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	62.38	30.63	32.98	26.81	27.52
Short-Term Investments	1.42	1.66	1.41	1.13	0.84
Cash & Short-Term Investments	63.8	32.29	34.39	27.94	28.36
Cash Growth	97.60%	-6.11%	23.08%	-1.49%	28.92%
Accounts Receivable	136.13	133.41	151.91	144.58	247.4
Other Receivables	13.92	10.9	12.54	7.65	3.77
Receivables	150.05	144.32	164.45	152.23	251.17
Inventory	62.62	7	5.31	7.34	7.34
Prepaid Expenses	0.02	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	302.67	209.44	212.03	195.93	296.81
Property, Plant & Equipment	6.99	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	775.18	805.41	749.53	770.49	789.85
Other Long-Term Assets	642.03	634.76	590.08	610.83	610.83
Total Assets	1,727	1,658	1,560	1,585	1,706
Accounts Payable	29.29	29.87	64.61	99.43	222.8
Short-Term Debt	69.44	-	640.88	669.31	701.5
Current Portion of Long-Term Debt	36.53	32.44	75.26	72.92	72.92
Current Portion of Leases	0.27	1.19	1.12	0.9	0.9
Current Income Taxes Payable	36.95	38.56	38.78	33.68	36.11
Current Unearned Revenue	0.02	0.02	0	0.54	0
Other Current Liabilities	194.93	202.97	213.03	179.19	157.12
Total Current Liabilities	367.43	305.05	1,034	1,056	1,191
Long-Term Debt	742.62	779.15	-	-	-
Long-Term Leases	0.47	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	28.15	28.15	27.67	40.67	47.91
Total Liabilities	1,255	1,216	1,148	1,176	1,320
Common Stock	137.1	134.02	133.59	133.59	133.44
Retained Earnings	154.13	151.5	97.81	95.74	99.89
Comprehensive Income & Other	0.21	0.33	0.36	0.36	0
Total Common Equity	291.44	285.86	231.76	229.69	233.32
Minority Interest	181.1	155.78	179.83	178.72	152.47
Shareholders' Equity	472.55	441.64	411.59	408.41	385.8
Total Liabilities & Equity	1,727	1,658	1,560	1,585	1,706
Total Debt	849.33	815.49	721.08	747	780.04
Net Cash (Debt)	-785.53	-783.2	-686.69	-719.06	-751.68
Net Cash Per Share	-5.02	-4.88	-4.31	-4.96	-5.20
Filing Date Shares Outstanding	156.1	148.77	147.4	147.4	147.4
Total Common Shares Outstanding	155.96	148.45	147.4	147.4	147.2
Working Capital	-64.76	-95.61	-821.65	-860.04	-894.56
Book Value Per Share	1.87	1.93	1.57	1.56	1.59
Tangible Book Value	291.44	285.86	231.76	229.69	233.32
Tangible Book Value Per Share	1.87	1.93	1.57	1.56	1.59
Buildings	2.19	2.19	2.19	2.19	2.19
Machinery	60.67	60.23	60.83	62.76	64.67
Construction In Progress	3.27	1.66	-	0.1	-

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