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40W ZICO Hldgs

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0.043
0.0000.00%

10min DelayNot Open Apr 24 15:58 CST

16.34MMarket Cap-2263P/E (TTM)

ZICO Hldgs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-44.66%17.98M

3.13%17.89M

78.76%32.48M

-6.87%17.35M

38.43%18.17M

--18.17M

59.83%18.63M

-32.43%13.13M

-Cash and cash equivalents

-2.54%16.46M

3.13%17.89M

-7.05%16.89M

-6.87%17.35M

38.43%18.17M

--18.17M

59.83%18.63M

-32.43%13.13M

-Short-term investments

-90.28%1.52M

----

--15.59M

----

-Accounts receivable

-39.04%13.61M

9.53%39.89M

-9.91%22.32M

-13.56%36.41M

19.03%24.78M

--24.78M

-40.14%42.12M

-52.36%20.82M

-Gross accounts receivable

-31.51%17.95M

----

-11.98%26.21M

----

14.65%29.78M

--29.78M

----

-45.66%25.97M

-Bad debt provision

-11.73%-4.34M

----

22.23%-3.89M

----

3.05%-5M

---5M

----

-25.86%-5.15M

-Other receivables

-28.93%16.34M

30.72%11.64M

46.44%23M

--8.91M

-21.24%15.71M

--15.71M

----

3.65%19.94M

Prepaid assets

-20.25%3.5M

193.15%3.9M

40.69%4.39M

102.28%1.33M

28.65%3.12M

--3.12M

11.36%657K

11.95%2.43M

Restricted cash

-35.57%2.57M

----

29.76%3.98M

----

-10.13%3.07M

--3.07M

----

--3.41M

Other current assets

----

71.04%5.2M

----

1.81%3.04M

----

-2.51%2.99M

----

Total current assets

-37.20%54.27M

17.16%78.81M

32.83%86.42M

4.01%67.27M

8.51%65.06M

--65.06M

-25.08%64.67M

-32.78%59.96M

Non current assets

Net PPE

-6.00%11.24M

157.24%13.24M

201.31%11.96M

-22.15%5.15M

-63.82%3.97M

--3.97M

-60.22%6.61M

-36.23%10.97M

-Gross PP&E

-10.87%19.06M

47.85%23.57M

38.53%21.38M

2.02%15.94M

-20.65%15.43M

--15.43M

-5.94%15.63M

-21.08%19.45M

-Accumulated depreciation

17.06%-7.81M

4.28%-10.33M

17.83%-9.42M

-19.73%-10.8M

-35.20%-11.47M

---11.47M

---9.02M

-13.92%-8.48M

Prepaid assets-Non current

--0

----

--0

--958K

----

--0

Total investment

39.86%2.37M

-79.75%2.97M

-89.63%1.69M

-16.76%14.67M

6.33%16.31M

--16.31M

2.10%17.63M

2.45%15.34M

-Long-term equity investment

139.38%1.93M

-81.04%2.39M

-93.48%805K

-2.13%12.62M

-5.35%12.36M

--12.36M

-17.68%12.9M

1.08%13.05M

-Including:Available-for-sale securities

-50.56%438K

-71.83%578K

-77.57%886K

-56.63%2.05M

73.09%3.95M

--3.95M

195.87%4.73M

11.05%2.28M

Goodwill and other intangible assets

-1.28%29.29M

-1.27%29.41M

-2.23%29.67M

-7.23%29.79M

-8.48%30.35M

--30.35M

-8.26%32.11M

-8.63%33.16M

-Goodwill

2.46%24.49M

0.93%23.49M

4.58%23.91M

1.79%23.27M

1.29%22.86M

--22.86M

-0.04%22.57M

-Other intangible assets

-16.76%4.8M

-9.13%5.92M

-23.04%5.76M

-29.52%6.52M

-29.29%7.49M

--7.49M

--9.25M

-22.78%10.59M

Total non current assets

-3.81%103.73M

0.84%111.15M

-3.56%107.84M

-9.79%110.22M

-10.77%111.81M

--111.81M

9.05%122.18M

13.65%125.31M

Total assets

-18.66%158M

7.03%189.96M

9.83%194.26M

-5.01%177.49M

-4.53%176.88M

--176.88M

-5.80%186.85M

-7.12%185.28M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-9.43%31.87M

-1.64%32.81M

-7.06%35.19M

-14.84%33.36M

-21.00%37.86M

--37.86M

-16.52%39.17M

-4.64%47.93M

-Including:Current debt

-13.48%29.19M

-6.31%30.86M

-6.36%33.73M

-11.33%32.94M

-15.34%36.03M

--36.03M

-14.45%37.15M

-5.33%42.55M

-Including:Current capital Lease obligation

84.60%2.69M

367.39%1.95M

-20.79%1.46M

-79.37%417K

-65.83%1.84M

--1.84M

-42.21%2.02M

1.17%5.38M

Payables

-57.85%8.67M

7.95%13.32M

26.06%20.57M

-37.78%12.34M

32.23%16.32M

--16.32M

-9.86%19.84M

-29.79%12.34M

-accounts payable

0.90%2.01M

12.45%8.67M

9.17%1.99M

-52.70%7.71M

-9.85%1.82M

--1.82M

-13.41%16.3M

143.79%2.02M

-Total tax payable

6.75%3.6M

0.45%4.65M

-25.09%3.38M

31.15%4.63M

62.65%4.51M

--4.51M

11.18%3.53M

5.00%2.77M

-Other payable

-79.88%3.06M

----

52.23%15.21M

----

32.32%9.99M

--9.99M

----

-46.50%7.55M

Current provisions

----

10.00%22K

----

0.00%20K

----

0.00%20K

----

Current liabilities

-22.42%49.63M

1.57%51.26M

7.57%63.98M

-19.58%50.46M

-12.42%59.48M

--59.48M

-14.40%62.75M

-10.83%67.91M

Non current liabilities

-Long term debt and capital lease obligation

-21.29%11.94M

38.93%16.62M

50.68%15.17M

-19.06%11.96M

-4.43%10.07M

--10.07M

16.87%14.78M

-3.88%10.53M

-Including:Long term debt

-29.48%4.75M

-26.49%7.4M

-31.39%6.74M

-22.94%10.06M

45.32%9.82M

--9.82M

442.28%13.06M

171.80%6.76M

-Including:Long term capital lease obligation

-14.75%7.19M

385.93%9.22M

3,326.42%8.43M

10.42%1.9M

-93.48%246K

--246K

-83.21%1.72M

-55.44%3.78M

Long term provisions

-71.67%100K

-61.47%168K

3.52%353K

30.54%436K

48.26%341K

--341K

39.75%334K

283.33%230K

Total non current liabilities

-21.60%12.77M

32.92%17.52M

46.51%16.29M

-19.95%13.18M

-8.35%11.12M

--11.12M

15.04%16.47M

-4.23%12.13M

Total liabilities

-22.25%62.4M

8.07%68.78M

13.70%80.26M

-19.66%63.65M

-11.80%70.59M

--70.59M

-9.59%79.22M

-9.89%80.04M

Shareholders'equity

Share capital

8.92%112.28M

8.15%103.09M

0.32%95.31M

--95.31M

0.32%95.31M

0.73%95.01M

-common stock

8.92%112.28M

8.15%103.09M

0.32%95.31M

--95.31M

0.32%95.31M

0.73%95.01M

Retained earnings

-332.89%-17.36M

-36.07%5.34M

-19.88%7.46M

-11.32%8.36M

0.10%9.31M

--9.31M

-42.98%9.43M

-44.34%9.3M

Other equity interest

0.00%2.11M

1.74%2.11M

-10.38%2.11M

--2.11M

-1.00%2.07M

-18.46%2.35M

Total stockholders'equity

-12.32%98.28M

6.42%118.64M

6.56%112.09M

4.88%111.48M

0.51%105.18M

--105.18M

-5.29%106.29M

-6.79%104.65M

Noncontrolling interests

-239.74%-2.68M

7.54%2.54M

73.62%1.92M

76.33%2.36M

88.87%1.1M

--1.1M

190.29%1.34M

136.09%584K

Total equity

-16.14%95.6M

6.45%121.18M

7.26%114M

5.77%113.84M

1.00%106.29M

--106.29M

-2.81%107.63M

-4.89%105.24M

Currency Unit

MYR

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--18.17M	59.83%18.63M	-32.43%13.13M
-Cash and cash equivalents	-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	--18.17M	59.83%18.63M	-32.43%13.13M
-Short-term investments	-90.28%1.52M	-90.28%1.52M	----	--15.59M	--15.59M	----	----	----	----	----
-Accounts receivable	-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	--24.78M	-40.14%42.12M	-52.36%20.82M
-Gross accounts receivable	-31.51%17.95M	-31.51%17.95M	----	-11.98%26.21M	-11.98%26.21M	----	14.65%29.78M	--29.78M	----	-45.66%25.97M
-Bad debt provision	-11.73%-4.34M	-11.73%-4.34M	----	22.23%-3.89M	22.23%-3.89M	----	3.05%-5M	---5M	----	-25.86%-5.15M
-Other receivables	-28.93%16.34M	-28.93%16.34M	30.72%11.64M	46.44%23M	46.44%23M	--8.91M	-21.24%15.71M	--15.71M	----	3.65%19.94M
Prepaid assets	-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	--3.12M	11.36%657K	11.95%2.43M
Restricted cash	-35.57%2.57M	-35.57%2.57M	----	29.76%3.98M	29.76%3.98M	----	-10.13%3.07M	--3.07M	----	--3.41M
Other current assets	----	----	71.04%5.2M	----	----	1.81%3.04M	----	----	-2.51%2.99M	----
Total current assets	-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	--65.06M	-25.08%64.67M	-32.78%59.96M
Non current assets
Net PPE	-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	--3.97M	-60.22%6.61M	-36.23%10.97M
-Gross PP&E	-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	--15.43M	-5.94%15.63M	-21.08%19.45M
-Accumulated depreciation	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	---11.47M	---9.02M	-13.92%-8.48M
Prepaid assets-Non current	--0	--0	----	--0	--0	--0	--958K	--958K	----	--0
Total investment	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	--16.31M	2.10%17.63M	2.45%15.34M
-Long-term equity investment	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	--12.36M	-17.68%12.9M	1.08%13.05M
-Including:Available-for-sale securities	-50.56%438K	-50.56%438K	-71.83%578K	-77.57%886K	-77.57%886K	-56.63%2.05M	73.09%3.95M	--3.95M	195.87%4.73M	11.05%2.28M
Goodwill and other intangible assets	-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	--30.35M	-8.26%32.11M	-8.63%33.16M
-Goodwill	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	--22.86M	--22.86M	-0.04%22.57M
-Other intangible assets	-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	--7.49M	--9.25M	-22.78%10.59M
Total non current assets	-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	--111.81M	9.05%122.18M	13.65%125.31M
Total assets	-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	--176.88M	-5.80%186.85M	-7.12%185.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	--37.86M	-16.52%39.17M	-4.64%47.93M
-Including:Current debt	-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	--36.03M	-14.45%37.15M	-5.33%42.55M
-Including:Current capital Lease obligation	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	--1.84M	-42.21%2.02M	1.17%5.38M
Payables	-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	--16.32M	-9.86%19.84M	-29.79%12.34M
-accounts payable	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	--1.82M	-13.41%16.3M	143.79%2.02M
-Total tax payable	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	--4.51M	11.18%3.53M	5.00%2.77M
-Other payable	-79.88%3.06M	-79.88%3.06M	----	52.23%15.21M	52.23%15.21M	----	32.32%9.99M	--9.99M	----	-46.50%7.55M
Current provisions	----	----	10.00%22K	----	----	0.00%20K	----	----	0.00%20K	----
Current liabilities	-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	--59.48M	-14.40%62.75M	-10.83%67.91M
Non current liabilities
-Long term debt and capital lease obligation	-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	--10.07M	16.87%14.78M	-3.88%10.53M
-Including:Long term debt	-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	--9.82M	442.28%13.06M	171.80%6.76M
-Including:Long term capital lease obligation	-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	--246K	-83.21%1.72M	-55.44%3.78M
Long term provisions	-71.67%100K	-71.67%100K	-61.47%168K	3.52%353K	3.52%353K	30.54%436K	48.26%341K	--341K	39.75%334K	283.33%230K
Total non current liabilities	-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	--11.12M	15.04%16.47M	-4.23%12.13M
Total liabilities	-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	--70.59M	-9.59%79.22M	-9.89%80.04M
Shareholders'equity
Share capital	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	--95.31M	0.32%95.31M	0.73%95.01M
-common stock	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	--95.31M	0.32%95.31M	0.73%95.01M
Retained earnings	-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	--9.31M	-42.98%9.43M	-44.34%9.3M
Other equity interest	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	--2.11M	-1.00%2.07M	-18.46%2.35M
Total stockholders'equity	-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	--105.18M	-5.29%106.29M	-6.79%104.65M
Noncontrolling interests	-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	--1.1M	190.29%1.34M	136.09%584K
Total equity	-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	--106.29M	-2.81%107.63M	-4.89%105.24M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall