Zantat Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.65	3.68	5	4.53	2.06
Short-Term Investments	5.76	13.5	5.73	3.67	3.74
Cash & Short-Term Investments	11.4	17.18	10.72	8.2	5.8
Cash Growth	-33.61%	60.17%	30.82%	41.39%	-40.16%
Accounts Receivable	16.28	15.01	20.42	21.25	22
Other Receivables	2.94	1.74	0.32	1.52	0.86
Receivables	19.22	16.75	20.74	22.77	22.86
Inventory	10.13	8.3	7.93	8.59	8.2
Prepaid Expenses	-	0.39	1.3	0.79	1.15
Other Current Assets	-	0.75	0.04	0.05	2.76
Total Current Assets	40.76	43.37	40.73	40.41	40.77
Property, Plant & Equipment	58.09	60.45	55.14	58.71	56.92
Other Intangible Assets	-	0.07	0	0.1	0.19
Total Assets	98.85	103.89	95.87	99.21	97.88
Accounts Payable	4.81	5.73	6.3	8.04	8.52
Accrued Expenses	-	5.98	6.54	5.22	3.48
Short-Term Debt	8.61	6.57	3.39	10.76	10.02
Current Portion of Long-Term Debt	1.1	1.87	2.15	2.49	3.05
Current Portion of Leases	0.52	0.44	1.69	2.68	2.72
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	6.11	2.51	3	1.15	2.02
Total Current Liabilities	21.15	23.09	23.07	30.33	29.84
Long-Term Debt	3.5	2.28	4.77	6.9	7.17
Long-Term Leases	0.54	0.93	0.45	1.55	3.49
Long-Term Deferred Tax Liabilities	4.2	4.23	3.41	3.02	2.39
Total Liabilities	29.38	30.52	31.7	41.81	42.89
Common Stock	71.91	70.35	57.41	6	3
Retained Earnings	53.06	58.52	62.27	55.51	56.09
Comprehensive Income & Other	-55.51	-55.51	-55.51	-4.1	-4.1
Shareholders' Equity	69.47	73.37	64.17	57.41	54.99
Total Liabilities & Equity	98.85	103.89	95.87	99.21	97.88
Total Debt	14.26	12.08	12.45	24.37	26.45
Net Cash (Debt)	-2.86	5.1	-1.72	-16.18	-20.66
Net Cash Per Share	-0.01	0.02	-0.01	-0.07	-6.88
Filing Date Shares Outstanding	284.75	284.75	280	224	3
Total Common Shares Outstanding	284.75	280	224	6	3
Working Capital	19.61	20.28	17.66	10.07	10.93
Book Value Per Share	0.24	0.26	0.29	9.57	18.33
Tangible Book Value	69.47	73.29	64.17	57.31	54.8
Tangible Book Value Per Share	0.24	0.26	0.29	9.55	18.27
Buildings	-	28.47	28.41	28.43	27.38
Machinery	-	71.98	64.78	65.12	61.06
Construction In Progress	-	1.26	0.01	-	0.81

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