Zantat Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	3.68	5	4.53	2.06	5.31
Short-Term Investments	13.16	5.73	3.67	3.74	4.38
Cash & Short-Term Investments	16.85	10.72	8.2	5.8	9.69
Cash Growth	57.07%	30.82%	41.39%	-40.16%	-
Accounts Receivable	15.01	20.42	21.25	22	18.11
Other Receivables	3.22	0.32	1.52	0.86	0.31
Receivables	18.23	20.74	22.77	22.86	18.42
Inventory	8.3	7.93	8.59	8.2	6.87
Prepaid Expenses	-	1.32	0.79	1.15	0.55
Other Current Assets	-	0.02	0.05	2.76	1.57
Total Current Assets	43.37	40.73	40.41	40.77	37.09
Property, Plant & Equipment	60.52	55.14	58.71	56.92	60.04
Other Intangible Assets	-	0	0.1	0.19	0.29
Total Assets	103.89	95.87	99.21	97.88	97.42
Accounts Payable	5.73	7.46	8.04	8.52	9.3
Accrued Expenses	-	6.54	5.22	3.48	2.16
Short-Term Debt	6.57	3.39	10.76	10.02	5.79
Current Portion of Long-Term Debt	1.87	2.15	2.49	3.05	2.89
Current Portion of Leases	0.44	1.69	2.68	2.72	2.81
Current Income Taxes Payable	-	-	-	0.03	-
Other Current Liabilities	8.49	1.84	1.15	2.02	1.24
Total Current Liabilities	23.09	23.07	30.33	29.84	24.19
Long-Term Debt	2.28	4.77	6.9	7.17	9.02
Long-Term Leases	0.93	0.45	1.55	3.49	5.02
Long-Term Deferred Tax Liabilities	4.23	3.41	3.02	2.39	2.39
Total Liabilities	30.52	31.7	41.81	42.89	40.61
Common Stock	70.36	57.41	6	3	5
Retained Earnings	58.52	62.27	55.51	56.09	53.31
Comprehensive Income & Other	-55.51	-55.51	-4.1	-4.1	-1.5
Shareholders' Equity	73.37	64.17	57.41	54.99	56.81
Total Liabilities & Equity	103.89	95.87	99.21	97.88	97.42
Total Debt	12.08	12.45	24.37	26.45	25.52
Net Cash (Debt)	4.77	-1.72	-16.18	-20.66	-15.83
Net Cash Per Share	0.02	-0.01	-0.07	-6.88	-3.17
Filing Date Shares Outstanding	280	280	224	3	5
Total Common Shares Outstanding	280	224	6	3	5
Working Capital	20.28	17.66	10.07	10.93	12.9
Book Value Per Share	0.26	0.29	9.57	18.33	11.36
Tangible Book Value	73.37	64.17	57.31	54.8	56.52
Tangible Book Value Per Share	0.26	0.29	9.55	18.27	11.30
Buildings	-	28.41	28.43	27.38	26.94
Machinery	-	66.11	65.12	61.06	60.36
Construction In Progress	-	-	-	0.81	0.24

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