ICT Zone Asia Berhad (KLSE:ICTZONE)
Malaysia
· Delayed Price · Currency is MYR 0.1750
-0.0050 (-2.78%)
At close: Jun 18, 2025
ICT Zone Asia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 15.05 | 13.96 | 8.98 | 8.38 | 9.46 | 2.07 | Upgrade
|
| Short-Term Investments | 1.04 | 0.8 | 1.07 | 1.14 | 0.98 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 16.09 | 14.76 | 10.05 | 9.52 | 10.44 | 2.92 | Upgrade
|
| Cash Growth | 14.41% | 46.77% | 5.61% | -8.81% | 258.15% | 118.87% | Upgrade
|
| Accounts Receivable | 33.76 | 31.86 | 26.36 | 17.07 | 9.49 | 5.99 | Upgrade
|
| Other Receivables | 4.24 | 1.86 | 5.25 | 0.59 | 0.41 | 0.06 | Upgrade
|
| Receivables | 38 | 33.72 | 31.61 | 17.66 | 9.91 | 6.05 | Upgrade
|
| Inventory | 0.13 | 0.45 | 0.51 | 0.57 | 0.9 | 0.32 | Upgrade
|
| Prepaid Expenses | - | 1.85 | 1.41 | 0.62 | 0.47 | 0.24 | Upgrade
|
| Total Current Assets | 54.22 | 50.78 | 43.58 | 28.37 | 21.72 | 9.53 | Upgrade
|
| Property, Plant & Equipment | 161.82 | 171.35 | 130 | 66.18 | 43.06 | 41.81 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 2.03 | 3 | 6.71 | - | - | - | Upgrade
|
| Other Long-Term Assets | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
|
| Total Assets | 229.5 | 236.55 | 191.61 | 105.85 | 76.08 | 62.64 | Upgrade
|
| Accounts Payable | 19.37 | 18 | 12.69 | 8.52 | 7.5 | 7.59 | Upgrade
|
| Accrued Expenses | - | 0.7 | 2.53 | 0.57 | 0.19 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.83 | Upgrade
|
| Current Portion of Long-Term Debt | 50.76 | 49.53 | 32.67 | 12.33 | 4.32 | 3.6 | Upgrade
|
| Current Portion of Leases | 7.5 | 6.27 | 5.02 | 0.29 | 0.16 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | 0.03 | - | 0.11 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 3.24 | 0.81 | - | - | - | Upgrade
|
| Other Current Liabilities | 6.01 | 17.66 | 6.35 | 4.31 | 1.55 | 1.29 | Upgrade
|
| Total Current Liabilities | 83.64 | 95.56 | 60.11 | 26.02 | 13.84 | 14.55 | Upgrade
|
| Long-Term Debt | 50.96 | 51.72 | 51.83 | 27.99 | 18.35 | 10.41 | Upgrade
|
| Long-Term Leases | 6.53 | 5.35 | 8.47 | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.61 | 13.58 | 10 | 8.24 | 6.65 | 4.66 | Upgrade
|
| Total Liabilities | 155.73 | 166.2 | 130.41 | 62.25 | 38.85 | 29.66 | Upgrade
|
| Common Stock | 44.3 | 44.3 | 29.23 | 19.09 | 19.09 | 19.09 | Upgrade
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| Retained Earnings | 36.77 | 33.44 | 30.67 | 23.33 | 16.99 | 12.97 | Upgrade
|
| Comprehensive Income & Other | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 | -8.11 | Upgrade
|
| Total Common Equity | 73.02 | 69.69 | 51.86 | 34.37 | 28.04 | 23.95 | Upgrade
|
| Minority Interest | 0.75 | 0.66 | 0.31 | 0.2 | 0.16 | - | Upgrade
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| Shareholders' Equity | 73.77 | 70.34 | 61.2 | 43.61 | 37.23 | 32.98 | Upgrade
|
| Total Liabilities & Equity | 229.5 | 236.55 | 191.61 | 105.85 | 76.08 | 62.64 | Upgrade
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| Total Debt | 115.74 | 112.87 | 97.99 | 40.61 | 22.84 | 15.99 | Upgrade
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| Net Cash (Debt) | -99.65 | -98.11 | -87.94 | -31.09 | -12.4 | -13.07 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.17 | -0.14 | -0.05 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 662.45 | 662.45 | 587.13 | 533.76 | 533.76 | 533.76 | Upgrade
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| Total Common Shares Outstanding | 662.45 | 662.45 | 587.13 | 533.76 | 533.76 | 533.76 | Upgrade
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| Working Capital | -29.42 | -44.78 | -16.52 | 2.36 | 7.88 | -5.02 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.09 | 0.06 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 73 | 69.67 | 51.84 | 34.37 | 28.04 | 23.95 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.09 | 0.06 | 0.05 | 0.04 | Upgrade
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| Machinery | - | 287.96 | 200.81 | 117.41 | 84.81 | 80.13 | Upgrade
|
| Order Backlog | - | 261.2 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.