Zetrix AI Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	526.84	349.55	60.71	56.3	73.11	221.78
Short-Term Investments	-	313.08	287.49	257.18	154.52	16.18
Cash & Short-Term Investments	526.84	662.63	348.2	313.47	227.63	237.96
Cash Growth	-8.41%	90.30%	11.08%	37.71%	-4.34%	199.26%
Accounts Receivable	349.43	350.66	341.07	334.89	290.8	172.79
Other Receivables	383.05	101.35	95.04	91.29	80.95	68.4
Receivables	732.48	452.02	436.11	426.18	371.75	241.19
Inventory	1.57	2.48	25.78	25.81	18.32	3.43
Prepaid Expenses	-	3.97	36.17	27.8	31.66	67.98
Other Current Assets	345.27	256.73	301.76	56.32	-	-
Total Current Assets	1,606	1,378	1,148	849.58	649.37	550.56
Property, Plant & Equipment	452.25	446.47	360.43	389.03	309.64	291.28
Long-Term Investments	368.69	351.11	243.62	245.13	271.88	156.93
Goodwill	20.01	20	20	20	20	18.45
Other Intangible Assets	2,614	1,850	1,208	763.48	323.74	172.53
Other Long-Term Assets	168.42	201.56	238.04	272.46	308.98	226.98
Total Assets	5,230	4,247	3,218	2,540	1,884	1,417
Accounts Payable	23.32	29.56	50.84	106.41	101.34	72.4
Accrued Expenses	-	66.35	58.82	31.08	38.81	21.42
Short-Term Debt	66.73	82.35	119.74	121.72	41.7	21.1
Current Portion of Long-Term Debt	53.17	40.79	22.93	27.57	23.28	23.58
Current Portion of Leases	3.94	10.33	9.86	8.91	2.63	3.55
Current Income Taxes Payable	0.1	0.01	0.02	0.09	2.07	0.04
Current Unearned Revenue	1.15	3.28	1.99	1.44	1.54	1.25
Other Current Liabilities	61.04	6.68	22.27	42.35	29.38	5.46
Total Current Liabilities	209.44	239.36	286.46	339.56	240.76	148.79
Long-Term Debt	1,492	1,142	704.32	293.79	95.57	120.84
Long-Term Leases	17.39	15.47	24.17	31.37	2.91	1.91
Long-Term Deferred Tax Liabilities	8.77	8.53	2.54	2.86	2.92	2.37
Total Liabilities	1,727	1,405	1,017	667.57	342.16	273.91
Common Stock	1,307	1,025	962.02	904.08	854.9	634.26
Retained Earnings	2,224	1,887	1,324	1,002	698.11	570.19
Treasury Stock	-40.01	-81.64	-81.26	-36.64	-12.36	-61.65
Comprehensive Income & Other	15.79	14.24	-0.67	6.43	6.42	6.42
Total Common Equity	3,507	2,844	2,204	1,876	1,547	1,149
Minority Interest	-4.35	-2.69	-3.8	-3.87	-5.61	-6.4
Shareholders' Equity	3,503	2,841	2,200	1,872	1,541	1,143
Total Liabilities & Equity	5,230	4,247	3,218	2,540	1,884	1,417
Total Debt	1,633	1,291	881.02	483.35	166.08	170.98
Net Cash (Debt)	-1,106	-628.4	-532.82	-169.88	61.55	66.99
Net Cash Growth	-	-	-	-	-8.12%	-
Net Cash Per Share	-0.15	-0.08	-0.07	-0.02	0.01	0.01
Filing Date Shares Outstanding	7,630	7,716	7,459	7,406	7,386	7,237
Total Common Shares Outstanding	7,630	7,530	7,460	7,438	7,397	7,237
Working Capital	1,397	1,138	861.55	510.02	408.61	401.77
Book Value Per Share	0.46	0.38	0.30	0.25	0.21	0.16
Tangible Book Value	872.58	974.2	976.42	1,092	1,203	958.24
Tangible Book Value Per Share	0.11	0.13	0.13	0.15	0.16	0.13
Buildings	-	215.18	222.47	222.47	222.47	222.47
Machinery	-	353.95	283.28	282.93	226.92	186.15
Construction In Progress	-	0.7	0.15	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.