Zantat Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.49	3.68	5	4.53	2.06	5.31
Short-Term Investments	9.28	13.5	5.73	3.67	3.74	4.38
Cash & Short-Term Investments	10.76	17.18	10.72	8.2	5.8	9.69
Cash Growth	31.30%	60.17%	30.82%	41.39%	-40.16%	-
Accounts Receivable	15.49	15.01	20.42	21.25	22	18.11
Other Receivables	4.35	1.74	0.32	1.52	0.86	0.31
Receivables	19.84	16.75	20.74	22.77	22.86	18.42
Inventory	8.59	8.3	7.93	8.59	8.2	6.87
Prepaid Expenses	-	0.39	1.3	0.79	1.15	0.55
Other Current Assets	-	0.75	0.04	0.05	2.76	1.57
Total Current Assets	39.19	43.37	40.73	40.41	40.77	37.09
Property, Plant & Equipment	61	60.45	55.14	58.71	56.92	60.04
Other Intangible Assets	-	0.07	0	0.1	0.19	0.29
Total Assets	100.2	103.89	95.87	99.21	97.88	97.42
Accounts Payable	4.8	5.73	6.3	8.04	8.52	9.3
Accrued Expenses	-	5.98	6.54	5.22	3.48	2.16
Short-Term Debt	7.55	6.57	3.39	10.76	10.02	5.79
Current Portion of Long-Term Debt	1.13	1.87	2.15	2.49	3.05	2.89
Current Portion of Leases	0.45	0.44	1.69	2.68	2.72	2.81
Current Income Taxes Payable	-	-	-	-	0.03	-
Other Current Liabilities	4.45	2.51	3	1.15	2.02	1.24
Total Current Liabilities	18.45	23.09	23.07	30.33	29.84	24.19
Long-Term Debt	4.03	2.28	4.77	6.9	7.17	9.02
Long-Term Leases	0.7	0.93	0.45	1.55	3.49	5.02
Long-Term Deferred Tax Liabilities	4.09	4.23	3.41	3.02	2.39	2.39
Total Liabilities	27.27	30.52	31.7	41.81	42.89	40.61
Common Stock	71.91	70.35	57.41	6	3	5
Retained Earnings	56.53	58.52	62.27	55.51	56.09	53.31
Comprehensive Income & Other	-55.51	-55.51	-55.51	-4.1	-4.1	-1.5
Shareholders' Equity	72.93	73.37	64.17	57.41	54.99	56.81
Total Liabilities & Equity	100.2	103.89	95.87	99.21	97.88	97.42
Total Debt	13.86	12.08	12.45	24.37	26.45	25.52
Net Cash (Debt)	-3.1	5.1	-1.72	-16.18	-20.66	-15.83
Net Cash Per Share	-0.01	0.02	-0.01	-0.07	-6.88	-3.17
Filing Date Shares Outstanding	284.75	284.75	280	224	3	5
Total Common Shares Outstanding	284.75	280	224	6	3	5
Working Capital	20.75	20.28	17.66	10.07	10.93	12.9
Book Value Per Share	0.26	0.26	0.29	9.57	18.33	11.36
Tangible Book Value	72.93	73.29	64.17	57.31	54.8	56.52
Tangible Book Value Per Share	0.26	0.26	0.29	9.55	18.27	11.30
Buildings	-	28.47	28.41	28.43	27.38	26.94
Machinery	-	71.98	64.78	65.12	61.06	60.36
Construction In Progress	-	1.26	0.01	-	0.81	0.24

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