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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	333.23	349.55	60.71	56.3	73.11	221.78	Upgrade
Short-Term Investments	-	313.08	287.49	257.18	154.52	16.18	Upgrade
Cash & Short-Term Investments	333.23	662.63	348.2	313.47	227.63	237.96	Upgrade
Cash Growth	-48.67%	90.30%	11.08%	37.71%	-4.34%	199.26%	Upgrade
Accounts Receivable	357.3	350.66	341.07	334.89	290.8	172.79	Upgrade
Other Receivables	369.28	101.35	95.04	91.29	80.95	68.4	Upgrade
Receivables	726.57	452.02	436.11	426.18	371.75	241.19	Upgrade
Inventory	3.12	2.48	25.78	25.81	18.32	3.43	Upgrade
Prepaid Expenses	-	3.97	36.17	27.8	31.66	67.98	Upgrade
Other Current Assets	395.6	256.73	301.76	56.32	-	-	Upgrade
Total Current Assets	1,459	1,378	1,148	849.58	649.37	550.56	Upgrade
Property, Plant & Equipment	469.17	446.47	360.43	389.03	309.64	291.28	Upgrade
Long-Term Investments	339.8	351.11	243.62	245.13	271.88	156.93	Upgrade
Goodwill	20.01	20	20	20	20	18.45	Upgrade
Other Intangible Assets	2,319	1,850	1,208	763.48	323.74	172.53	Upgrade
Other Long-Term Assets	179.24	201.56	238.04	272.46	308.98	226.98	Upgrade
Total Assets	4,786	4,247	3,218	2,540	1,884	1,417	Upgrade
Accounts Payable	26.32	29.56	50.84	106.41	101.34	72.4	Upgrade
Accrued Expenses	-	66.35	58.82	31.08	38.81	21.42	Upgrade
Short-Term Debt	47.83	82.35	119.74	121.72	41.7	21.1	Upgrade
Current Portion of Long-Term Debt	58.38	40.79	22.93	27.57	23.28	23.58	Upgrade
Current Portion of Leases	5.22	10.33	9.86	8.91	2.63	3.55	Upgrade
Current Income Taxes Payable	0.01	0.01	0.02	0.09	2.07	0.04	Upgrade
Current Unearned Revenue	1.95	3.28	1.99	1.44	1.54	1.25	Upgrade
Other Current Liabilities	84.63	6.68	22.27	42.35	29.38	5.46	Upgrade
Total Current Liabilities	224.34	239.36	286.46	339.56	240.76	148.79	Upgrade
Long-Term Debt	1,151	1,142	704.32	293.79	95.57	120.84	Upgrade
Long-Term Leases	15.25	15.47	24.17	31.37	2.91	1.91	Upgrade
Long-Term Deferred Tax Liabilities	8.58	8.53	2.54	2.86	2.92	2.37	Upgrade
Total Liabilities	1,399	1,405	1,017	667.57	342.16	273.91	Upgrade
Common Stock	1,205	1,025	962.02	904.08	854.9	634.26	Upgrade
Retained Earnings	2,196	1,887	1,324	1,002	698.11	570.19	Upgrade
Treasury Stock	-28.6	-81.64	-81.26	-36.64	-12.36	-61.65	Upgrade
Comprehensive Income & Other	18.64	14.24	-0.67	6.43	6.42	6.42	Upgrade
Total Common Equity	3,391	2,844	2,204	1,876	1,547	1,149	Upgrade
Minority Interest	-4.16	-2.69	-3.8	-3.87	-5.61	-6.4	Upgrade
Shareholders' Equity	3,387	2,841	2,200	1,872	1,541	1,143	Upgrade
Total Liabilities & Equity	4,786	4,247	3,218	2,540	1,884	1,417	Upgrade
Total Debt	1,278	1,291	881.02	483.35	166.08	170.98	Upgrade
Net Cash (Debt)	-944.41	-628.4	-532.82	-169.88	61.55	66.99	Upgrade
Net Cash Growth	-	-	-	-	-8.12%	-	Upgrade
Net Cash Per Share	-0.13	-0.08	-0.07	-0.02	0.01	0.01	Upgrade
Filing Date Shares Outstanding	7,704	7,716	7,459	7,406	7,386	7,237	Upgrade
Total Common Shares Outstanding	7,704	7,530	7,460	7,438	7,397	7,237	Upgrade
Working Capital	1,234	1,138	861.55	510.02	408.61	401.77	Upgrade
Book Value Per Share	0.44	0.38	0.30	0.25	0.21	0.16	Upgrade
Tangible Book Value	1,052	974.2	976.42	1,092	1,203	958.24	Upgrade
Tangible Book Value Per Share	0.14	0.13	0.13	0.15	0.16	0.13	Upgrade
Buildings	-	215.18	222.47	222.47	222.47	222.47	Upgrade
Machinery	-	353.95	283.28	282.93	226.92	186.15	Upgrade
Construction In Progress	-	0.7	0.15	-	-	-	Upgrade

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