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ZICO Hldgs (40W)

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  • 0.046
  • +0.001+2.22%
10min DelayMarket Closed Apr 24 17:04 CST
18.89MMarket Cap15.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

40W ZICO Hldgs

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
98.46%-34K
-330.55%-2.21M
-76.71%959K
41.86%4.12M
892.56%2.9M
-112.05%-366.25K
29.28%3.04M
645.99%4.06M
-19.26%565.09K
-126.59%-513.79K
Net profit before non-cash adjustment
134.22%1.77M
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
-568.25%-3.41M
-64.33%145.88K
-86.80%151.85K
Total adjustment of non-cash items
-180.19%-3.21M
0.45%4M
248.36%3.98M
-32.55%1.14M
-58.61%1.69M
-24.38%4.09M
94.68%5.41M
236.78%2.92M
11.14%681.33K
23.05%866.25K
-Depreciation and amortization
-5.25%1.32M
-10.26%1.39M
-21.25%1.55M
-41.07%1.97M
10.73%3.34M
-21.55%3.01M
124.01%3.84M
101.19%965.06K
132.41%1.06M
125.07%904.86K
-Reversal of impairment losses recognized in profit and loss
-193.08%-968K
-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
-97.10%4.1K
30.44%5.6K
6.11%28.8K
-Assets reserve and write-off
49.87%2.22M
675.92%1.48M
171.86%191K
-121.22%-265.79K
-29.67%1.25M
2,046.88%1.78M
-88.50%82.96K
-82.96%127.42K
-53.06%7.9K
-122.04%-79.85K
-Share of associates
72.06%-140K
-496.43%-501K
87.88%-84K
9.61%-693.05K
25.32%-766.72K
-53.85%-1.03M
-32.39%-667.31K
111.27%52.55K
-676.63%-251.26K
-6,929.55%-190.79K
-Disposal profit
-4,412.58%-6.81M
-855.00%-151K
-95.72%20K
124.12%467.1K
-32,941.78%-1.94M
-99.60%5.9K
3,209.76%1.46M
3,449.09%1.46M
--0
--0
-Net exchange gains and losses
70.84%955K
181.01%559K
-47.62%-690K
-522.10%-467.41K
868.24%110.73K
84.36%-14.41K
53.21%-92.14K
23.79%-96.75K
10.61%-54.01K
-75.95%-64.47K
-Remuneration paid in stock
3.70%28K
-3.57%27K
-5.08%28K
62.69%29.5K
-64.06%18.13K
-85.51%50.45K
-51.66%348.25K
-82.90%53.19K
7.26%98.79K
-57.48%97.52K
-Other non-cash items
29.80%196K
58.95%151K
40.72%95K
120.60%67.51K
-262.11%-327.67K
-48.80%202.12K
287.35%394.81K
237.55%357.93K
-233.80%-183.75K
44.55%170.17K
Changes in working capital
233.90%1.41M
-133.33%-1.05M
-3.47%3.15M
646.27%3.26M
75.99%-597.38K
-697.99%-2.49M
112.87%416.13K
533.12%4.55M
18.65%-262.13K
-2,054.68%-1.53M
-Change in receivables
199.58%1.66M
-164.45%-1.67M
83.81%2.59M
479.46%1.41M
37.83%-371.06K
-232.76%-596.87K
94.12%-179.37K
741.55%5.26M
-783.73%-1.08M
-133.11%-406.12K
-Change in prepaid assets
-6.82%123K
-57.28%132K
174.88%309K
-36.02%-412.67K
-281.12%-303.39K
-159.65%-79.6K
-22.98%133.46K
-11.79%74.52K
57.08%-36.55K
225.97%160.36K
-Change in payables
-177.78%-378K
92.09%486K
-88.84%253K
2,843.14%2.27M
104.25%77.06K
-492.16%-1.81M
228.80%462.03K
-149.32%-785.7K
843.25%853.89K
-7.42%-1.29M
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
-84.03%-438K
20.93%-238K
56.95%-301K
-21.85%-699.14K
-46.07%-573.75K
49.29%-392.78K
24.98%-774.54K
-27.20%-530.52K
-70.45%-378.7K
245.22%269K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
80.73%-472K
-472.19%-2.45M
-80.75%658K
46.79%3.42M
406.84%2.33M
-133.52%-759.03K
71.78%2.26M
2,666.83%3.53M
-60.98%186.39K
-114.01%-244.79K
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
99.62%-803.2339
-327.50%-19.76K
66.14%-10.8K
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
92.09%-11.73K
99.34%-1.32K
62.16%-16.69K
Net business purchase and sale
6,651.54%8.78M
156.52%130K
-108.47%-230K
28.44%2.71M
4,609.61%2.11M
-98.92%44.88K
247.41%4.14M
36,310.78%4.14M
--0
--0
Net investment product transactions
-35.50%327K
-59.54%507K
129.81%1.25M
-1,053.01%-4.2M
1,412.56%441K
-52.20%29.16K
--60.99K
-84.24%168.67K
100.09%987.9133
---1.64K
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
79.93%-162.33K
84.82%-89.57K
57.92%-234.97K
Repayment of advance payments to other parties and cash income from loans
--137K
----
----
----
----
----
--345.62K
--303.8K
--27.33K
----
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
20,628.87%8.2K
--0
--0
Interest received (cash flow from investment activities)
-13.65%487K
-26.08%564K
-4.02%763K
2,931.00%794.93K
53.96%26.23K
-88.90%17.03K
62.06%153.46K
-1,437.46%-401.08K
1,075.71%345.44K
19.48%35.67K
Net changes in other investments
----
---1K
----
----
----
----
----
----
----
----
Investing cash flow
609.10%9.74M
-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
6,926.47%4.04M
105.41%263.11K
40.15%-228.42K
Financing cash flow
Net issuance payments of debt
113.00%130K
46.29%-1M
49.75%-1.86M
-182.88%-3.71M
-319.48%-1.31M
115.33%596.87K
-275.87%-3.89M
-684.77%-2.74M
-110.59%-404.72K
56.84%-643.06K
Net common stock issuance
--0
-24.56%2.04M
15.68%2.7M
--2.33M
--0
----
--2.96M
---396.51K
--0
--242.82K
Increase or decrease of lease financing
-8.44%-1.22M
-25.25%-1.13M
19.67%-899K
47.25%-1.12M
-46.88%-2.12M
33.11%-1.44M
-11,421.65%-2.16M
-47,110.45%-2.15M
186.45%4.28K
-189.38%-12.76K
Cash dividends for minorities
0.00%-196K
20.00%-196K
11.08%-245K
16.08%-275.52K
---328.32K
--0
-1.22%-580.41K
5.87%2.46K
--0
--0
Interest paid (cash flow from financing activities)
4.48%-683K
16.67%-715K
0.51%-858K
-51.95%-862.44K
17.69%-567.6K
43.77%-689.58K
-74.46%-1.23M
-129.97%-634.97K
3.02%-161.69K
-39.16%-205.84K
Net other fund-raising expenses
---409K
----
---670K
----
----
----
----
----
----
----
Financing cash flow
-137.90%-2.38M
45.47%-1M
49.46%-1.83M
16.14%-3.63M
-181.54%-4.33M
68.62%-1.54M
-633.21%-4.9M
-842.72%-5.91M
-115.41%-562.12K
72.71%-618.84K
Net cash flow
Beginning cash position
-70.13%868K
11.21%2.91M
-12.95%2.61M
99.63%3M
-58.08%1.5M
46.72%3.59M
-59.45%2.44M
-37.06%1.93M
-48.52%2.03M
-36.58%3.21M
Current changes in cash
432.14%6.89M
-653.33%-2.08M
163.83%375K
-133.82%-587.53K
183.41%1.74M
-283.02%-2.08M
132.27%1.14M
397.19%1.66M
84.65%-112.62K
-21.01%-1.09M
Effect of exchange rate changes
-72.97%10K
145.12%37K
-142.73%-82K
529.45%191.89K
-367.44%-44.68K
112.29%16.71K
114.96%7.87K
118.55%6.88K
107.62%11.2K
-0.38%-92.29K
End cash Position
795.16%7.77M
-70.13%868K
11.50%2.91M
-18.46%2.61M
110.08%3.2M
-57.63%1.52M
46.47%3.59M
46.47%3.59M
-37.06%1.93M
-50.21%2.02M
Free cash flow
79.75%-504K
-645.83%-2.49M
-84.26%456K
31.93%2.9M
359.25%2.2M
-138.67%-847.15K
252.92%2.19M
1,598.73%3.52M
-39.52%165.31K
-116.30%-272.28K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 98.46%-34K-330.55%-2.21M-76.71%959K41.86%4.12M892.56%2.9M-112.05%-366.25K29.28%3.04M645.99%4.06M-19.26%565.09K-126.59%-513.79K
Net profit before non-cash adjustment 134.22%1.77M16.40%-5.16M-2,044.72%-6.17M-115.92%-287.68K191.75%1.81M29.36%-1.97M-199.37%-2.79M-568.25%-3.41M-64.33%145.88K-86.80%151.85K
Total adjustment of non-cash items -180.19%-3.21M0.45%4M248.36%3.98M-32.55%1.14M-58.61%1.69M-24.38%4.09M94.68%5.41M236.78%2.92M11.14%681.33K23.05%866.25K
-Depreciation and amortization -5.25%1.32M-10.26%1.39M-21.25%1.55M-41.07%1.97M10.73%3.34M-21.55%3.01M124.01%3.84M101.19%965.06K132.41%1.06M125.07%904.86K
-Reversal of impairment losses recognized in profit and loss -193.08%-968K-63.76%1.04M7,572.81%2.87M670.16%37.4K-93.80%4.86K82.26%78.29K-75.72%42.96K-97.10%4.1K30.44%5.6K6.11%28.8K
-Assets reserve and write-off 49.87%2.22M675.92%1.48M171.86%191K-121.22%-265.79K-29.67%1.25M2,046.88%1.78M-88.50%82.96K-82.96%127.42K-53.06%7.9K-122.04%-79.85K
-Share of associates 72.06%-140K-496.43%-501K87.88%-84K9.61%-693.05K25.32%-766.72K-53.85%-1.03M-32.39%-667.31K111.27%52.55K-676.63%-251.26K-6,929.55%-190.79K
-Disposal profit -4,412.58%-6.81M-855.00%-151K-95.72%20K124.12%467.1K-32,941.78%-1.94M-99.60%5.9K3,209.76%1.46M3,449.09%1.46M--0--0
-Net exchange gains and losses 70.84%955K181.01%559K-47.62%-690K-522.10%-467.41K868.24%110.73K84.36%-14.41K53.21%-92.14K23.79%-96.75K10.61%-54.01K-75.95%-64.47K
-Remuneration paid in stock 3.70%28K-3.57%27K-5.08%28K62.69%29.5K-64.06%18.13K-85.51%50.45K-51.66%348.25K-82.90%53.19K7.26%98.79K-57.48%97.52K
-Other non-cash items 29.80%196K58.95%151K40.72%95K120.60%67.51K-262.11%-327.67K-48.80%202.12K287.35%394.81K237.55%357.93K-233.80%-183.75K44.55%170.17K
Changes in working capital 233.90%1.41M-133.33%-1.05M-3.47%3.15M646.27%3.26M75.99%-597.38K-697.99%-2.49M112.87%416.13K533.12%4.55M18.65%-262.13K-2,054.68%-1.53M
-Change in receivables 199.58%1.66M-164.45%-1.67M83.81%2.59M479.46%1.41M37.83%-371.06K-232.76%-596.87K94.12%-179.37K741.55%5.26M-783.73%-1.08M-133.11%-406.12K
-Change in prepaid assets -6.82%123K-57.28%132K174.88%309K-36.02%-412.67K-281.12%-303.39K-159.65%-79.6K-22.98%133.46K-11.79%74.52K57.08%-36.55K225.97%160.36K
-Change in payables -177.78%-378K92.09%486K-88.84%253K2,843.14%2.27M104.25%77.06K-492.16%-1.81M228.80%462.03K-149.32%-785.7K843.25%853.89K-7.42%-1.29M
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 -84.03%-438K20.93%-238K56.95%-301K-21.85%-699.14K-46.07%-573.75K49.29%-392.78K24.98%-774.54K-27.20%-530.52K-70.45%-378.7K245.22%269K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 80.73%-472K-472.19%-2.45M-80.75%658K46.79%3.42M406.84%2.33M-133.52%-759.03K71.78%2.26M2,666.83%3.53M-60.98%186.39K-114.01%-244.79K
Investing cash flow
Net PPE purchase and sale -77.78%-32K89.09%-18K61.49%-165K-273.83%-428.48K-151.72%-114.62K-4.41%-45.54K85.60%-43.61K99.62%-803.2339-327.50%-19.76K66.14%-10.8K
Net intangibles purchase and sale --00.00%-1K94.61%-1K-2.31%-18.55K57.42%-18.13K-42.72%-42.59K92.42%-29.84K92.09%-11.73K99.34%-1.32K62.16%-16.69K
Net business purchase and sale 6,651.54%8.78M156.52%130K-108.47%-230K28.44%2.71M4,609.61%2.11M-98.92%44.88K247.41%4.14M36,310.78%4.14M--0--0
Net investment product transactions -35.50%327K-59.54%507K129.81%1.25M-1,053.01%-4.2M1,412.56%441K-52.20%29.16K--60.99K-84.24%168.67K100.09%987.9133---1.64K
Advance cash and loans provided to other parties ----46.38%-37K85.42%-69K-163.32%-473.19K35.69%-179.7K67.49%-279.44K63.65%-859.47K79.93%-162.33K84.82%-89.57K57.92%-234.97K
Repayment of advance payments to other parties and cash income from loans --137K----------------------345.62K--303.8K--27.33K----
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%8.2K20,628.87%8.2K--0--0
Interest received (cash flow from investment activities) -13.65%487K-26.08%564K-4.02%763K2,931.00%794.93K53.96%26.23K-88.90%17.03K62.06%153.46K-1,437.46%-401.08K1,075.71%345.44K19.48%35.67K
Net changes in other investments -------1K--------------------------------
Investing cash flow 609.10%9.74M-11.41%1.37M510.98%1.55M-110.10%-377.39K1,648.92%3.74M-94.34%213.59K165.45%3.77M6,926.47%4.04M105.41%263.11K40.15%-228.42K
Financing cash flow
Net issuance payments of debt 113.00%130K46.29%-1M49.75%-1.86M-182.88%-3.71M-319.48%-1.31M115.33%596.87K-275.87%-3.89M-684.77%-2.74M-110.59%-404.72K56.84%-643.06K
Net common stock issuance --0-24.56%2.04M15.68%2.7M--2.33M--0------2.96M---396.51K--0--242.82K
Increase or decrease of lease financing -8.44%-1.22M-25.25%-1.13M19.67%-899K47.25%-1.12M-46.88%-2.12M33.11%-1.44M-11,421.65%-2.16M-47,110.45%-2.15M186.45%4.28K-189.38%-12.76K
Cash dividends for minorities 0.00%-196K20.00%-196K11.08%-245K16.08%-275.52K---328.32K--0-1.22%-580.41K5.87%2.46K--0--0
Interest paid (cash flow from financing activities) 4.48%-683K16.67%-715K0.51%-858K-51.95%-862.44K17.69%-567.6K43.77%-689.58K-74.46%-1.23M-129.97%-634.97K3.02%-161.69K-39.16%-205.84K
Net other fund-raising expenses ---409K-------670K----------------------------
Financing cash flow -137.90%-2.38M45.47%-1M49.46%-1.83M16.14%-3.63M-181.54%-4.33M68.62%-1.54M-633.21%-4.9M-842.72%-5.91M-115.41%-562.12K72.71%-618.84K
Net cash flow
Beginning cash position -70.13%868K11.21%2.91M-12.95%2.61M99.63%3M-58.08%1.5M46.72%3.59M-59.45%2.44M-37.06%1.93M-48.52%2.03M-36.58%3.21M
Current changes in cash 432.14%6.89M-653.33%-2.08M163.83%375K-133.82%-587.53K183.41%1.74M-283.02%-2.08M132.27%1.14M397.19%1.66M84.65%-112.62K-21.01%-1.09M
Effect of exchange rate changes -72.97%10K145.12%37K-142.73%-82K529.45%191.89K-367.44%-44.68K112.29%16.71K114.96%7.87K118.55%6.88K107.62%11.2K-0.38%-92.29K
End cash Position 795.16%7.77M-70.13%868K11.50%2.91M-18.46%2.61M110.08%3.2M-57.63%1.52M46.47%3.59M46.47%3.59M-37.06%1.93M-50.21%2.02M
Free cash flow 79.75%-504K-645.83%-2.49M-84.26%456K31.93%2.9M359.25%2.2M-138.67%-847.15K252.92%2.19M1,598.73%3.52M-39.52%165.31K-116.30%-272.28K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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