Zantat Holdings Berhad (KLSE:ZANTAT)

Zantat Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.53	5.65	7.49	5	4.53	2.06
Short-Term Investments	4.35	6.18	9.69	5.73	3.67	3.74
Cash & Short-Term Investments	10.89	11.82	17.18	10.72	8.2	5.8
Cash Growth	1.12%	-31.18%	60.17%	30.82%	41.39%	-40.16%
Accounts Receivable	18.33	16.28	15.01	20.42	21.25	22
Other Receivables	2.48	1.76	1.74	0.32	1.52	0.86
Receivables	20.81	18.04	16.75	20.74	22.77	22.86
Inventory	9.86	10.13	8.3	7.93	8.59	8.2
Prepaid Expenses	-	0.61	0.39	1.3	0.79	1.15
Other Current Assets	-	0.11	0.75	0.04	0.05	2.76
Total Current Assets	41.55	40.72	43.37	40.73	40.41	40.77
Property, Plant & Equipment	58.37	57.97	60.45	55.14	58.71	56.92
Other Intangible Assets	-	0.12	0.07	0	0.1	0.19
Total Assets	99.92	98.81	103.89	95.87	99.21	97.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.04	4.78	5.8	6.3	8.04	8.52
Accrued Expenses	-	2.9	5.9	6.54	5.22	3.48
Short-Term Debt	9.41	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	0.53	0.52	0.44	1.69	2.68	2.72
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	7.59	3.2	2.51	3	1.15	2.02
Total Current Liabilities	23.57	21.11	23.09	23.07	30.33	29.84
Long-Term Debt	3.12	3.5	2.28	4.77	6.9	7.17
Long-Term Leases	0.3	0.54	0.93	0.45	1.55	3.49
Long-Term Deferred Tax Liabilities	4	4.2	4.23	3.41	3.02	2.39
Total Liabilities	31	29.34	30.52	31.7	41.81	42.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.91	71.91	70.35	57.41	6	3
Retained Earnings	52.52	53.06	58.52	62.27	55.51	56.09
Comprehensive Income & Other	-55.51	-55.51	-55.51	-55.51	-4.1	-4.1
Shareholders' Equity	68.92	69.47	73.37	64.17	57.41	54.99
Total Liabilities & Equity	99.92	98.81	103.89	95.87	99.21	97.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.37	14.26	12.08	12.45	24.37	26.45
Net Cash (Debt)	-2.48	-2.44	5.1	-1.72	-16.18	-20.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	0.02	-0.01	-0.07	-6.88
Filing Date Shares Outstanding	298.57	284.75	284.75	280	224	3
Total Common Shares Outstanding	298.57	284.75	280	224	6	3
Working Capital	17.98	19.61	20.28	17.66	10.07	10.93
Book Value Per Share	0.23	0.24	0.26	0.29	9.57	18.33
Tangible Book Value	68.92	69.35	73.29	64.17	57.31	54.8
Tangible Book Value Per Share	0.23	0.24	0.26	0.29	9.55	18.27
Buildings	-	30.39	28.47	28.41	28.43	27.38
Machinery	-	76.08	71.98	64.78	65.12	61.06
Construction In Progress	-	0.86	1.26	0.01	-	0.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error