Zecon Berhad (KLSE:ZECON)

Zecon Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	30.81	30.63	32.98	26.81	27.52	21.94
Short-Term Investments	-	1.66	1.41	1.13	0.84	0.06
Cash & Short-Term Investments	30.81	32.29	34.39	27.94	28.36	22
Cash Growth	76.75%	-6.11%	23.08%	-1.49%	28.92%	0.18%
Accounts Receivable	138.24	133.41	151.91	144.58	247.4	214.48
Other Receivables	-	10.9	12.54	7.65	3.77	-
Receivables	138.24	144.32	164.45	152.23	251.17	214.48
Inventory	60.6	7	5.31	7.34	7.34	8.74
Prepaid Expenses	-	0.59	0.59	0.59	3.11	-
Restricted Cash	-	-	-	7.83	6.83	-
Other Current Assets	26.16	25.25	7.29	-	-	6.83
Total Current Assets	255.81	209.44	212.03	195.93	296.81	252.06
Property, Plant & Equipment	8.14	7.91	7.52	7.08	7.68	8.44
Long-Term Investments	0.44	0.44	0.44	0.44	0.43	1.43
Long-Term Accounts Receivable	806.44	805.41	749.53	770.49	789.85	770.56
Other Long-Term Assets	633.77	634.76	590.08	610.83	610.83	606.76
Total Assets	1,705	1,658	1,560	1,585	1,706	1,639
Accounts Payable	315.58	29.87	64.61	99.43	222.8	318.77
Short-Term Debt	-	32.44	640.88	669.31	701.5	102.96
Current Portion of Long-Term Debt	26.95	-	75.26	72.92	72.92	691.69
Current Portion of Leases	1.2	1.19	1.12	0.9	0.9	0.93
Current Income Taxes Payable	37.8	38.56	38.78	33.68	36.11	36.67
Current Unearned Revenue	-	0.02	0	0.54	0	0.06
Other Current Liabilities	-	202.97	213.03	179.19	157.12	-0
Total Current Liabilities	381.53	305.05	1,034	1,056	1,191	1,151
Long-Term Debt	760.93	779.15	-	-	-	-
Long-Term Leases	1.74	2.71	3.82	3.87	4.71	4.93
Long-Term Deferred Tax Liabilities	111.77	101.27	82.83	75.84	75.83	56.17
Other Long-Term Liabilities	7.89	28.15	27.67	40.67	47.91	52.26
Total Liabilities	1,264	1,216	1,148	1,176	1,320	1,264
Common Stock	136.5	134.02	133.59	133.59	133.44	132.25
Retained Earnings	147.76	151.5	97.81	95.74	99.89	120.31
Comprehensive Income & Other	0.33	0.33	0.36	0.36	0	0
Total Common Equity	284.59	285.86	231.76	229.69	233.32	252.56
Minority Interest	156.14	155.78	179.83	178.72	152.47	122.25
Shareholders' Equity	440.73	441.64	411.59	408.41	385.8	374.81
Total Liabilities & Equity	1,705	1,658	1,560	1,585	1,706	1,639
Total Debt	790.82	815.49	721.08	747	780.04	800.51
Net Cash (Debt)	-760.01	-783.2	-686.69	-719.06	-751.68	-778.51
Net Cash Per Share	-4.73	-4.88	-4.31	-4.96	-5.20	-5.40
Filing Date Shares Outstanding	147.85	148.77	147.4	147.4	147.4	144.12
Total Common Shares Outstanding	147.85	148.45	147.4	147.4	147.2	144.12
Working Capital	-125.72	-95.61	-821.65	-860.04	-894.56	-899.01
Book Value Per Share	1.92	1.93	1.57	1.56	1.59	1.75
Tangible Book Value	284.59	285.86	231.76	229.69	233.32	252.56
Tangible Book Value Per Share	1.92	1.93	1.57	1.56	1.59	1.75
Buildings	-	2.19	2.19	2.19	2.19	-
Machinery	-	60.23	60.83	62.76	64.67	-
Construction In Progress	-	1.66	-	0.1	-	-

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