KLSE:ZENTECH Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.42	0.41	1.04	1.09	0.76
Short-Term Investments	0.05	3.93	-0.34	-	5.75
Cash & Short-Term Investments	0.47	4.34	0.7	1.09	6.51
Cash Growth	-89.25%	520.00%	-35.99%	-83.22%	-62.89%
Accounts Receivable	9.92	8.5	6.94	0.3	1.92
Other Receivables	10.98	6.25	5.73	5.22	0.32
Receivables	20.91	14.75	12.68	5.53	2.24
Inventory	2.84	2.89	2.26	2.13	0.77
Prepaid Expenses	-	0.37	0.97	0.97	1.24
Other Current Assets	-	0.05	0.05	0.53	0.5
Total Current Assets	24.21	22.39	16.65	10.24	11.25
Property, Plant & Equipment	49.57	52.26	52.96	34.39	16.57
Long-Term Investments	0.03	0.03	0.03	7.7	3.85
Goodwill	-	-	6.32	6.32	6.32
Total Assets	73.81	74.68	75.95	58.66	37.99
Accounts Payable	10.9	6.18	7.2	3.02	0.72
Accrued Expenses	-	1.39	1.11	1.21	1.24
Short-Term Debt	4.34	4.37	3.39	8	-
Current Portion of Leases	0.27	0.39	0.41	0.72	0.53
Current Income Taxes Payable	-	-	0.09	0.37	0.2
Other Current Liabilities	6.09	3.52	2.1	9.3	6.48
Total Current Liabilities	21.61	15.84	14.29	22.62	9.17
Long-Term Leases	1.96	2.22	1.97	2.92	2.87
Long-Term Deferred Tax Liabilities	0.05	0.05	-	1.2	0.45
Total Liabilities	23.62	18.12	16.26	26.75	12.48
Common Stock	88.77	88.5	116.47	69.15	64.54
Retained Earnings	-50.82	-45.94	-75.66	-29.86	-30.2
Comprehensive Income & Other	23.4	23.4	27.84	-	-
Total Common Equity	61.35	65.96	68.65	39.29	34.34
Minority Interest	-11.16	-9.4	-8.96	-7.38	-8.83
Shareholders' Equity	50.19	56.56	59.69	31.91	25.51
Total Liabilities & Equity	73.81	74.68	75.95	58.66	37.99
Total Debt	6.57	6.97	5.76	11.64	3.4
Net Cash (Debt)	-6.11	-2.64	-5.07	-10.55	3.11
Net Cash Growth	-	-	-	-	-78.61%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.02	0.01
Filing Date Shares Outstanding	3,136	3,111	2,629	808.43	508.6
Total Common Shares Outstanding	3,136	3,111	2,629	513.26	466.6
Working Capital	2.61	6.54	2.36	-12.38	2.09
Book Value Per Share	0.02	0.02	0.03	0.08	0.07
Tangible Book Value	61.35	65.96	62.33	32.97	28.02
Tangible Book Value Per Share	0.02	0.02	0.02	0.06	0.06
Machinery	-	23.54	21.05	8.91	5.69
Construction In Progress	-	14.21	18.74	23.32	9.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.