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Last $0.28 SGD
Change Today -0.005 / -1.75%
Volume 32.2K
ZAG On Other Exchanges
Symbol
Exchange
Singapore
Berlin
As of 11:16 PM 05/4/15 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 17.98%, is in-line with the Food Products industry's norm. Additionally, 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 2014, its uncollected receivables totaled $29.5M SGD, which, at the current sales rate provides a Days Receivables Outstanding of 60.63. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 103.53 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2011
SGD
Dec 31
2012
Restated
SGD
Dec 31
2013
Reclassified
SGD
Dec 31
2014
SGD
4 Year
Trend
Assets    
Cash and Equivalents15.38.615.721.3
Short-Term Investments11.120.320.610.7
Trading Asset Securities0.0--0.0--
TOTAL CASH AND SHORT TERM INVESTMENTS26.529.036.332.0
Accounts Receivable26.823.121.529.5
Other Receivables1.11.01.01.0
TOTAL RECEIVABLES27.924.122.530.5
Inventory35.628.531.836.8
Prepaid Expenses0.20.40.30.5
TOTAL CURRENT ASSETS90.281.990.999.8
Gross Property Plant and Equipment30.832.636.639.9
Accumulated Depreciation-12.4-13.1-14.1-16.1
NET PROPERTY PLANT AND EQUIPMENT18.419.522.523.8
Goodwill0.80.50.33.4
Long-Term Investments----0.00.0
Deferred Tax Assets, Long Term0.60.70.50.8
Other Intangibles1.10.40.44.9
Other Long-Term Assets----0.00.0
TOTAL ASSETS111.0103.1114.7132.8
    
LIABILITIES & EQUITY    
Accounts Payable11.19.710.511.3
Accrued Expenses4.63.74.04.9
Short-Term Borrowings17.97.712.316.8
Current Portion of Long-Term Debt/Capital Lease------0.0
Current Income Taxes Payable2.41.71.51.4
Other Current Liabilities, Total1.82.42.13.9
TOTAL CURRENT LIABILITIES37.825.330.538.4
Long-Term Debt------2.6
Minority Interest------0.1
Deferred Tax Liability Non-Current0.70.50.51.5
Other Non-Current Liabilities------1.5
TOTAL LIABILITIES38.525.931.044.0
Common Stock30.030.030.030.0
Retained Earnings44.549.657.061.7
Comprehensive Income and Other-2.0-2.4-3.4-3.1
TOTAL COMMON EQUITY72.577.383.788.6
TOTAL EQUITY72.577.383.788.8
TOTAL LIABILITIES AND EQUITY111.0103.1114.7132.8
 

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Industry Analysis

ZAG

Industry Average

Valuation ZAG Industry Range
Price/Earnings 10.2x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 10.2x
TEV/Sales 0.1x
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