Last $0.28 SGD
Change Today 0.00 / 0.00%
Volume 0.0
ZAG On Other Exchanges
Symbol
Exchange
Singapore
Berlin
As of 2:24 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zagro asia ltd (ZAG)

This company's debt to total capital ratio, at 12.84%, is in-line with the Food Products industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $21.5M SGD, which, at the current sales rate provides a Days Receivables Outstanding of 58.92. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 102.34 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2010
SGD
Dec 31
2011
SGD
Dec 31
2012
Restated
SGD
Dec 31
2013
SGD
4 Year
Trend
Assets    
Cash and Equivalents11.015.38.615.7
Short-Term Investments10.811.120.320.6
Trading Asset Securities0.00.0--0.0
TOTAL CASH AND SHORT TERM INVESTMENTS21.726.529.036.3
Accounts Receivable23.026.823.121.5
Other Receivables1.11.11.01.0
TOTAL RECEIVABLES24.127.924.122.5
Inventory24.635.628.531.8
Prepaid Expenses0.30.20.40.3
TOTAL CURRENT ASSETS70.790.281.990.9
Gross Property Plant and Equipment29.830.832.636.6
Accumulated Depreciation-11.4-12.4-13.1-14.1
NET PROPERTY PLANT AND EQUIPMENT18.418.419.522.5
Goodwill1.10.80.50.3
Long-Term Investments0.0----0.0
Deferred Tax Assets, Long Term0.50.60.70.5
Other Intangibles1.61.10.40.4
Other Long-Term Assets------0.0
TOTAL ASSETS92.3111.0103.1114.7
    
LIABILITIES & EQUITY    
Accounts Payable10.011.19.710.5
Accrued Expenses4.34.63.74.0
Short-Term Borrowings7.417.97.712.3
Current Income Taxes Payable2.12.41.71.5
Other Current Liabilities, Total1.41.82.42.1
TOTAL CURRENT LIABILITIES25.337.825.330.5
Deferred Tax Liability Non-Current0.70.70.50.5
TOTAL LIABILITIES26.038.525.931.0
Common Stock30.030.030.030.0
Retained Earnings37.344.549.657.0
Comprehensive Income and Other-1.0-2.0-2.4-3.4
TOTAL COMMON EQUITY66.372.577.383.7
TOTAL EQUITY66.372.577.383.7
TOTAL LIABILITIES AND EQUITY92.3111.0103.1114.7
 

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Industry Analysis

ZAG

Industry Average

Valuation ZAG Industry Range
Price/Earnings 8.8x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 8.8x
TEV/Sales 0.2x
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