ICT Zone Asia Berhad (KLSE:ICTZONE)

ICT Zone Asia Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	37.92	26.78	13.96	8.98	8.38	9.46
Short-Term Investments	0.03	0.16	0.15	0.2	1.14	0.98
Cash & Short-Term Investments	37.95	26.93	14.11	9.18	9.52	10.44
Cash Growth	135.86%	90.84%	53.73%	-3.57%	-8.81%	258.15%
Accounts Receivable	75.37	42.87	31.86	26.36	17.07	9.49
Other Receivables	3.92	0.68	1.86	5.25	0.59	0.41
Receivables	79.28	43.54	33.72	31.61	17.66	9.91
Inventory	1.81	2.74	0.45	0.51	0.57	0.9
Prepaid Expenses	-	2.4	1.85	1.41	0.62	0.47
Other Current Assets	3.06	3.05	0.64	0.87	-	-
Total Current Assets	122.1	78.66	50.78	43.58	28.37	21.72
Property, Plant & Equipment	214.7	201.03	171.35	130	66.18	43.06
Other Intangible Assets	0.02	0.02	0.02	0.02	-	-
Long-Term Accounts Receivable	3.57	3.57	3	6.71	-	-
Other Long-Term Assets	12	12	11.4	11.3	11.3	11.3
Total Assets	352.38	295.29	236.55	191.61	105.85	76.08

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	64.08	20.06	18	12.69	8.52	7.5
Accrued Expenses	-	0.59	0.7	2.53	0.57	0.19
Short-Term Debt	-	3.7	11.1	-	-	-
Current Portion of Long-Term Debt	58.58	46.27	38.43	32.67	12.33	4.32
Current Portion of Leases	12.41	9.45	6.27	5.02	0.29	0.16
Current Income Taxes Payable	0.33	0	0.16	0.03	-	0.11
Current Unearned Revenue	-	2.59	3.24	0.81	-	-
Other Current Liabilities	8.28	23.61	17.66	6.35	4.31	1.55
Total Current Liabilities	143.68	106.27	95.56	60.11	26.02	13.84
Long-Term Debt	52.53	52.21	51.72	51.83	27.99	18.35
Long-Term Leases	24.21	8.88	5.35	8.47	-	-
Long-Term Deferred Tax Liabilities	19.81	18.52	13.58	10	8.24	6.65
Total Liabilities	240.22	185.88	166.2	130.41	62.25	38.85

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	69.56	69.56	44.3	29.23	19.09	19.09
Retained Earnings	51.25	48.35	33.44	30.67	23.33	16.99
Comprehensive Income & Other	-8.05	-8.05	-8.05	-8.05	-8.05	-8.05
Total Common Equity	112.76	109.86	69.69	51.86	34.37	28.04
Minority Interest	-0.59	-0.45	0.66	0.31	0.2	0.16
Shareholders' Equity	112.16	109.41	70.34	61.2	43.61	37.23
Total Liabilities & Equity	352.38	295.29	236.55	191.61	105.85	76.08

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	147.72	120.51	112.87	97.99	40.61	22.84
Net Cash (Debt)	-109.77	-93.58	-98.76	-88.81	-31.09	-12.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.12	-0.17	-0.14	-0.05	-0.02
Filing Date Shares Outstanding	795.45	795.45	662.45	587.13	533.76	533.76
Total Common Shares Outstanding	795.45	795.45	662.45	587.13	533.76	533.76
Working Capital	-21.57	-27.61	-44.78	-16.52	2.36	7.88
Book Value Per Share	0.14	0.14	0.11	0.09	0.06	0.05
Tangible Book Value	112.74	109.84	69.67	51.84	34.37	28.04
Tangible Book Value Per Share	0.14	0.14	0.11	0.09	0.06	0.05
Machinery	-	353.75	287.96	200.81	117.41	84.81
Order Backlog	-	293.01	261.2	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 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