Zetrix AI Berhad (KLSE:ZETRIX)

Zetrix AI Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	541.6	510.74	349.55	60.71	56.3	73.11
Short-Term Investments	-	325.81	313.08	287.49	257.18	154.52
Cash & Short-Term Investments	541.6	836.55	662.63	348.2	313.47	227.63
Cash Growth	62.53%	26.25%	90.30%	11.08%	37.71%	-4.34%
Accounts Receivable	378.08	324.04	350.66	341.07	334.89	290.8
Other Receivables	563.61	211.55	101.35	95.04	91.29	80.95
Receivables	941.68	535.58	452.02	436.11	426.18	371.75
Inventory	4.67	2.66	2.48	25.78	25.81	18.32
Prepaid Expenses	-	5.48	3.97	36.17	27.8	31.66
Other Current Assets	532.88	376.61	256.73	301.76	56.32	-
Total Current Assets	2,021	1,757	1,378	1,148	849.58	649.37
Property, Plant & Equipment	412.24	422.56	446.47	360.43	389.03	309.64
Long-Term Investments	331.54	342.63	351.11	243.62	245.13	271.88
Goodwill	20.01	20.01	20	20	20	20
Other Intangible Assets	3,731	2,856	1,850	1,208	763.48	323.74
Other Long-Term Assets	137.12	157.95	201.56	238.04	272.46	308.98
Total Assets	6,653	5,556	4,247	3,218	2,540	1,884

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.26	24.61	29.56	50.84	106.41	101.34
Accrued Expenses	-	86.29	66.35	58.82	31.08	38.81
Short-Term Debt	65.42	87.6	82.35	119.74	121.72	41.7
Current Portion of Long-Term Debt	787.96	357.49	40.79	22.93	27.57	23.28
Current Portion of Leases	6.78	10.7	10.33	9.86	8.91	2.63
Current Income Taxes Payable	0.61	0.35	0.01	0.02	0.09	2.07
Current Unearned Revenue	0.54	0.87	3.28	1.99	1.44	1.54
Other Current Liabilities	58.06	9.48	6.68	22.27	42.35	29.38
Total Current Liabilities	952.64	577.37	239.36	286.46	339.56	240.76
Long-Term Debt	1,337	1,236	1,142	704.32	293.79	95.57
Long-Term Leases	7.26	8.07	15.47	24.17	31.37	2.91
Long-Term Deferred Tax Liabilities	6.99	6.93	8.53	2.54	2.86	2.92
Total Liabilities	2,304	1,829	1,405	1,017	667.57	342.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,459	1,305	1,025	962.02	904.08	854.9
Retained Earnings	3,012	2,474	1,887	1,324	1,002	698.11
Treasury Stock	-122.09	-50.73	-81.64	-81.26	-36.64	-12.36
Comprehensive Income & Other	4.1	4.53	14.24	-0.67	6.43	6.42
Total Common Equity	4,353	3,733	2,844	2,204	1,876	1,547
Minority Interest	-4.17	-5.49	-2.69	-3.8	-3.87	-5.61
Shareholders' Equity	4,349	3,727	2,841	2,200	1,872	1,541
Total Liabilities & Equity	6,653	5,556	4,247	3,218	2,540	1,884

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,205	1,700	1,291	881.02	483.35	166.08
Net Cash (Debt)	-1,663	-863.7	-628.4	-532.82	-169.88	61.55
Net Cash Growth	-	-	-	-	-	-8.12%
Net Cash Per Share	-0.21	-0.11	-0.08	-0.07	-0.02	0.01
Filing Date Shares Outstanding	7,910	7,941	7,716	7,459	7,406	7,386
Total Common Shares Outstanding	7,910	7,801	7,530	7,460	7,438	7,397
Working Capital	1,068	1,180	1,138	861.55	510.02	408.61
Book Value Per Share	0.55	0.48	0.38	0.30	0.25	0.21
Tangible Book Value	601.83	856.76	974.2	976.42	1,092	1,203
Tangible Book Value Per Share	0.08	0.11	0.13	0.13	0.15	0.16
Buildings	-	215.52	215.18	222.47	222.47	222.47
Machinery	-	361.1	353.95	283.28	282.93	226.92
Construction In Progress	-	1.77	0.7	0.15	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error