KLSE:ZENTECH Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.32	0.42	0.41	1.04	1.09
Short-Term Investments	0.05	0.05	3.93	-0.34	-
Cash & Short-Term Investments	0.37	0.47	4.34	0.7	1.09
Cash Growth	-21.46%	-89.25%	520.00%	-35.99%	-83.22%
Accounts Receivable	7.42	9.92	8.5	6.94	0.3
Other Receivables	4.22	10.98	6.25	5.73	5.22
Receivables	11.64	20.91	14.75	12.68	5.53
Inventory	3.98	2.84	2.89	2.26	2.13
Prepaid Expenses	-	-	0.37	0.97	0.97
Other Current Assets	-	-	0.05	0.05	0.53
Total Current Assets	15.98	24.21	22.39	16.65	10.24
Property, Plant & Equipment	47.53	49.57	52.26	52.96	34.39
Long-Term Investments	-	0.03	0.03	0.03	7.7
Goodwill	-	-	-	6.32	6.32
Total Assets	63.5	73.81	74.68	75.95	58.66
Accounts Payable	11.47	10.9	6.18	7.2	3.02
Accrued Expenses	-	-	1.39	1.11	1.21
Short-Term Debt	4.28	4.34	4.37	3.39	8
Current Portion of Leases	0.43	0.27	0.39	0.41	0.72
Current Income Taxes Payable	0.21	-	-	0.09	0.37
Other Current Liabilities	6.96	6.09	3.52	2.1	9.3
Total Current Liabilities	23.35	21.61	15.84	14.29	22.62
Long-Term Leases	1.65	1.96	2.22	1.97	2.92
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	-	1.2
Total Liabilities	25.05	23.62	18.12	16.26	26.75
Common Stock	88.77	88.77	88.5	116.47	69.15
Retained Earnings	-61.8	-50.82	-45.94	-75.66	-29.86
Comprehensive Income & Other	23.4	23.4	23.4	27.84	-
Total Common Equity	50.37	61.35	65.96	68.65	39.29
Minority Interest	-11.92	-11.16	-9.4	-8.96	-7.38
Shareholders' Equity	38.45	50.19	56.56	59.69	31.91
Total Liabilities & Equity	63.5	73.81	74.68	75.95	58.66
Total Debt	6.37	6.57	6.97	5.76	11.64
Net Cash (Debt)	-6	-6.11	-2.64	-5.07	-10.55
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	3,136	3,136	3,111	2,629	808.43
Total Common Shares Outstanding	3,136	3,136	3,111	2,629	513.26
Working Capital	-7.37	2.61	6.54	2.36	-12.38
Book Value Per Share	0.02	0.02	0.02	0.03	0.08
Tangible Book Value	50.37	61.35	65.96	62.33	32.97
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.06
Machinery	-	-	23.54	21.05	8.91
Construction In Progress	-	-	14.21	18.74	23.32