Zen Tech International Berhad (KLSE:ZENTECH)

KLSE:ZENTECH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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.