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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	37.92	26.78	13.96	8.98	8.38	9.46
Short-Term Investments	3.09	0.16	0.15	0.2	1.14	0.98
Cash & Short-Term Investments	41.02	26.93	14.11	9.18	9.52	10.44
Cash Growth	154.90%	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	-	3.05	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
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	58.58	3.7	11.1	-	-	-
Current Portion of Long-Term Debt	-	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
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
Total Debt	147.72	120.51	112.87	97.99	40.61	22.84
Net Cash (Debt)	-106.71	-93.58	-98.76	-88.81	-31.09	-12.4
Net Cash Per Share	-0.14	-0.12	-0.17	-0.14	-0.05	-0.02
Filing Date Shares Outstanding	801.25	795.45	662.45	587.13	533.76	533.76
Total Common Shares Outstanding	801.25	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	-	-	-