Zecon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.3	30.63	32.98	26.81	27.52
Short-Term Investments	-	1.66	1.41	1.13	0.84
Cash & Short-Term Investments	62.3	32.29	34.39	27.94	28.36
Cash Growth	92.94%	-6.11%	23.08%	-1.49%	28.92%
Accounts Receivable	129.04	133.41	151.91	144.58	247.4
Other Receivables	-	10.9	12.54	7.65	3.77
Receivables	129.04	144.32	164.45	152.23	251.17
Inventory	60.6	7	5.31	7.34	7.34
Prepaid Expenses	-	0.59	0.59	0.59	3.11
Restricted Cash	-	-	-	7.83	6.83
Other Current Assets	26.18	25.25	7.29	-	-
Total Current Assets	278.12	209.44	212.03	195.93	296.81
Property, Plant & Equipment	8.5	7.91	7.52	7.08	7.68
Long-Term Investments	0.44	0.44	0.44	0.44	0.43
Long-Term Accounts Receivable	798.76	805.41	749.53	770.49	789.85
Other Long-Term Assets	642.03	634.76	590.08	610.83	610.83
Total Assets	1,728	1,658	1,560	1,585	1,706
Accounts Payable	220.47	29.87	64.61	99.43	222.8
Short-Term Debt	-	32.44	640.88	669.31	701.5
Current Portion of Long-Term Debt	103.68	-	75.26	72.92	72.92
Current Portion of Leases	1.04	1.19	1.12	0.9	0.9
Current Income Taxes Payable	37.05	38.56	38.78	33.68	36.11
Current Unearned Revenue	-	0.02	0	0.54	0
Other Current Liabilities	-	202.97	213.03	179.19	157.12
Total Current Liabilities	362.23	305.05	1,034	1,056	1,191
Long-Term Debt	745.37	779.15	-	-	-
Long-Term Leases	1.23	2.71	3.82	3.87	4.71
Long-Term Deferred Tax Liabilities	116.09	101.27	82.83	75.84	75.83
Other Long-Term Liabilities	30.4	28.15	27.67	40.67	47.91
Total Liabilities	1,255	1,216	1,148	1,176	1,320
Common Stock	136.91	134.02	133.59	133.59	133.44
Retained Earnings	154.13	151.5	97.81	95.74	99.89
Comprehensive Income & Other	0.33	0.33	0.36	0.36	0
Total Common Equity	291.38	285.86	231.76	229.69	233.32
Minority Interest	181.15	155.78	179.83	178.72	152.47
Shareholders' Equity	472.53	441.64	411.59	408.41	385.8
Total Liabilities & Equity	1,728	1,658	1,560	1,585	1,706
Total Debt	851.31	815.49	721.08	747	780.04
Net Cash (Debt)	-789.01	-783.2	-686.69	-719.06	-751.68
Net Cash Per Share	-5.13	-4.88	-4.31	-4.96	-5.20
Filing Date Shares Outstanding	148.11	148.77	147.4	147.4	147.4
Total Common Shares Outstanding	148.11	148.45	147.4	147.4	147.2
Working Capital	-84.11	-95.61	-821.65	-860.04	-894.56
Book Value Per Share	1.97	1.93	1.57	1.56	1.59
Tangible Book Value	291.38	285.86	231.76	229.69	233.32
Tangible Book Value Per Share	1.97	1.93	1.57	1.56	1.59
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.