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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	16.41	26.78	13.96	8.98	8.38	9.46
Short-Term Investments	2.53	0.16	0.15	0.2	1.14	0.98
Cash & Short-Term Investments	18.94	26.93	14.11	9.18	9.52	10.44
Cash Growth	-19.48%	90.84%	53.73%	-3.57%	-8.81%	258.15%
Accounts Receivable	81.48	42.87	31.86	26.36	17.07	9.49
Other Receivables	4.27	0.68	1.86	5.25	0.59	0.41
Receivables	85.75	43.54	33.72	31.61	17.66	9.91
Inventory	3.71	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	-	3.05	0.64	0.87	-	-
Total Current Assets	108.4	78.66	50.78	43.58	28.37	21.72
Property, Plant & Equipment	214.14	201.03	171.35	130	66.18	43.06
Other Intangible Assets	0.13	0.02	0.02	0.02	-	-
Long-Term Accounts Receivable	3.19	3.57	3	6.71	-	-
Other Long-Term Assets	12	12	11.4	11.3	11.3	11.3
Total Assets	337.86	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	49.54	20.06	18	12.69	8.52	7.5
Accrued Expenses	-	0.59	0.7	2.53	0.57	0.19
Short-Term Debt	10.4	3.7	11.1	-	-	-
Current Portion of Long-Term Debt	43.45	46.27	38.43	32.67	12.33	4.32
Current Portion of Leases	11.86	9.45	6.27	5.02	0.29	0.16
Current Income Taxes Payable	0.55	0	0.16	0.03	-	0.11
Current Unearned Revenue	-	2.59	3.24	0.81	-	-
Other Current Liabilities	11.97	23.61	17.66	6.35	4.31	1.55
Total Current Liabilities	127.76	106.27	95.56	60.11	26.02	13.84
Long-Term Debt	45.51	52.21	51.72	51.83	27.99	18.35
Long-Term Leases	27.31	8.88	5.35	8.47	-	-
Long-Term Deferred Tax Liabilities	21.12	18.52	13.58	10	8.24	6.65
Total Liabilities	221.7	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	Jul 31, 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	55.5	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	117.01	109.86	69.69	51.86	34.37	28.04
Minority Interest	-0.84	-0.45	0.66	0.31	0.2	0.16
Shareholders' Equity	116.16	109.41	70.34	61.2	43.61	37.23
Total Liabilities & Equity	337.86	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	138.52	120.51	112.87	97.99	40.61	22.84
Net Cash (Debt)	-119.58	-93.58	-98.76	-88.81	-31.09	-12.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-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	-19.36	-27.61	-44.78	-16.52	2.36	7.88
Book Value Per Share	0.15	0.14	0.11	0.09	0.06	0.05
Tangible Book Value	116.88	109.84	69.67	51.84	34.37	28.04
Tangible Book Value Per Share	0.15	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: Sep 24, 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:

Oct 10, 2026

Data Sources Report a data error