ICT Zone Asia Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	26.78	13.96	8.98	8.38	9.46
Short-Term Investments	0.03	0.8	1.07	1.14	0.98
Cash & Short-Term Investments	26.8	14.76	10.05	9.52	10.44
Cash Growth	81.61%	46.77%	5.61%	-8.81%	258.15%
Accounts Receivable	42.54	31.86	26.36	17.07	9.49
Other Receivables	2.97	1.86	5.25	0.59	0.41
Receivables	45.51	33.72	31.61	17.66	9.91
Inventory	3.66	0.45	0.51	0.57	0.9
Prepaid Expenses	-	1.85	1.41	0.62	0.47
Other Current Assets	3.05	-	-	-	-
Total Current Assets	79.01	50.78	43.58	28.37	21.72
Property, Plant & Equipment	200.12	171.35	130	66.18	43.06
Other Intangible Assets	0.02	0.02	0.02	-	-
Long-Term Accounts Receivable	3.57	3	6.71	-	-
Other Long-Term Assets	12	11.4	11.3	11.3	11.3
Total Assets	294.73	236.55	191.61	105.85	76.08
Accounts Payable	38.05	18	12.69	8.52	7.5
Accrued Expenses	-	0.7	2.53	0.57	0.19
Short-Term Debt	3.7	11.1	-	-	-
Current Portion of Long-Term Debt	46.27	38.43	32.67	12.33	4.32
Current Portion of Leases	9.45	6.27	5.02	0.29	0.16
Current Income Taxes Payable	0	0.16	0.03	-	0.11
Current Unearned Revenue	-	3.24	0.81	-	-
Other Current Liabilities	8.24	17.66	6.35	4.31	1.55
Total Current Liabilities	105.71	95.56	60.11	26.02	13.84
Long-Term Debt	52.21	51.72	51.83	27.99	18.35
Long-Term Leases	8.88	5.35	8.47	-	-
Long-Term Deferred Tax Liabilities	18.52	13.58	10	8.24	6.65
Total Liabilities	185.32	166.2	130.41	62.25	38.85
Common Stock	69.56	44.3	29.23	19.09	19.09
Retained Earnings	48.35	33.44	30.67	23.33	16.99
Comprehensive Income & Other	-8.05	-8.05	-8.05	-8.05	-8.05
Total Common Equity	109.86	69.69	51.86	34.37	28.04
Minority Interest	-0.45	0.66	0.31	0.2	0.16
Shareholders' Equity	109.41	70.34	61.2	43.61	37.23
Total Liabilities & Equity	294.73	236.55	191.61	105.85	76.08
Total Debt	120.51	112.87	97.99	40.61	22.84
Net Cash (Debt)	-93.71	-98.11	-87.94	-31.09	-12.4
Net Cash Per Share	-0.12	-0.17	-0.14	-0.05	-0.02
Filing Date Shares Outstanding	795.45	662.45	587.13	533.76	533.76
Total Common Shares Outstanding	795.45	662.45	587.13	533.76	533.76
Working Capital	-26.69	-44.78	-16.52	2.36	7.88
Book Value Per Share	0.14	0.11	0.09	0.06	0.05
Tangible Book Value	109.84	69.67	51.84	34.37	28.04
Tangible Book Value Per Share	0.14	0.11	0.09	0.06	0.05
Machinery	-	287.96	200.81	117.41	84.81
Order Backlog	293.01	261.2	-	-	-

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