SG Stock MarketDetailed Quotes

40W ZICO Hldgs

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0.048
0.0000.00%

10min DelayMarket Closed Oct 25 14:41 CST

19.67MMarket Cap-2666P/E (TTM)

ZICO Hldgs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-5.49%16.91M

-44.66%17.98M

3.13%17.89M

78.76%32.48M

-6.87%17.35M

38.43%18.17M

59.83%18.63M

-Cash and cash equivalents

-5.49%16.91M

-2.54%16.46M

3.13%17.89M

-7.05%16.89M

-6.87%17.35M

38.43%18.17M

59.83%18.63M

-Short-term investments

----

-90.28%1.52M

----

--15.59M

----

-Accounts receivable

-31.50%27.32M

-39.04%13.61M

9.53%39.89M

-9.91%22.32M

-13.56%36.41M

19.03%24.78M

-40.14%42.12M

-Gross accounts receivable

----

-31.51%17.95M

----

-11.98%26.21M

----

14.65%29.78M

----

-Bad debt provision

----

-11.73%-4.34M

----

22.23%-3.89M

----

3.05%-5M

----

-Other receivables

-20.99%9.2M

-28.93%16.34M

30.72%11.64M

46.44%23M

--8.91M

-21.24%15.71M

----

Prepaid assets

-52.85%1.84M

-20.25%3.5M

193.15%3.9M

40.69%4.39M

102.28%1.33M

28.65%3.12M

11.36%657K

Restricted cash

----

-35.57%2.57M

----

29.76%3.98M

----

-10.13%3.07M

----

Other current assets

-26.29%3.84M

----

71.04%5.2M

----

1.81%3.04M

----

-2.51%2.99M

Total current assets

-24.64%59.39M

-37.20%54.27M

17.16%78.81M

32.83%86.42M

4.01%67.27M

8.51%65.06M

-25.08%64.67M

Non current assets

Net PPE

-27.68%9.57M

-6.00%11.24M

157.24%13.24M

201.31%11.96M

-22.15%5.15M

-63.82%3.97M

-60.22%6.61M

-Gross PP&E

-25.97%17.45M

-10.87%19.06M

47.85%23.57M

38.53%21.38M

2.02%15.94M

-20.65%15.43M

-5.94%15.63M

-Accumulated depreciation

23.78%-7.88M

17.06%-7.81M

4.28%-10.33M

17.83%-9.42M

-19.73%-10.8M

-35.20%-11.47M

---9.02M

Prepaid assets-Non current

----

--0

----

--0

--958K

----

Total investment

76.07%5.23M

39.86%2.37M

-79.75%2.97M

-89.63%1.69M

-16.76%14.67M

6.33%16.31M

2.10%17.63M

-Long-term equity investment

103.89%4.88M

139.38%1.93M

-81.04%2.39M

-93.48%805K

-2.13%12.62M

-5.35%12.36M

-17.68%12.9M

-Including:Available-for-sale securities

-39.10%352K

-50.56%438K

-71.83%578K

-77.57%886K

-56.63%2.05M

73.09%3.95M

195.87%4.73M

Goodwill and other intangible assets

-3.14%28.49M

-1.28%29.29M

-1.27%29.41M

-2.23%29.67M

-7.23%29.79M

-8.48%30.35M

-8.26%32.11M

-Goodwill

4.09%24.45M

2.46%24.49M

0.93%23.49M

4.58%23.91M

1.79%23.27M

1.29%22.86M

--22.86M

-Other intangible assets

-31.84%4.04M

-16.76%4.8M

-9.13%5.92M

-23.04%5.76M

-29.52%6.52M

-29.29%7.49M

--9.25M

Total non current assets

-5.95%104.54M

-3.81%103.73M

0.84%111.15M

-3.56%107.84M

-9.79%110.22M

-10.77%111.81M

9.05%122.18M

Total assets

-13.70%163.93M

-18.66%158M

7.03%189.96M

9.83%194.26M

-5.01%177.49M

-4.53%176.88M

-5.80%186.85M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-8.10%30.15M

-9.43%31.87M

-1.64%32.81M

-7.06%35.19M

-14.84%33.36M

-21.00%37.86M

-16.52%39.17M

-Including:Current debt

-9.65%27.88M

-13.48%29.19M

-6.31%30.86M

-6.36%33.73M

-11.33%32.94M

-15.34%36.03M

-14.45%37.15M

-Including:Current capital Lease obligation

16.57%2.27M

84.60%2.69M

367.39%1.95M

-20.79%1.46M

-79.37%417K

-65.83%1.84M

-42.21%2.02M

Payables

-26.83%9.75M

-57.85%8.67M

7.95%13.32M

26.06%20.57M

-37.78%12.34M

32.23%16.32M

-9.86%19.84M

-accounts payable

-36.35%5.52M

0.90%2.01M

12.45%8.67M

9.17%1.99M

-52.70%7.71M

-9.85%1.82M

-13.41%16.3M

-Total tax payable

-9.09%4.23M

6.75%3.6M

0.45%4.65M

-25.09%3.38M

31.15%4.63M

62.65%4.51M

11.18%3.53M

-Other payable

----

-79.88%3.06M

----

52.23%15.21M

----

32.32%9.99M

----

Current provisions

0.00%22K

----

10.00%22K

----

0.00%20K

----

0.00%20K

Current liabilities

-10.80%45.72M

-22.42%49.63M

1.57%51.26M

7.57%63.98M

-19.58%50.46M

-12.42%59.48M

-14.40%62.75M

Non current liabilities

-Long term debt and capital lease obligation

-8.69%15.17M

-21.29%11.94M

38.93%16.62M

50.68%15.17M

-19.06%11.96M

-4.43%10.07M

16.87%14.78M

-Including:Long term debt

18.63%8.78M

-29.48%4.75M

-26.49%7.4M

-31.39%6.74M

-22.94%10.06M

45.32%9.82M

442.28%13.06M

-Including:Long term capital lease obligation

-30.61%6.4M

-14.75%7.19M

385.93%9.22M

3,326.42%8.43M

10.42%1.9M

-93.48%246K

-83.21%1.72M

Long term provisions

-40.48%100K

-71.67%100K

-61.47%168K

3.52%353K

30.54%436K

48.26%341K

39.75%334K

Total non current liabilities

-8.38%16.05M

-21.60%12.77M

32.92%17.52M

46.51%16.29M

-19.95%13.18M

-8.35%11.12M

15.04%16.47M

Total liabilities

-10.18%61.78M

-22.25%62.4M

8.07%68.78M

13.70%80.26M

-19.66%63.65M

-11.80%70.59M

-9.59%79.22M

Shareholders'equity

Share capital

6.31%119.37M

8.92%112.28M

8.15%103.09M

0.32%95.31M

-common stock

6.31%119.37M

8.92%112.28M

8.15%103.09M

0.32%95.31M

Retained earnings

-427.06%-17.48M

-332.89%-17.36M

-36.07%5.34M

-19.88%7.46M

-11.32%8.36M

0.10%9.31M

-42.98%9.43M

Other equity interest

0.00%2.11M

1.74%2.11M

-10.38%2.11M

-1.00%2.07M

Total stockholders'equity

-14.29%101.69M

-12.32%98.28M

6.42%118.64M

6.56%112.09M

4.88%111.48M

0.51%105.18M

-5.29%106.29M

Noncontrolling interests

-81.76%463K

-239.74%-2.68M

7.54%2.54M

73.62%1.92M

76.33%2.36M

88.87%1.1M

190.29%1.34M

Total equity

-15.70%102.15M

-16.14%95.6M

6.45%121.18M

7.26%114M

5.77%113.84M

1.00%106.29M

-2.81%107.63M

Currency Unit

MYR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-5.49%16.91M	-44.66%17.98M	-44.66%17.98M	3.13%17.89M	78.76%32.48M	78.76%32.48M	-6.87%17.35M	38.43%18.17M	38.43%18.17M	59.83%18.63M
-Cash and cash equivalents	-5.49%16.91M	-2.54%16.46M	-2.54%16.46M	3.13%17.89M	-7.05%16.89M	-7.05%16.89M	-6.87%17.35M	38.43%18.17M	38.43%18.17M	59.83%18.63M
-Short-term investments	----	-90.28%1.52M	-90.28%1.52M	----	--15.59M	--15.59M	----	----	----	----
-Accounts receivable	-31.50%27.32M	-39.04%13.61M	-39.04%13.61M	9.53%39.89M	-9.91%22.32M	-9.91%22.32M	-13.56%36.41M	19.03%24.78M	19.03%24.78M	-40.14%42.12M
-Gross accounts receivable	----	-31.51%17.95M	-31.51%17.95M	----	-11.98%26.21M	-11.98%26.21M	----	14.65%29.78M	14.65%29.78M	----
-Bad debt provision	----	-11.73%-4.34M	-11.73%-4.34M	----	22.23%-3.89M	22.23%-3.89M	----	3.05%-5M	3.05%-5M	----
-Other receivables	-20.99%9.2M	-28.93%16.34M	-28.93%16.34M	30.72%11.64M	46.44%23M	46.44%23M	--8.91M	-21.24%15.71M	-21.24%15.71M	----
Prepaid assets	-52.85%1.84M	-20.25%3.5M	-20.25%3.5M	193.15%3.9M	40.69%4.39M	40.69%4.39M	102.28%1.33M	28.65%3.12M	28.65%3.12M	11.36%657K
Restricted cash	----	-35.57%2.57M	-35.57%2.57M	----	29.76%3.98M	29.76%3.98M	----	-10.13%3.07M	-10.13%3.07M	----
Other current assets	-26.29%3.84M	----	----	71.04%5.2M	----	----	1.81%3.04M	----	----	-2.51%2.99M
Total current assets	-24.64%59.39M	-37.20%54.27M	-37.20%54.27M	17.16%78.81M	32.83%86.42M	32.83%86.42M	4.01%67.27M	8.51%65.06M	8.51%65.06M	-25.08%64.67M
Non current assets
Net PPE	-27.68%9.57M	-6.00%11.24M	-6.00%11.24M	157.24%13.24M	201.31%11.96M	201.31%11.96M	-22.15%5.15M	-63.82%3.97M	-63.82%3.97M	-60.22%6.61M
-Gross PP&E	-25.97%17.45M	-10.87%19.06M	-10.87%19.06M	47.85%23.57M	38.53%21.38M	38.53%21.38M	2.02%15.94M	-20.65%15.43M	-20.65%15.43M	-5.94%15.63M
-Accumulated depreciation	23.78%-7.88M	17.06%-7.81M	17.06%-7.81M	4.28%-10.33M	17.83%-9.42M	17.83%-9.42M	-19.73%-10.8M	-35.20%-11.47M	-35.20%-11.47M	---9.02M
Prepaid assets-Non current	----	--0	--0	----	--0	--0	--0	--958K	--958K	----
Total investment	76.07%5.23M	39.86%2.37M	39.86%2.37M	-79.75%2.97M	-89.63%1.69M	-89.63%1.69M	-16.76%14.67M	6.33%16.31M	6.33%16.31M	2.10%17.63M
-Long-term equity investment	103.89%4.88M	139.38%1.93M	139.38%1.93M	-81.04%2.39M	-93.48%805K	-93.48%805K	-2.13%12.62M	-5.35%12.36M	-5.35%12.36M	-17.68%12.9M
-Including:Available-for-sale securities	-39.10%352K	-50.56%438K	-50.56%438K	-71.83%578K	-77.57%886K	-77.57%886K	-56.63%2.05M	73.09%3.95M	73.09%3.95M	195.87%4.73M
Goodwill and other intangible assets	-3.14%28.49M	-1.28%29.29M	-1.28%29.29M	-1.27%29.41M	-2.23%29.67M	-2.23%29.67M	-7.23%29.79M	-8.48%30.35M	-8.48%30.35M	-8.26%32.11M
-Goodwill	4.09%24.45M	2.46%24.49M	2.46%24.49M	0.93%23.49M	4.58%23.91M	4.58%23.91M	1.79%23.27M	1.29%22.86M	1.29%22.86M	--22.86M
-Other intangible assets	-31.84%4.04M	-16.76%4.8M	-16.76%4.8M	-9.13%5.92M	-23.04%5.76M	-23.04%5.76M	-29.52%6.52M	-29.29%7.49M	-29.29%7.49M	--9.25M
Total non current assets	-5.95%104.54M	-3.81%103.73M	-3.81%103.73M	0.84%111.15M	-3.56%107.84M	-3.56%107.84M	-9.79%110.22M	-10.77%111.81M	-10.77%111.81M	9.05%122.18M
Total assets	-13.70%163.93M	-18.66%158M	-18.66%158M	7.03%189.96M	9.83%194.26M	9.83%194.26M	-5.01%177.49M	-4.53%176.88M	-4.53%176.88M	-5.80%186.85M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-8.10%30.15M	-9.43%31.87M	-9.43%31.87M	-1.64%32.81M	-7.06%35.19M	-7.06%35.19M	-14.84%33.36M	-21.00%37.86M	-21.00%37.86M	-16.52%39.17M
-Including:Current debt	-9.65%27.88M	-13.48%29.19M	-13.48%29.19M	-6.31%30.86M	-6.36%33.73M	-6.36%33.73M	-11.33%32.94M	-15.34%36.03M	-15.34%36.03M	-14.45%37.15M
-Including:Current capital Lease obligation	16.57%2.27M	84.60%2.69M	84.60%2.69M	367.39%1.95M	-20.79%1.46M	-20.79%1.46M	-79.37%417K	-65.83%1.84M	-65.83%1.84M	-42.21%2.02M
Payables	-26.83%9.75M	-57.85%8.67M	-57.85%8.67M	7.95%13.32M	26.06%20.57M	26.06%20.57M	-37.78%12.34M	32.23%16.32M	32.23%16.32M	-9.86%19.84M
-accounts payable	-36.35%5.52M	0.90%2.01M	0.90%2.01M	12.45%8.67M	9.17%1.99M	9.17%1.99M	-52.70%7.71M	-9.85%1.82M	-9.85%1.82M	-13.41%16.3M
-Total tax payable	-9.09%4.23M	6.75%3.6M	6.75%3.6M	0.45%4.65M	-25.09%3.38M	-25.09%3.38M	31.15%4.63M	62.65%4.51M	62.65%4.51M	11.18%3.53M
-Other payable	----	-79.88%3.06M	-79.88%3.06M	----	52.23%15.21M	52.23%15.21M	----	32.32%9.99M	32.32%9.99M	----
Current provisions	0.00%22K	----	----	10.00%22K	----	----	0.00%20K	----	----	0.00%20K
Current liabilities	-10.80%45.72M	-22.42%49.63M	-22.42%49.63M	1.57%51.26M	7.57%63.98M	7.57%63.98M	-19.58%50.46M	-12.42%59.48M	-12.42%59.48M	-14.40%62.75M
Non current liabilities
-Long term debt and capital lease obligation	-8.69%15.17M	-21.29%11.94M	-21.29%11.94M	38.93%16.62M	50.68%15.17M	50.68%15.17M	-19.06%11.96M	-4.43%10.07M	-4.43%10.07M	16.87%14.78M
-Including:Long term debt	18.63%8.78M	-29.48%4.75M	-29.48%4.75M	-26.49%7.4M	-31.39%6.74M	-31.39%6.74M	-22.94%10.06M	45.32%9.82M	45.32%9.82M	442.28%13.06M
-Including:Long term capital lease obligation	-30.61%6.4M	-14.75%7.19M	-14.75%7.19M	385.93%9.22M	3,326.42%8.43M	3,326.42%8.43M	10.42%1.9M	-93.48%246K	-93.48%246K	-83.21%1.72M
Long term provisions	-40.48%100K	-71.67%100K	-71.67%100K	-61.47%168K	3.52%353K	3.52%353K	30.54%436K	48.26%341K	48.26%341K	39.75%334K
Total non current liabilities	-8.38%16.05M	-21.60%12.77M	-21.60%12.77M	32.92%17.52M	46.51%16.29M	46.51%16.29M	-19.95%13.18M	-8.35%11.12M	-8.35%11.12M	15.04%16.47M
Total liabilities	-10.18%61.78M	-22.25%62.4M	-22.25%62.4M	8.07%68.78M	13.70%80.26M	13.70%80.26M	-19.66%63.65M	-11.80%70.59M	-11.80%70.59M	-9.59%79.22M
Shareholders'equity
Share capital	6.31%119.37M	8.92%112.28M	8.92%112.28M	8.92%112.28M	8.15%103.09M	8.15%103.09M	8.15%103.09M	0.32%95.31M	0.32%95.31M	0.32%95.31M
-common stock	6.31%119.37M	8.92%112.28M	8.92%112.28M	8.92%112.28M	8.15%103.09M	8.15%103.09M	8.15%103.09M	0.32%95.31M	0.32%95.31M	0.32%95.31M
Retained earnings	-427.06%-17.48M	-332.89%-17.36M	-332.89%-17.36M	-36.07%5.34M	-19.88%7.46M	-19.88%7.46M	-11.32%8.36M	0.10%9.31M	0.10%9.31M	-42.98%9.43M
Other equity interest	0.00%2.11M	0.00%2.11M	0.00%2.11M	0.00%2.11M	0.00%2.11M	0.00%2.11M	1.74%2.11M	-10.38%2.11M	-10.38%2.11M	-1.00%2.07M
Total stockholders'equity	-14.29%101.69M	-12.32%98.28M	-12.32%98.28M	6.42%118.64M	6.56%112.09M	6.56%112.09M	4.88%111.48M	0.51%105.18M	0.51%105.18M	-5.29%106.29M
Noncontrolling interests	-81.76%463K	-239.74%-2.68M	-239.74%-2.68M	7.54%2.54M	73.62%1.92M	73.62%1.92M	76.33%2.36M	88.87%1.1M	88.87%1.1M	190.29%1.34M
Total equity	-15.70%102.15M	-16.14%95.6M	-16.14%95.6M	6.45%121.18M	7.26%114M	7.26%114M	5.77%113.84M	1.00%106.29M	1.00%106.29M	-2.81%107.63M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data