ICT Zone Asia Berhad (KLSE:ICTZONE)

ICT Zone Asia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	21.98	13.96	8.98	8.38	9.46	2.07
Short-Term Investments	3.07	0.8	1.07	1.14	0.98	0.85
Cash & Short-Term Investments	25.05	14.76	10.05	9.52	10.44	2.92
Cash Growth	69.75%	46.77%	5.61%	-8.81%	258.15%	118.87%
Accounts Receivable	37.82	31.86	26.36	17.07	9.49	5.99
Other Receivables	3.76	1.86	5.25	0.59	0.41	0.06
Receivables	41.58	33.72	31.61	17.66	9.91	6.05
Inventory	0.58	0.45	0.51	0.57	0.9	0.32
Prepaid Expenses	-	1.85	1.41	0.62	0.47	0.24
Total Current Assets	67.21	50.78	43.58	28.37	21.72	9.53
Property, Plant & Equipment	184.37	171.35	130	66.18	43.06	41.81
Other Intangible Assets	0.02	0.02	0.02	-	-	-
Long-Term Accounts Receivable	0.27	3	6.71	-	-	-
Other Long-Term Assets	15.19	11.4	11.3	11.3	11.3	11.3
Total Assets	267.05	236.55	191.61	105.85	76.08	62.64
Accounts Payable	14.49	18	12.69	8.52	7.5	7.59
Accrued Expenses	-	0.7	2.53	0.57	0.19	0.08
Short-Term Debt	-	11.1	-	-	-	1.83
Current Portion of Long-Term Debt	57.08	38.43	32.67	12.33	4.32	3.6
Current Portion of Leases	7.33	6.27	5.02	0.29	0.16	0.11
Current Income Taxes Payable	0	0.16	0.03	-	0.11	0.05
Current Unearned Revenue	-	3.24	0.81	-	-	-
Other Current Liabilities	8.59	17.66	6.35	4.31	1.55	1.29
Total Current Liabilities	87.49	95.56	60.11	26.02	13.84	14.55
Long-Term Debt	54.12	51.72	51.83	27.99	18.35	10.41
Long-Term Leases	3.09	5.35	8.47	-	-	0.04
Long-Term Deferred Tax Liabilities	16.8	13.58	10	8.24	6.65	4.66
Total Liabilities	161.51	166.2	130.41	62.25	38.85	29.66
Common Stock	69.56	44.3	29.23	19.09	19.09	19.09
Retained Earnings	43.82	33.44	30.67	23.33	16.99	12.97
Comprehensive Income & Other	-8.05	-8.05	-8.05	-8.05	-8.05	-8.11
Total Common Equity	105.33	69.69	51.86	34.37	28.04	23.95
Minority Interest	0.22	0.66	0.31	0.2	0.16	-
Shareholders' Equity	105.55	70.34	61.2	43.61	37.23	32.98
Total Liabilities & Equity	267.05	236.55	191.61	105.85	76.08	62.64
Total Debt	121.62	112.87	97.99	40.61	22.84	15.99
Net Cash (Debt)	-96.57	-98.11	-87.94	-31.09	-12.4	-13.07
Net Cash Per Share	-0.14	-0.17	-0.14	-0.05	-0.02	-0.02
Filing Date Shares Outstanding	795.45	662.45	587.13	533.76	533.76	533.76
Total Common Shares Outstanding	795.45	662.45	587.13	533.76	533.76	533.76
Working Capital	-20.28	-44.78	-16.52	2.36	7.88	-5.02
Book Value Per Share	0.13	0.11	0.09	0.06	0.05	0.04
Tangible Book Value	105.31	69.67	51.84	34.37	28.04	23.95
Tangible Book Value Per Share	0.13	0.11	0.09	0.06	0.05	0.04
Machinery	-	287.96	200.81	117.41	84.81	80.13
Order Backlog	-	261.2	-	-	-	-

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