49.30%542K

-21.44%1.44M

-48.21%1.07M

-31.28%1.84M

-19.63%2.06M

345.63%2.67M

Long term provisions

--46K

0.00%29K

49.63%43K

0.00%29K

-41.05%28.74K

-73.15%29K

-64.66%48.75K

Total non current liabilities

--1.34M

-36.85%1.03M

-13.68%3.98M

-56.17%1.62M

-9.26%4.61M

-23.78%3.7M

21.90%5.08M

Total liabilities

--12.24M

-22.26%13.66M

-1.06%17.57M

-1.76%17.57M

-11.05%17.75M

-26.71%17.89M

-0.90%19.96M

Shareholders'equity

Share capital

--41.76M

0.07%41.76M

21.66%41.73M

5.20%41.73M

5.29%34.3M

7.38%39.67M

-0.11%32.58M

-common stock

--41.76M

0.07%41.76M

21.66%41.73M

5.20%41.73M

5.29%34.3M

7.38%39.67M

-0.11%32.58M

Retained earnings

---4.57M

44.93%-5.32M

-98.39%-9.96M

-151.73%-9.66M

-423.92%-5.02M

-212.49%-3.84M

-41.37%1.55M

Other equity interest

----

0.00%734K

-0.96%605.22K

0.00%734K

-8.29%611.1K

Total stockholders'equity

--28.14M

18.24%29.09M

-20.24%23.31M

-11.89%24.6M

-15.11%29.22M

-19.12%27.92M

-2.40%34.43M

Noncontrolling interests

---481K

-636.00%-552K

-320.21%-293K

-160.48%-75K

-81.94%133.06K

-81.55%124K

-1.38%736.74K

Total equity

--27.66M

16.35%28.54M

-21.60%23.02M

-12.55%24.53M

-16.51%29.36M

-20.31%28.05M

-2.38%35.16M

Currency Unit

SGD

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--8.12M	156.94%8.84M	156.94%8.84M	-40.37%2.9M	-33.42%3.44M	-33.42%3.44M	-6.40%4.86M	0.33%5.17M	0.33%5.17M	-5.42%5.19M
-Cash and cash equivalents	--8.12M	156.94%8.84M	156.94%8.84M	-40.37%2.9M	-27.29%3.44M	-27.29%3.44M	-6.40%4.86M	-8.12%4.73M	-8.12%4.73M	-5.42%5.19M
-Short-term investments	----	----	----	----	-41.15%256K	-41.15%256K	----	--435K	--435K	----
-Accounts receivable	--7.01M	-17.43%4.29M	-17.43%4.29M	6.43%8.36M	32.82%5.19M	32.82%5.19M	-32.16%7.85M	-71.44%3.91M	-71.44%3.91M	0.45%11.57M
-Gross accounts receivable	----	-13.82%5.29M	-13.82%5.29M	----	19.05%6.14M	19.05%6.14M	----	--5.16M	--5.16M	----
-Bad debt provision	----	-6.03%-1M	-6.03%-1M	----	24.14%-946K	24.14%-946K	----	---1.25M	---1.25M	----
-Other receivables	--718K	8.32%2.75M	8.32%2.75M	-67.88%849K	-45.62%2.54M	-45.62%2.54M	-21.75%2.64M	103.00%4.67M	103.00%4.67M	19.88%3.38M
Prepaid assets	--499K	-16.48%735K	-16.48%735K	-5.67%498K	-12.52%880K	-12.52%880K	-53.30%527.91K	12.03%1.01M	12.03%1.01M	168.84%1.13M
Restricted cash	----	-96.07%43K	-96.07%43K	----	48.30%1.09M	48.30%1.09M	----	--737K	--737K	----
Other current assets	--4K	--5.04M	--5.04M	3.89%1.15M	----	----	-27.00%1.1M	----	----	56.85%1.51M
Total current assets	--16.4M	26.56%16.7M	26.56%16.7M	-19.14%13.8M	-15.19%13.2M	-15.19%13.2M	-25.36%17.07M	-44.57%15.56M	-44.57%15.56M	7.45%22.87M
Non current assets
Net PPE	--1.97M	-29.96%1.57M	-29.96%1.57M	-20.68%2.18M	-30.58%2.24M	-30.58%2.24M	-28.37%2.75M	-11.33%3.23M	-11.33%3.23M	135.91%3.84M
-Gross PP&E	--4.3M	-16.82%3.87M	-16.82%3.87M	-7.35%4.65M	-14.63%4.66M	-14.63%4.66M	-26.68%5.01M	-16.30%5.45M	-16.30%5.45M	35.59%6.84M
-Accumulated depreciation	---2.33M	4.60%-2.3M	4.60%-2.3M	-8.85%-2.46M	-8.55%-2.41M	-8.55%-2.41M	24.51%-2.26M	22.60%-2.22M	22.60%-2.22M	12.22%-3M
Total investment	--1.23M	295.89%3.66M	295.89%3.66M	-21.31%1.18M	34.25%925K	34.25%925K	74.38%1.5M	33.79%689K	33.79%689K	-81.43%862.09K
-Long-term equity investment	--1.08M	7.65%915K	7.65%915K	-20.55%1.11M	50.98%850K	50.98%850K	101.93%1.4M	129.80%563K	129.80%563K	-82.61%694.37K
-Including:Available-for-sale securities	--153K	3,562.67%2.75M	3,562.67%2.75M	-31.79%69K	-40.48%75K	-40.48%75K	-39.69%101.16K	-53.33%126K	-53.33%126K	-74.17%167.72K
Goodwill and other intangible assets	--7.98M	-7.90%8.03M	-7.90%8.03M	5.21%8.61M	-2.88%8.72M	-2.88%8.72M	-4.08%8.19M	-5.01%8.98M	-5.01%8.98M	-9.46%8.54M
-Goodwill	--7.02M	-6.64%7.02M	-6.64%7.02M	6.98%7.52M	-0.61%7.52M	-0.61%7.52M	3.09%7.03M	-1.91%7.56M	-1.91%7.56M	-7.44%6.82M
-Other intangible assets	--965K	-15.81%1.01M	-15.81%1.01M	-5.47%1.1M	-15.05%1.2M	-15.05%1.2M	-32.49%1.16M	-18.77%1.42M	-18.77%1.42M	-16.66%1.72M
Total non current assets	--23.51M	-11.79%25.49M	-11.79%25.49M	-10.86%26.78M	-4.84%28.9M	-4.84%28.9M	-6.85%30.04M	-3.67%30.37M	-3.67%30.37M	-7.52%32.25M
Total assets	--39.91M	0.23%42.2M	0.23%42.2M	-13.86%40.58M	-8.35%42.1M	-8.35%42.1M	-14.53%47.11M	-22.93%45.93M	-22.93%45.93M	-1.85%55.12M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--6.8M	-19.83%8.09M	-19.83%8.09M	-4.14%8.31M	10.84%10.1M	10.84%10.1M	-8.98%8.67M	-15.84%9.11M	-15.84%9.11M	-9.80%9.52M
-Including:Current debt	--5.81M	-21.93%7.16M	-21.93%7.16M	-4.00%7.69M	10.02%9.17M	10.02%9.17M	-10.52%8.01M	-19.70%8.33M	-19.70%8.33M	-14.08%8.95M
-Including:Current capital Lease obligation	--994K	0.97%936K	0.97%936K	-5.81%615K	19.61%927K	19.61%927K	15.45%652.92K	74.16%775K	74.16%775K	328.62%565.54K
Payables	--3.02M	-44.07%1.75M	-44.07%1.75M	25.55%3.52M	25.28%3.13M	25.28%3.13M	-27.54%2.8M	-66.96%2.5M	-66.96%2.5M	-1.00%3.87M
-accounts payable	--2.08M	-30.56%434K	-30.56%434K	51.95%2.41M	8.32%625K	8.32%625K	-36.96%1.59M	-91.16%577K	-91.16%577K	3.12%2.52M
-Total tax payable	--943K	-9.93%1.04M	-9.93%1.04M	-8.91%1.11M	11.24%1.16M	11.24%1.16M	-9.97%1.22M	1.17%1.04M	1.17%1.04M	-7.88%1.35M
-Other payable	----	-79.76%272K	-79.76%272K	----	53.08%1.34M	53.08%1.34M	----	--878K	--878K	----
Current provisions	--34K	--34K	--34K	437.78%34K	----	----	-0.96%6.32K	----	----	0.88%6.38K
Current liabilities	--10.91M	-20.78%12.64M	-20.78%12.64M	3.37%13.58M	12.44%15.95M	12.44%15.95M	-11.66%13.14M	-27.44%14.18M	-27.44%14.18M	-6.85%14.87M
Non current liabilities
-Long term debt and capital lease obligation	--1.16M	-40.41%842K	-40.41%842K	-13.12%3.79M	-59.35%1.41M	-59.35%1.41M	-9.57%4.36M	-23.11%3.48M	-23.11%3.48M	27.41%4.82M
-Including:Long term debt	--300K	-12.79%300K	-12.79%300K	-7.05%2.34M	-75.64%344K	-75.64%344K	17.49%2.52M	-27.70%1.41M	-27.70%1.41M	-32.58%2.15M
-Including:Long term capital lease obligation	--863K	-49.30%542K	-49.30%542K	-21.44%1.44M	-48.21%1.07M	-48.21%1.07M	-31.28%1.84M	-19.63%2.06M	-19.63%2.06M	345.63%2.67M
Long term provisions	--46K	0.00%29K	0.00%29K	49.63%43K	0.00%29K	0.00%29K	-41.05%28.74K	-73.15%29K	-73.15%29K	-64.66%48.75K
Total non current liabilities	--1.34M	-36.85%1.03M	-36.85%1.03M	-13.68%3.98M	-56.17%1.62M	-56.17%1.62M	-9.26%4.61M	-23.78%3.7M	-23.78%3.7M	21.90%5.08M
Total liabilities	--12.24M	-22.26%13.66M	-22.26%13.66M	-1.06%17.57M	-1.76%17.57M	-1.76%17.57M	-11.05%17.75M	-26.71%17.89M	-26.71%17.89M	-0.90%19.96M
Shareholders'equity
Share capital	--41.76M	0.07%41.76M	0.07%41.76M	21.66%41.73M	5.20%41.73M	5.20%41.73M	5.29%34.3M	7.38%39.67M	7.38%39.67M	-0.11%32.58M
-common stock	--41.76M	0.07%41.76M	0.07%41.76M	21.66%41.73M	5.20%41.73M	5.20%41.73M	5.29%34.3M	7.38%39.67M	7.38%39.67M	-0.11%32.58M
Retained earnings	---4.57M	44.93%-5.32M	44.93%-5.32M	-98.39%-9.96M	-151.73%-9.66M	-151.73%-9.66M	-423.92%-5.02M	-212.49%-3.84M	-212.49%-3.84M	-41.37%1.55M
Other equity interest	----	----	----	----	0.00%734K	0.00%734K	-0.96%605.22K	0.00%734K	0.00%734K	-8.29%611.1K
Total stockholders'equity	--28.14M	18.24%29.09M	18.24%29.09M	-20.24%23.31M	-11.89%24.6M	-11.89%24.6M	-15.11%29.22M	-19.12%27.92M	-19.12%27.92M	-2.40%34.43M
Noncontrolling interests	---481K	-636.00%-552K	-636.00%-552K	-320.21%-293K	-160.48%-75K	-160.48%-75K	-81.94%133.06K	-81.55%124K	-81.55%124K	-1.38%736.74K
Total equity	--27.66M	16.35%28.54M	16.35%28.54M	-21.60%23.02M	-12.55%24.53M	-12.55%24.53M	-16.51%29.36M	-20.31%28.05M	-20.31%28.05M	-2.38%35.16M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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