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08313 ZACD

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Not Open Nov 29 16:08 CST
56.00MMarket Cap-9333P/E (TTM)

ZACD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-170.29%-1.25M
199.63%2.41M
433.40%1.78M
-132.24%-2.42M
54.13%-533K
136.97%7.52M
85.35%-1.16M
-507.09%-20.33M
-706.92%-7.93M
347.89%4.99M
Profit adjustment
Interest (income) - adjustment
-40.07%-374K
10.85%-526K
9.49%-267K
-324.46%-590K
-298.65%-295K
-456.00%-139K
-516.67%-74K
95.56%-25K
96.03%-12K
21.59%-563K
Interest expense - adjustment
2.46%292K
578.02%617K
578.57%285K
-2.15%91K
-10.64%42K
151.35%93K
422.22%47K
19.35%37K
-50.00%9K
--31K
Impairment and provisions:
-110.77%-7K
257.56%733K
-63.28%65K
102.76%205K
60.91%177K
-145.21%-7.42M
-98.23%110K
--16.4M
--6.23M
----
-Impairment of trade receivables (reversal)
-110.77%-7K
257.56%733K
-63.28%65K
30.57%205K
65.42%177K
-99.03%157K
-97.09%107K
--16.2M
--3.68M
----
-Other impairments and provisions
----
----
----
----
----
-3,887.00%-7.57M
-99.88%3K
--200K
--2.55M
----
Revaluation surplus:
363.89%285K
-80.40%267K
---108K
--1.36M
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
363.89%285K
-80.40%267K
---108K
--1.36M
----
----
----
----
----
----
Asset sale loss (gain):
----
-209.09%-34K
-527.27%-69K
---11K
---11K
----
----
----
----
--44K
-Loss (gain) on sale of property, machinery and equipment
----
-209.09%-34K
-527.27%-69K
---11K
---11K
----
----
----
----
--44K
Depreciation and amortization:
-3.54%245K
72.07%499K
170.21%254K
-7.94%290K
-58.59%94K
-58.06%315K
-47.33%227K
-1.31%751K
19.39%431K
315.85%761K
-Depreciation
0.00%52K
-3.88%99K
15.56%52K
1.98%103K
-27.42%45K
-55.11%101K
-53.38%62K
19.05%225K
33.00%133K
3.28%189K
-Other depreciation and amortization
-15.19%67K
70.33%155K
61.22%79K
-6.19%91K
2.08%49K
4.30%97K
23.08%48K
57.63%93K
875.00%39K
--59K
Unrealized exchange loss (gain)
----
-175.00%-3K
----
-33.33%4K
-25.93%-34K
107.79%6K
85.79%-27K
30.63%-77K
-891.67%-190K
-482.76%-111K
Special items
----
----
----
-96.58%5K
----
--146K
----
----
---54K
----
Adjustment items
----
---2K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-141.71%-808K
471.60%3.97M
445.89%1.94M
-305.59%-1.07M
36.29%-560K
116.02%519K
42.09%-879K
-162.84%-3.24M
-81.15%-1.52M
746.63%5.16M
Change of operating capital
Accounts receivable (increase)decrease
1,491.43%487K
63.62%-310K
97.04%-35K
-161.25%-852K
-4,117.86%-1.18M
-25.54%1.39M
-101.31%-28K
128.67%1.87M
9,636.36%2.14M
-392.55%-6.52M
Accounts payable increase (decrease)
-130.54%-182K
105.37%803K
554.95%596K
560.00%391K
208.33%91K
54.05%-85K
-106.87%-84K
42.19%-185K
461.83%1.22M
-218.96%-320K
prepayments (increase)decrease
97.85%-71K
-221.34%-199K
-2,746.40%-3.31M
156.25%164K
-6.02%125K
156.00%64K
141.18%133K
19.05%25K
86.84%-323K
109.29%21K
Special items for working capital changes
-20.00%-18K
91.11%-28K
---15K
-408.06%-315K
----
59.48%-62K
57.75%-60K
67.72%-153K
29.00%-142K
---474K
Cash  from business operations
28.24%-592K
352.00%4.23M
45.90%-825K
-191.90%-1.68M
-66.12%-1.53M
208.43%1.83M
-166.43%-918K
20.97%-1.69M
136.28%1.38M
-174.05%-2.13M
Other taxs
---287K
----
----
---5K
---2K
----
----
---28K
----
----
Interest received - operating
----
115.69%110K
----
2,450.00%51K
----
-92.00%2K
-91.67%1K
-95.56%25K
-74.47%12K
1,273.17%563K
Interest paid - operating
----
-690.54%-585K
----
17.78%-74K
----
-328.57%-90K
---46K
-600.00%-21K
----
---3K
Net cash from operations
-6.55%-879K
320.04%3.76M
45.97%-825K
-198.16%-1.71M
-58.57%-1.53M
201.76%1.74M
-169.08%-963K
-8.72%-1.71M
137.05%1.39M
-153.91%-1.57M
Cash flow from investment activities
Interest received - investment
----
----
--59K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-361.65%-4.59M
-62.63%2.05M
-47.88%1.76M
173.65%5.49M
176.45%3.37M
39.63%-7.45M
63.17%-4.4M
-161.78%-12.34M
-183.73%-11.96M
203.51%19.97M
Sale of fixed assets
----
-28.81%42K
43.64%79K
--59K
--55K
----
----
----
----
----
Purchase of fixed assets
80.49%-8K
51.61%-75K
14.58%-41K
-63.16%-155K
---48K
-216.67%-95K
----
0.00%-30K
54.24%-27K
94.50%-30K
Recovery of cash from investments
--1K
--5K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
-16,288.89%-1.48M
----
---9K
----
----
----
----
Other items in the investment business
159.37%206K
-27.29%325K
-178.86%-347K
185.80%447K
121.26%440K
-109.11%-521K
-136.11%-2.07M
191.21%5.72M
38,113.33%5.73M
-279.89%-6.27M
Net cash from investment operations
-391.89%-4.39M
-46.18%2.35M
-60.54%1.51M
154.03%4.36M
158.91%3.81M
-21.42%-8.07M
-3.55%-6.47M
-148.64%-6.65M
-143.91%-6.25M
183.60%13.67M
Net cash before financing
-875.29%-5.27M
129.95%6.1M
-70.27%680K
141.91%2.65M
130.75%2.29M
24.22%-6.33M
-53.09%-7.44M
-169.08%-8.36M
-146.38%-4.86M
190.04%12.1M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--3M
----
----
Refund
-2.97%-381K
-2.90%-745K
-3.35%-370K
-309.04%-724K
---358K
---177K
----
----
----
----
Interest paid - financing
-97.99%-295K
----
-272.50%-149K
----
---40K
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
80.00%-1M
Other items of the financing business
-85.60%257K
3,836.00%1.87M
1,816.35%1.79M
34.21%-50K
6.31%-104K
-245.45%-76K
18.38%-111K
33.33%-22K
-946.15%-136K
94.42%-33K
Net cash from financing operations
-148.45%-546K
196.07%831K
314.67%1.13M
-118.43%-865K
-116.94%-525K
-115.80%-396K
31.44%-242K
258.81%2.51M
-25.62%-353K
-108.49%-1.58M
Effect of rate
45.45%-12K
150.00%10K
-214.29%-22K
53.49%-20K
-40.00%-7K
-124.86%-43K
86.84%-5K
50.43%173K
-111.11%-38K
301.75%115K
Net Cash
-421.97%-5.82M
287.59%6.93M
2.55%1.81M
126.59%1.79M
122.95%1.76M
-15.01%-6.73M
-47.36%-7.68M
-155.62%-5.85M
-151.12%-5.21M
104.25%10.52M
Begining period cash
90.64%14.61M
30.02%7.66M
30.02%7.66M
-53.47%5.89M
-53.47%5.89M
-30.96%12.66M
-30.96%12.66M
137.96%18.34M
137.96%18.34M
194.76%7.71M
Cash at the end
-7.10%8.78M
90.64%14.61M
23.53%9.45M
30.02%7.66M
53.55%7.65M
-53.47%5.89M
-61.96%4.98M
-30.96%12.66M
-26.79%13.09M
137.96%18.34M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -170.29%-1.25M199.63%2.41M433.40%1.78M-132.24%-2.42M54.13%-533K136.97%7.52M85.35%-1.16M-507.09%-20.33M-706.92%-7.93M347.89%4.99M
Profit adjustment
Interest (income) - adjustment -40.07%-374K10.85%-526K9.49%-267K-324.46%-590K-298.65%-295K-456.00%-139K-516.67%-74K95.56%-25K96.03%-12K21.59%-563K
Interest expense - adjustment 2.46%292K578.02%617K578.57%285K-2.15%91K-10.64%42K151.35%93K422.22%47K19.35%37K-50.00%9K--31K
Impairment and provisions: -110.77%-7K257.56%733K-63.28%65K102.76%205K60.91%177K-145.21%-7.42M-98.23%110K--16.4M--6.23M----
-Impairment of trade receivables (reversal) -110.77%-7K257.56%733K-63.28%65K30.57%205K65.42%177K-99.03%157K-97.09%107K--16.2M--3.68M----
-Other impairments and provisions ---------------------3,887.00%-7.57M-99.88%3K--200K--2.55M----
Revaluation surplus: 363.89%285K-80.40%267K---108K--1.36M------------------------
-Derivative financial instruments fair value (increase) 363.89%285K-80.40%267K---108K--1.36M------------------------
Asset sale loss (gain): -----209.09%-34K-527.27%-69K---11K---11K------------------44K
-Loss (gain) on sale of property, machinery and equipment -----209.09%-34K-527.27%-69K---11K---11K------------------44K
Depreciation and amortization: -3.54%245K72.07%499K170.21%254K-7.94%290K-58.59%94K-58.06%315K-47.33%227K-1.31%751K19.39%431K315.85%761K
-Depreciation 0.00%52K-3.88%99K15.56%52K1.98%103K-27.42%45K-55.11%101K-53.38%62K19.05%225K33.00%133K3.28%189K
-Other depreciation and amortization -15.19%67K70.33%155K61.22%79K-6.19%91K2.08%49K4.30%97K23.08%48K57.63%93K875.00%39K--59K
Unrealized exchange loss (gain) -----175.00%-3K-----33.33%4K-25.93%-34K107.79%6K85.79%-27K30.63%-77K-891.67%-190K-482.76%-111K
Special items -------------96.58%5K------146K-----------54K----
Adjustment items -------2K--------------------------------
Operating profit before the change of operating capital -141.71%-808K471.60%3.97M445.89%1.94M-305.59%-1.07M36.29%-560K116.02%519K42.09%-879K-162.84%-3.24M-81.15%-1.52M746.63%5.16M
Change of operating capital
Accounts receivable (increase)decrease 1,491.43%487K63.62%-310K97.04%-35K-161.25%-852K-4,117.86%-1.18M-25.54%1.39M-101.31%-28K128.67%1.87M9,636.36%2.14M-392.55%-6.52M
Accounts payable increase (decrease) -130.54%-182K105.37%803K554.95%596K560.00%391K208.33%91K54.05%-85K-106.87%-84K42.19%-185K461.83%1.22M-218.96%-320K
prepayments (increase)decrease 97.85%-71K-221.34%-199K-2,746.40%-3.31M156.25%164K-6.02%125K156.00%64K141.18%133K19.05%25K86.84%-323K109.29%21K
Special items for working capital changes -20.00%-18K91.11%-28K---15K-408.06%-315K----59.48%-62K57.75%-60K67.72%-153K29.00%-142K---474K
Cash  from business operations 28.24%-592K352.00%4.23M45.90%-825K-191.90%-1.68M-66.12%-1.53M208.43%1.83M-166.43%-918K20.97%-1.69M136.28%1.38M-174.05%-2.13M
Other taxs ---287K-----------5K---2K-----------28K--------
Interest received - operating ----115.69%110K----2,450.00%51K-----92.00%2K-91.67%1K-95.56%25K-74.47%12K1,273.17%563K
Interest paid - operating -----690.54%-585K----17.78%-74K-----328.57%-90K---46K-600.00%-21K-------3K
Net cash from operations -6.55%-879K320.04%3.76M45.97%-825K-198.16%-1.71M-58.57%-1.53M201.76%1.74M-169.08%-963K-8.72%-1.71M137.05%1.39M-153.91%-1.57M
Cash flow from investment activities
Interest received - investment ----------59K----------------------------
Loan receivable (increase) decrease -361.65%-4.59M-62.63%2.05M-47.88%1.76M173.65%5.49M176.45%3.37M39.63%-7.45M63.17%-4.4M-161.78%-12.34M-183.73%-11.96M203.51%19.97M
Sale of fixed assets -----28.81%42K43.64%79K--59K--55K--------------------
Purchase of fixed assets 80.49%-8K51.61%-75K14.58%-41K-63.16%-155K---48K-216.67%-95K----0.00%-30K54.24%-27K94.50%-30K
Recovery of cash from investments --1K--5K--------------------------------
Cash on investment -------------16,288.89%-1.48M-------9K----------------
Other items in the investment business 159.37%206K-27.29%325K-178.86%-347K185.80%447K121.26%440K-109.11%-521K-136.11%-2.07M191.21%5.72M38,113.33%5.73M-279.89%-6.27M
Net cash from investment operations -391.89%-4.39M-46.18%2.35M-60.54%1.51M154.03%4.36M158.91%3.81M-21.42%-8.07M-3.55%-6.47M-148.64%-6.65M-143.91%-6.25M183.60%13.67M
Net cash before financing -875.29%-5.27M129.95%6.1M-70.27%680K141.91%2.65M130.75%2.29M24.22%-6.33M-53.09%-7.44M-169.08%-8.36M-146.38%-4.86M190.04%12.1M
Cash flow from financing activities
New borrowing ------------------------------3M--------
Refund -2.97%-381K-2.90%-745K-3.35%-370K-309.04%-724K---358K---177K----------------
Interest paid - financing -97.99%-295K-----272.50%-149K-------40K--------------------
Dividends paid - financing ------------------------------------80.00%-1M
Other items of the financing business -85.60%257K3,836.00%1.87M1,816.35%1.79M34.21%-50K6.31%-104K-245.45%-76K18.38%-111K33.33%-22K-946.15%-136K94.42%-33K
Net cash from financing operations -148.45%-546K196.07%831K314.67%1.13M-118.43%-865K-116.94%-525K-115.80%-396K31.44%-242K258.81%2.51M-25.62%-353K-108.49%-1.58M
Effect of rate 45.45%-12K150.00%10K-214.29%-22K53.49%-20K-40.00%-7K-124.86%-43K86.84%-5K50.43%173K-111.11%-38K301.75%115K
Net Cash -421.97%-5.82M287.59%6.93M2.55%1.81M126.59%1.79M122.95%1.76M-15.01%-6.73M-47.36%-7.68M-155.62%-5.85M-151.12%-5.21M104.25%10.52M
Begining period cash 90.64%14.61M30.02%7.66M30.02%7.66M-53.47%5.89M-53.47%5.89M-30.96%12.66M-30.96%12.66M137.96%18.34M137.96%18.34M194.76%7.71M
Cash at the end -7.10%8.78M90.64%14.61M23.53%9.45M30.02%7.66M53.55%7.65M-53.47%5.89M-61.96%4.98M-30.96%12.66M-26.79%13.09M137.96%18.34M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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