Zen Tech International Berhad (KLSE:ZENTECH)
Malaysia
· Delayed Price · Currency is MYR 0.0050
-0.0050 (-50.00%)
At close: Apr 25, 2025
KLSE:ZENTECH Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.89 | 0.41 | 1.04 | 1.09 | 0.76 | 17.55 | Upgrade
|
| Short-Term Investments | 0.05 | 3.93 | -0.34 | - | 5.75 | - | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 4.34 | 0.7 | 1.09 | 6.51 | 17.55 | Upgrade
|
| Cash Growth | 0.76% | 520.00% | -35.99% | -83.22% | -62.89% | 803.25% | Upgrade
|
| Accounts Receivable | 7.09 | 8.5 | 6.94 | 0.3 | 1.92 | 1.4 | Upgrade
|
| Other Receivables | 10.01 | 6.25 | 5.73 | 5.22 | 0.32 | 12.48 | Upgrade
|
| Receivables | 17.1 | 14.75 | 12.68 | 5.53 | 2.24 | 13.88 | Upgrade
|
| Inventory | 3.52 | 2.89 | 2.26 | 2.13 | 0.77 | - | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.97 | 0.97 | 1.24 | - | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 0.53 | 0.5 | - | Upgrade
|
| Total Current Assets | 21.55 | 22.39 | 16.65 | 10.24 | 11.25 | 31.43 | Upgrade
|
| Property, Plant & Equipment | 50.65 | 52.26 | 52.96 | 34.39 | 16.57 | 6.64 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 7.7 | 3.85 | 3.85 | Upgrade
|
| Goodwill | - | - | 6.32 | 6.32 | 6.32 | - | Upgrade
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| Total Assets | 72.22 | 74.68 | 75.95 | 58.66 | 37.99 | 41.92 | Upgrade
|
| Accounts Payable | 8.05 | 6.18 | 7.2 | 3.02 | 0.72 | 0.03 | Upgrade
|
| Accrued Expenses | - | 1.39 | 1.11 | 1.21 | 1.24 | - | Upgrade
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| Short-Term Debt | 4.36 | 4.37 | 3.39 | 8 | - | - | Upgrade
|
| Current Portion of Leases | 1.02 | 0.39 | 0.41 | 0.72 | 0.53 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | 0.37 | 0.2 | 0 | Upgrade
|
| Other Current Liabilities | 3.38 | 3.52 | 2.1 | 9.3 | 6.48 | 13.55 | Upgrade
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| Total Current Liabilities | 16.81 | 15.84 | 14.29 | 22.62 | 9.17 | 14.07 | Upgrade
|
| Long-Term Leases | 1.4 | 2.22 | 1.97 | 2.92 | 2.87 | 2.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | - | 1.2 | 0.45 | - | Upgrade
|
| Total Liabilities | 18.27 | 18.12 | 16.26 | 26.75 | 12.48 | 16.57 | Upgrade
|
| Common Stock | 88.75 | 88.5 | 116.47 | 69.15 | 64.54 | 64.54 | Upgrade
|
| Retained Earnings | -48.05 | -45.94 | -75.66 | -29.86 | -30.2 | -29.08 | Upgrade
|
| Comprehensive Income & Other | 23.4 | 23.4 | 27.84 | - | - | - | Upgrade
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| Total Common Equity | 64.1 | 65.96 | 68.65 | 39.29 | 34.34 | 35.46 | Upgrade
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| Minority Interest | -10.14 | -9.4 | -8.96 | -7.38 | -8.83 | -10.11 | Upgrade
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| Shareholders' Equity | 53.96 | 56.56 | 59.69 | 31.91 | 25.51 | 25.35 | Upgrade
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| Total Liabilities & Equity | 72.22 | 74.68 | 75.95 | 58.66 | 37.99 | 41.92 | Upgrade
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| Total Debt | 6.78 | 6.97 | 5.76 | 11.64 | 3.4 | 2.99 | Upgrade
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| Net Cash (Debt) | -5.84 | -2.64 | -5.07 | -10.55 | 3.11 | 14.56 | Upgrade
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| Net Cash Growth | - | - | - | - | -78.61% | 649.24% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.02 | 0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 3,136 | 3,111 | 2,629 | 808.43 | 508.6 | 402.94 | Upgrade
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| Total Common Shares Outstanding | 3,136 | 3,111 | 2,629 | 513.26 | 466.6 | 402.94 | Upgrade
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| Working Capital | 4.74 | 6.54 | 2.36 | -12.38 | 2.09 | 17.36 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.08 | 0.07 | 0.09 | Upgrade
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| Tangible Book Value | 64.1 | 65.96 | 62.33 | 32.97 | 28.02 | 35.46 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.09 | Upgrade
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| Machinery | - | 23.54 | 21.05 | 8.91 | 5.69 | - | Upgrade
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| Construction In Progress | - | 14.21 | 18.74 | 23.32 | 9.39 | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.