ZACD Group Ltd. (8313.HK)

HKD 0.02

(-10.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.59 Million 27.45 Million 28.31 Million 21.6 Million 40.36 Million 37.48 Million
Total Current Assets 28.38 Million 23.73 Million 25.81 Million 19.49 Million 36.77 Million 32.9 Million
Cash And Short Term Investments 14.6 Million 7.66 Million 5.89 Million 12.66 Million 18.34 Million 7.7 Million
Cash and Cash Equivalents 14.6 Million 7.66 Million 5.89 Million 12.66 Million 18.34 Million 7.7 Million
Short Term Investments - - - - - -
Net Receivables 4.28 Million 4.44 Million 3.38 Million 4.94 Million 10.67 Million 4.83 Million
Inventory 1.00 - - 1.00 7.33 Million -4.83 Million
Other Current Assets 9.02 Million 11.62 Million 16.54 Million 1.89 Million 415 Thousand 25.19 Million
Total Non-Current Assets 3.21 Million 3.72 Million 2.5 Million 2.1 Million 3.59 Million 4.58 Million
Net PPE 593 Thousand 870 Thousand 229 Thousand 353 Thousand 982 Thousand 599 Thousand
Good Will And Intangible Assets - - - - -2.29 Million -3.42 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.4 Million 2.61 Million 1.19 Million 1.46 Million 2.29 Million 3.42 Million
Tax Assets - - - - 12 Thousand 234 Thousand
Other Non Current Assets 215 Thousand 237 Thousand 1.07 Million 281 Thousand 2.6 Million 3.74 Million
Other Assets - - - - - -
Total Liabilities 9.1 Million 6.5 Million 4.58 Million 5 Million 2.78 Million 2.39 Million
Total Current Liabilities 6.65 Million 3.28 Million 2.38 Million 2.15 Million 2.56 Million 2.17 Million
Account Payables - - 1.34 Million 1.42 Million 79 Thousand 1.84 Million
Tax Payables - 341 Thousand 53 Thousand - 172 Thousand 22 Thousand
Short Term Debt 2.86 Million 997 Thousand 711 Thousand 376 Thousand 436 Thousand 56 Thousand
Deferred Revenue - - - - - -56 Thousand
Other Current Liabilities 3.78 Million 2.29 Million 327 Thousand 350 Thousand 2.05 Million 326 Thousand
Total Non Current Liabilities 2.45 Million 3.21 Million 2.2 Million 2.85 Million 214 Thousand 225 Thousand
Long-Term Debt 590 Thousand 1.78 Million 2.11 Million 2.75 Million 121 Thousand 44 Thousand
Deferred Revenue Non Current - -57 Thousand -49 Thousand -26 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.86 Million 1.42 Million 66 Thousand 65 Thousand 93 Thousand 181 Thousand
Other Liabilities - - - - - -
Total Equity 22.48 Million 20.95 Million 23.73 Million 16.59 Million 37.58 Million 35.08 Million
Stock Holders Equity 22.48 Million 20.95 Million 23.73 Million 16.59 Million 37.58 Million 35.08 Million
Common Stock 29.86 Million 29.86 Million 29.86 Million 29.86 Million 29.86 Million 29.86 Million
Retained Earnings -9.8 Million -11.54 Million -8.83 Million -16.29 Million 3.96 Million 342 Thousand
Accumulated other comprehensive income 2.42 Million 2.63 Million 2.7 Million 3.02 Million 3.75 Million -537 Thousand
Common Stock Equity 22.48 Million 20.95 Million 23.73 Million 16.59 Million 37.58 Million 35.08 Million
Capital Lease Obligation 435 Thousand 682 Thousand 40 Thousand 121 Thousand 557 Thousand 54 Thousand
Total Investments 2.4 Million 2.61 Million 1.19 Million 1.46 Million 2.29 Million 3.42 Million
Total Debt 3.45 Million 2.78 Million 2.82 Million 3.12 Million 557 Thousand 100 Thousand
Net Debt -11.15 Million -4.87 Million -3.06 Million -9.53 Million -17.78 Million -7.6 Million

Balance Sheet Charts