ZALEKTA PCL (BKK:ZAA)

ZALEKTA PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.89	182.48	269.09	237.64	124.11	94.72
Cash & Short-Term Investments	172.89	182.48	269.09	237.64	124.11	94.72
Cash Growth	-27.50%	-32.19%	13.24%	91.47%	31.03%	-3.11%
Accounts Receivable	3.75	24.5	58.45	52.83	42.24	103.57
Other Receivables	7.62	7.24	24.4	38.73	105.44	100.68
Receivables	11.37	31.75	82.84	91.56	147.68	204.25
Inventory	0.07	-	5.98	43.75	66.04	107.21
Prepaid Expenses	3.84	0.32	1.39	1.75	9.08	6.62
Other Current Assets	14.92	14.5	9.18	18.79	24.25	26.64
Total Current Assets	203.09	229.05	368.49	393.49	371.17	439.45
Property, Plant & Equipment	18.18	19.45	10.18	15.18	20.13	24.54
Long-Term Investments	23.39	34.02	41.04	43.28	78.71	90.9
Goodwill	49.31	49.31	83.14	139.14	139.14	139.14
Other Intangible Assets	4.94	5.22	24.47	19.73	62.61	42.45
Long-Term Deferred Tax Assets	0.37	0.33	5.13	15.25	10.32	13.93
Other Long-Term Assets	1.5	1.17	1.01	0.01	0.01	0.01
Total Assets	300.77	338.55	533.46	626.08	682.1	750.43
Accounts Payable	1.95	16.08	97.38	97.09	131.91	153.14
Accrued Expenses	6.18	6.71	6.27	6.04	27.98	47.92
Short-Term Debt	-	1.5	-	-	35	35
Current Portion of Leases	2	1.91	2	1.97	1.83	1.73
Current Unearned Revenue	1.34	0.17	5.3	47.22	34.05	36.82
Other Current Liabilities	2.38	9.59	7.57	5.05	5.4	7.96
Total Current Liabilities	16.4	35.96	118.52	157.37	236.17	282.57
Long-Term Leases	9.5	10.52	3.47	5.67	7.64	9.47
Long-Term Deferred Tax Liabilities	0.73	0.8	-	-	-	-
Other Long-Term Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	27.86	48.24	124.58	167.4	247.61	296.84
Common Stock	650.06	650.06	650.06	650.06	650.06	650.06
Additional Paid-In Capital	132.61	132.61	132.61	132.61	132.61	132.61
Retained Earnings	-467.4	-446.23	-326.9	-277.15	-301.18	-669.05
Comprehensive Income & Other	-47.45	-47.14	-46.9	-46.84	-47	339.97
Total Common Equity	267.83	289.3	408.88	458.68	434.49	453.59
Minority Interest	5.08	1.01	-	-	-	-
Shareholders' Equity	272.91	290.31	408.88	458.68	434.49	453.59
Total Liabilities & Equity	300.77	338.55	533.46	626.08	682.1	750.43
Total Debt	11.5	13.93	5.46	7.64	44.47	46.2
Net Cash (Debt)	161.4	168.55	263.63	230	79.65	48.53
Net Cash Growth	-29.37%	-36.06%	14.62%	188.78%	64.12%	-35.95%
Net Cash Per Share	0.25	0.26	0.41	0.35	0.12	0.07
Filing Date Shares Outstanding	650.06	650.06	650.06	650.06	650.06	650.06
Total Common Shares Outstanding	650.06	650.06	650.06	650.06	650.06	650.06
Working Capital	186.68	193.08	249.97	236.12	135	156.89
Book Value Per Share	0.41	0.45	0.63	0.71	0.67	0.70
Tangible Book Value	213.57	234.77	301.27	299.81	232.74	272
Tangible Book Value Per Share	0.33	0.36	0.46	0.46	0.36	0.42
Buildings	-	7.83	5.96	16.66	16.66	15.71
Machinery	-	15.56	13.02	27.71	27.39	27.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.