Zecon Berhad (KLSE:ZECON)

Zecon 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	45.04	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	45.04	63.8	32.29	34.39	27.94	28.36
Cash Growth	55.91%	97.60%	-6.11%	23.08%	-1.49%	28.92%
Accounts Receivable	156.66	136.13	133.41	151.91	144.58	247.4
Other Receivables	-	13.92	10.9	12.54	7.65	3.77
Receivables	156.66	150.05	144.32	164.45	152.23	251.17
Inventory	64.64	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	25.98	26.18	25.25	7.29	-	-
Total Current Assets	292.32	302.67	209.44	212.03	195.93	296.81
Property, Plant & Equipment	7.81	6.99	7.91	7.52	7.08	7.68
Long-Term Investments	0.44	0.44	0.44	0.44	0.44	0.43
Long-Term Accounts Receivable	767.41	775.18	805.41	749.53	770.49	789.85
Other Long-Term Assets	642.03	642.03	634.76	590.08	610.83	610.83
Total Assets	1,710	1,727	1,658	1,560	1,585	1,706

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	227.03	29.29	29.87	64.61	99.43	222.8
Short-Term Debt	69.4	69.44	-	640.88	669.31	701.5
Current Portion of Long-Term Debt	33.23	36.53	32.44	75.26	72.92	72.92
Current Portion of Leases	0.18	0.27	1.19	1.12	0.9	0.9
Current Income Taxes Payable	36.96	36.95	38.56	38.78	33.68	36.11
Current Unearned Revenue	0.01	0.02	0.02	0	0.54	0
Other Current Liabilities	-	194.93	202.97	213.03	179.19	157.12
Total Current Liabilities	366.8	367.43	305.05	1,034	1,056	1,191
Long-Term Debt	728.72	742.62	779.15	-	-	-
Long-Term Leases	0.21	0.47	2.71	3.82	3.87	4.71
Long-Term Deferred Tax Liabilities	116.09	116.09	101.27	82.83	75.84	75.83
Other Long-Term Liabilities	28.15	28.15	28.15	27.67	40.67	47.91
Total Liabilities	1,240	1,255	1,216	1,148	1,176	1,320

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	137.53	137.1	134.02	133.59	133.59	133.44
Retained Earnings	146.97	154.13	151.5	97.81	95.74	99.89
Comprehensive Income & Other	0.21	0.21	0.33	0.36	0.36	0
Total Common Equity	284.71	291.44	285.86	231.76	229.69	233.32
Minority Interest	185.31	181.1	155.78	179.83	178.72	152.47
Shareholders' Equity	470.02	472.55	441.64	411.59	408.41	385.8
Total Liabilities & Equity	1,710	1,727	1,658	1,560	1,585	1,706

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	831.74	849.33	815.49	721.08	747	780.04
Net Cash (Debt)	-786.7	-785.53	-783.2	-686.69	-719.06	-751.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.29	-5.02	-4.88	-4.31	-4.96	-5.20
Filing Date Shares Outstanding	148.67	156.1	148.77	147.4	147.4	147.4
Total Common Shares Outstanding	148.67	155.96	148.45	147.4	147.4	147.2
Working Capital	-74.48	-64.76	-95.61	-821.65	-860.04	-894.56
Book Value Per Share	1.92	1.87	1.93	1.57	1.56	1.59
Tangible Book Value	284.71	291.44	285.86	231.76	229.69	233.32
Tangible Book Value Per Share	1.92	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	-

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:

Aug 28, 2026

Data Sources Report a data error