Zecon 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	49.31	62.38	30.63	32.98	26.81	27.52
Short-Term Investments	26.29	1.42	1.66	1.41	1.13	0.84
Cash & Short-Term Investments	75.6	63.8	32.29	34.39	27.94	28.36
Cash Growth	111.58%	97.60%	-6.11%	23.08%	-1.49%	28.92%
Accounts Receivable	162.57	136.13	133.41	151.91	144.58	247.4
Other Receivables	-	13.92	10.9	12.54	7.65	3.77
Receivables	162.57	150.05	144.32	164.45	152.23	251.17
Inventory	62.65	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	300.83	302.67	209.44	212.03	195.93	296.81
Property, Plant & Equipment	7.59	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	1,718	1,727	1,658	1,560	1,585	1,706
Accounts Payable	223.15	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	106.09	36.53	32.44	75.26	72.92	72.92
Current Portion of Leases	0.03	0.27	1.19	1.12	0.9	0.9
Current Income Taxes Payable	35.73	36.95	38.56	38.78	33.68	36.11
Current Unearned Revenue	0.02	0.02	0.02	0	0.54	0
Other Current Liabilities	-	194.93	202.97	213.03	179.19	157.12
Total Current Liabilities	365.03	367.43	305.05	1,034	1,056	1,191
Long-Term Debt	735.32	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	1,245	1,255	1,216	1,148	1,176	1,320
Common Stock	137.16	137.1	134.02	133.59	133.59	133.44
Retained Earnings	153.04	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	290.41	291.44	285.86	231.76	229.69	233.32
Minority Interest	183.08	181.1	155.78	179.83	178.72	152.47
Shareholders' Equity	473.49	472.55	441.64	411.59	408.41	385.8
Total Liabilities & Equity	1,718	1,727	1,658	1,560	1,585	1,706
Total Debt	841.66	849.33	815.49	721.08	747	780.04
Net Cash (Debt)	-766.05	-785.53	-783.2	-686.69	-719.06	-751.68
Net Cash Per Share	-4.93	-5.02	-4.88	-4.31	-4.96	-5.20
Filing Date Shares Outstanding	149.04	156.1	148.77	147.4	147.4	147.4
Total Common Shares Outstanding	149.04	155.96	148.45	147.4	147.4	147.2
Working Capital	-64.21	-64.76	-95.61	-821.65	-860.04	-894.56
Book Value Per Share	1.95	1.87	1.93	1.57	1.56	1.59
Tangible Book Value	290.41	291.44	285.86	231.76	229.69	233.32
Tangible Book Value Per Share	1.95	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	-