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08313 ZACD

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  • 0.027
  • 0.0000.00%
Market Closed May 2 16:08 CST
54.00MMarket Cap5.40P/E (TTM)

ZACD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
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
-563.68%-983K
Profit adjustment
Interest (income) - adjustment
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
-182.24%-302K
Interest expense - adjustment
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
--18K
Impairment and provisions:
257.56%733K
-63.28%65K
102.76%205K
60.91%177K
-145.21%-7.42M
-98.23%110K
--16.4M
--6.23M
--0
--0
-Impairment of trade receivables (reversal)
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:
-80.40%267K
---108K
--1.36M
--0
--0
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
-80.40%267K
---108K
--1.36M
----
----
----
----
----
----
----
Asset sale loss (gain):
-209.09%-34K
-527.27%-69K
---11K
---11K
--0
--0
--0
--0
--44K
--44K
-Loss (gain) on sale of property, machinery and equipment
-209.09%-34K
-527.27%-69K
---11K
---11K
----
----
----
----
--44K
--44K
Depreciation and amortization:
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
408.45%361K
-Depreciation
-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
40.85%100K
-Amortization of intangible assets
155.21%245K
--123K
-17.95%96K
----
-72.98%117K
-54.83%117K
-15.59%433K
0.78%259K
--513K
--257K
-Other depreciation and amortization
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
--4K
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
158.54%24K
Special items
----
----
-96.58%5K
----
--146K
----
----
---54K
----
----
Adjustment items
---2K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
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
-720.74%-838K
Change of operating capital
Accounts receivable (increase)decrease
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
-99.45%22K
Accounts payable increase (decrease)
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
82.31%-338K
prepayments (increase)decrease
-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
-739.32%-2.46M
Cash  from business operations
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
-247.07%-3.81M
Other taxs
----
----
---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
23.68%47K
Interest paid - operating
-690.54%-585K
----
17.78%-74K
----
-328.57%-90K
---46K
-600.00%-21K
----
---3K
----
Special items of business
91.11%-28K
---15K
-408.06%-315K
----
59.48%-62K
57.75%-60K
67.72%-153K
29.00%-142K
---474K
---200K
Net cash from operations
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
-243.15%-3.76M
Cash flow from investment activities
Interest received - investment
----
--59K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-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
175.00%14.28M
Sale of fixed assets
-28.81%42K
43.64%79K
--59K
--55K
----
----
----
----
----
----
Purchase of fixed assets
51.61%-75K
14.58%-41K
-63.16%-155K
---48K
-216.67%-95K
----
0.00%-30K
54.24%-27K
94.50%-30K
85.14%-59K
Cash on investment
----
----
-16,288.89%-1.48M
----
---9K
----
----
----
----
----
Other items in the investment business
-26.17%330K
-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
-99.58%15K
Net cash from investment operations
-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
189.65%14.24M
Net cash before financing
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
179.04%10.48M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--3M
----
----
----
Refund
-2.90%-745K
-3.35%-370K
-309.04%-724K
---358K
---177K
----
----
----
----
----
Interest paid - financing
----
-272.50%-149K
----
---40K
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
80.00%-1M
----
Other items of the financing business
1,217.73%1.58M
1,396.06%1.65M
35.62%-141K
47.52%-127K
55.67%-219K
31.44%-242K
14.53%-494K
-25.62%-353K
2.20%-578K
-47.12%-281K
Net cash from financing operations
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
-101.34%-281K
Effect of rate
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
-220.00%-18K
Net Cash
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
32.30%10.19M
Begining period cash
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
194.76%7.71M
Cash at the end
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
73.04%17.88M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 199.63%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-563.68%-983K
Profit adjustment
Interest (income) - adjustment 10.85%-526K9.49%-267K-324.46%-590K-298.65%-295K-456.00%-139K-516.67%-74K95.56%-25K96.03%-12K21.59%-563K-182.24%-302K
Interest expense - adjustment 578.02%617K578.57%285K-2.15%91K-10.64%42K151.35%93K422.22%47K19.35%37K-50.00%9K--31K--18K
Impairment and provisions: 257.56%733K-63.28%65K102.76%205K60.91%177K-145.21%-7.42M-98.23%110K--16.4M--6.23M--0--0
-Impairment of trade receivables (reversal) 257.56%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: -80.40%267K---108K--1.36M--0--0--0--0--0--0--0
-Derivative financial instruments fair value (increase) -80.40%267K---108K--1.36M----------------------------
Asset sale loss (gain): -209.09%-34K-527.27%-69K---11K---11K--0--0--0--0--44K--44K
-Loss (gain) on sale of property, machinery and equipment -209.09%-34K-527.27%-69K---11K---11K------------------44K--44K
Depreciation and amortization: 72.07%499K170.21%254K-7.94%290K-58.59%94K-58.06%315K-47.33%227K-1.31%751K19.39%431K315.85%761K408.45%361K
-Depreciation -3.88%99K15.56%52K1.98%103K-27.42%45K-55.11%101K-53.38%62K19.05%225K33.00%133K3.28%189K40.85%100K
-Amortization of intangible assets 155.21%245K--123K-17.95%96K-----72.98%117K-54.83%117K-15.59%433K0.78%259K--513K--257K
-Other depreciation and amortization 70.33%155K61.22%79K-6.19%91K2.08%49K4.30%97K23.08%48K57.63%93K875.00%39K--59K--4K
Unrealized exchange loss (gain) -175.00%-3K-----33.33%4K-25.93%-34K107.79%6K85.79%-27K30.63%-77K-891.67%-190K-482.76%-111K158.54%24K
Special items ---------96.58%5K------146K-----------54K--------
Adjustment items ---2K------------------------------------
Operating profit before the change of operating capital 471.60%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-720.74%-838K
Change of operating capital
Accounts receivable (increase)decrease 63.62%-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-99.45%22K
Accounts payable increase (decrease) 105.37%803K554.95%596K560.00%391K208.33%91K54.05%-85K-106.87%-84K42.19%-185K461.83%1.22M-218.96%-320K82.31%-338K
prepayments (increase)decrease -221.34%-199K-2,746.40%-3.31M156.25%164K-6.02%125K156.00%64K141.18%133K19.05%25K86.84%-323K109.29%21K-739.32%-2.46M
Cash  from business operations 352.00%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-247.07%-3.81M
Other taxs -----------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%563K23.68%47K
Interest paid - operating -690.54%-585K----17.78%-74K-----328.57%-90K---46K-600.00%-21K-------3K----
Special items of business 91.11%-28K---15K-408.06%-315K----59.48%-62K57.75%-60K67.72%-153K29.00%-142K---474K---200K
Net cash from operations 320.04%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-243.15%-3.76M
Cash flow from investment activities
Interest received - investment ------59K--------------------------------
Loan receivable (increase) decrease -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%19.97M175.00%14.28M
Sale of fixed assets -28.81%42K43.64%79K--59K--55K------------------------
Purchase of fixed assets 51.61%-75K14.58%-41K-63.16%-155K---48K-216.67%-95K----0.00%-30K54.24%-27K94.50%-30K85.14%-59K
Cash on investment ---------16,288.89%-1.48M-------9K--------------------
Other items in the investment business -26.17%330K-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-99.58%15K
Net cash from investment operations -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%13.67M189.65%14.24M
Net cash before financing 129.95%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%12.1M179.04%10.48M
Cash flow from financing activities
New borrowing --------------------------3M------------
Refund -2.90%-745K-3.35%-370K-309.04%-724K---358K---177K--------------------
Interest paid - financing -----272.50%-149K-------40K------------------------
Dividends paid - financing --------------------------------80.00%-1M----
Other items of the financing business 1,217.73%1.58M1,396.06%1.65M35.62%-141K47.52%-127K55.67%-219K31.44%-242K14.53%-494K-25.62%-353K2.20%-578K-47.12%-281K
Net cash from financing operations 196.07%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-101.34%-281K
Effect of rate 150.00%10K-214.29%-22K53.49%-20K-40.00%-7K-124.86%-43K86.84%-5K50.43%173K-111.11%-38K301.75%115K-220.00%-18K
Net Cash 287.59%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%10.52M32.30%10.19M
Begining period cash 30.02%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%7.71M194.76%7.71M
Cash at the end 90.64%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%18.34M73.04%17.88M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

Analyst Rating

No Data

Price Target

No Data

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