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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.91	5.65	7.49	5	4.53	2.06
Short-Term Investments	5.12	6.18	9.69	5.73	3.67	3.74
Cash & Short-Term Investments	10.03	11.82	17.18	10.72	8.2	5.8
Cash Growth	-38.86%	-31.18%	60.17%	30.82%	41.39%	-40.16%
Accounts Receivable	19.81	16.28	15.01	20.42	21.25	22
Other Receivables	3.16	1.76	1.74	0.32	1.52	0.86
Receivables	22.96	18.04	16.75	20.74	22.77	22.86
Inventory	10.11	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	43.1	40.72	43.37	40.73	40.41	40.77
Property, Plant & Equipment	57.25	57.97	60.45	55.14	58.71	56.92
Other Intangible Assets	-	0.12	0.07	0	0.1	0.19
Total Assets	100.35	98.81	103.89	95.87	99.21	97.88
Accounts Payable	5.79	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	10.4	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	0.52	0.44	1.69	2.68	2.72
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	7.02	3.2	2.51	3	1.15	2.02
Total Current Liabilities	23.72	21.11	23.09	23.07	30.33	29.84
Long-Term Debt	3.4	3.5	2.28	4.77	6.9	7.17
Long-Term Leases	0.4	0.54	0.93	0.45	1.55	3.49
Long-Term Deferred Tax Liabilities	4.11	4.2	4.23	3.41	3.02	2.39
Total Liabilities	31.63	29.34	30.52	31.7	41.81	42.89
Common Stock	71.91	71.91	70.35	57.41	6	3
Retained Earnings	52.31	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	68.71	69.47	73.37	64.17	57.41	54.99
Total Liabilities & Equity	100.35	98.81	103.89	95.87	99.21	97.88
Total Debt	14.71	14.26	12.08	12.45	24.37	26.45
Net Cash (Debt)	-4.68	-2.44	5.1	-1.72	-16.18	-20.66
Net Cash Per Share	-0.02	-0.01	0.02	-0.01	-0.07	-6.88
Filing Date Shares Outstanding	289.23	284.75	284.75	280	224	3
Total Common Shares Outstanding	289.23	284.75	280	224	6	3
Working Capital	19.38	19.61	20.28	17.66	10.07	10.93
Book Value Per Share	0.24	0.24	0.26	0.29	9.57	18.33
Tangible Book Value	68.71	69.35	73.29	64.17	57.31	54.8
Tangible Book Value Per Share	0.24	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