Zetrix AI Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	533.06	349.55	60.71	56.3	73.11
Short-Term Investments	-	313.08	287.49	257.18	154.52
Cash & Short-Term Investments	533.06	662.63	348.2	313.47	227.63
Cash Growth	-19.55%	90.30%	11.08%	37.71%	-4.34%
Accounts Receivable	369.12	350.66	341.07	334.89	290.8
Other Receivables	474.92	101.35	95.04	91.29	80.95
Receivables	844.04	452.02	436.11	426.18	371.75
Inventory	2.66	2.48	25.78	25.81	18.32
Prepaid Expenses	-	3.97	36.17	27.8	31.66
Other Current Assets	376.61	256.73	301.76	56.32	-
Total Current Assets	1,756	1,378	1,148	849.58	649.37
Property, Plant & Equipment	424.16	446.47	360.43	389.03	309.64
Long-Term Investments	342.63	351.11	243.62	245.13	271.88
Goodwill	20.01	20	20	20	20
Other Intangible Assets	-	1,850	1,208	763.48	323.74
Long-Term Deferred Charges	2,870	-	-	-	-
Other Long-Term Assets	157.95	201.56	238.04	272.46	308.98
Total Assets	5,571	4,247	3,218	2,540	1,884
Accounts Payable	24.62	29.56	50.84	106.41	101.34
Accrued Expenses	0.36	66.35	58.82	31.08	38.81
Short-Term Debt	116.88	82.35	119.74	121.72	41.7
Current Portion of Long-Term Debt	-	40.79	22.93	27.57	23.28
Current Portion of Leases	1.78	10.33	9.86	8.91	2.63
Current Income Taxes Payable	-	0.01	0.02	0.09	2.07
Current Unearned Revenue	0.56	3.28	1.99	1.44	1.54
Other Current Liabilities	96.29	6.68	22.27	42.35	29.38
Total Current Liabilities	240.5	239.36	286.46	339.56	240.76
Long-Term Debt	1,564	1,142	704.32	293.79	95.57
Long-Term Leases	16.99	15.47	24.17	31.37	2.91
Long-Term Deferred Tax Liabilities	8.84	8.53	2.54	2.86	2.92
Total Liabilities	1,831	1,405	1,017	667.57	342.16
Common Stock	1,305	1,025	962.02	904.08	854.9
Retained Earnings	2,487	1,887	1,324	1,002	698.11
Treasury Stock	-50.73	-81.64	-81.26	-36.64	-12.36
Comprehensive Income & Other	4.53	14.24	-0.67	6.43	6.42
Total Common Equity	3,746	2,844	2,204	1,876	1,547
Minority Interest	-5.49	-2.69	-3.8	-3.87	-5.61
Shareholders' Equity	3,740	2,841	2,200	1,872	1,541
Total Liabilities & Equity	5,571	4,247	3,218	2,540	1,884
Total Debt	1,700	1,291	881.02	483.35	166.08
Net Cash (Debt)	-1,167	-628.4	-532.82	-169.88	61.55
Net Cash Growth	-	-	-	-	-8.12%
Net Cash Per Share	-0.15	-0.08	-0.07	-0.02	0.01
Filing Date Shares Outstanding	7,641	7,716	7,459	7,406	7,386
Total Common Shares Outstanding	7,641	7,530	7,460	7,438	7,397
Working Capital	1,516	1,138	861.55	510.02	408.61
Book Value Per Share	0.49	0.38	0.30	0.25	0.21
Tangible Book Value	3,726	974.2	976.42	1,092	1,203
Tangible Book Value Per Share	0.49	0.13	0.13	0.15	0.16
Buildings	-	215.18	222.47	222.47	222.47
Machinery	-	353.95	283.28	282.93	226.92
Construction In Progress	-	0.7	0.15	-	-

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