ZALEKTA PCL (BKK:ZAA)

ZALEKTA PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.86	136.46	182.48	269.09	237.64	124.11
Cash & Short-Term Investments	148.86	136.46	182.48	269.09	237.64	124.11
Cash Growth	-13.90%	-25.22%	-32.19%	13.24%	91.47%	31.03%
Accounts Receivable	10.29	13.86	24.5	58.45	52.83	42.24
Other Receivables	8.87	16.24	7.24	24.4	38.73	105.44
Receivables	19.16	30.1	31.75	82.84	91.56	147.68
Inventory	0.08	0.1	-	5.98	43.75	66.04
Prepaid Expenses	0.96	0.63	0.32	1.39	1.75	9.08
Other Current Assets	3.12	16.53	14.5	9.18	18.79	24.25
Total Current Assets	172.18	183.82	229.05	368.49	393.49	371.17
Property, Plant & Equipment	16.91	16.46	19.45	10.18	15.18	20.13
Long-Term Investments	-	9	34.02	41.04	43.28	78.71
Goodwill	49.31	49.31	49.31	83.14	139.14	139.14
Other Intangible Assets	7.89	4.65	5.22	24.47	19.73	62.61
Long-Term Deferred Tax Assets	0.43	0.4	0.33	5.13	15.25	10.32
Other Long-Term Assets	15.37	1.76	1.17	1.01	0.01	0.01
Total Assets	262.08	265.4	338.55	533.46	626.08	682.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.14	2.44	16.92	97.38	97.09	131.91
Accrued Expenses	10.45	9.12	6.71	6.27	6.04	27.98
Short-Term Debt	-	-	1.5	-	-	35
Current Portion of Leases	2.78	2.08	1.91	2	1.97	1.83
Current Unearned Revenue	2.14	1.4	0.17	5.3	47.22	34.05
Other Current Liabilities	2.92	3.31	8.76	7.57	5.05	5.4
Total Current Liabilities	24.68	18.36	35.96	118.52	157.37	236.17
Long-Term Leases	8.27	8.44	10.52	3.47	5.67	7.64
Pension & Post-Retirement Benefits	1.73	1.42	0.87	2.59	4.35	3.8
Long-Term Deferred Tax Liabilities	0.69	0.7	0.8	-	-	-
Other Long-Term Liabilities	0.09	0.09	0.09	-	-	-
Total Liabilities	35.45	29.01	48.24	124.58	167.4	247.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	325.03	325.03	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	-191.69	-175.31	-446.23	-326.9	-277.15	-301.18
Comprehensive Income & Other	-47.45	-47.45	-47.14	-46.9	-46.84	-47
Total Common Equity	218.51	234.89	289.3	408.88	458.68	434.49
Minority Interest	8.12	1.5	1.01	-	-	-
Shareholders' Equity	226.63	236.39	290.31	408.88	458.68	434.49
Total Liabilities & Equity	262.08	265.4	338.55	533.46	626.08	682.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.05	10.52	13.93	5.46	7.64	44.47
Net Cash (Debt)	137.82	125.93	168.55	263.63	230	79.65
Net Cash Growth	-14.61%	-25.29%	-36.06%	14.62%	188.78%	64.12%
Net Cash Per Share	0.21	0.19	0.26	0.41	0.35	0.12
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	147.5	165.46	193.08	249.97	236.12	135
Book Value Per Share	0.34	0.36	0.45	0.63	0.71	0.67
Tangible Book Value	161.31	180.93	234.77	301.27	299.81	232.74
Tangible Book Value Per Share	0.25	0.28	0.36	0.46	0.46	0.36
Buildings	-	-	-	5.96	16.66	16.66
Machinery	-	16.49	15.56	13.02	27.71	27.39
Leasehold Improvements	-	7.83	7.83	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error