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	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	836.55	662.63	348.2	313.47	227.63
Cash Growth	26.25%	90.30%	11.08%	37.71%	-4.34%
Accounts Receivable	324.04	350.66	341.07	334.89	290.8
Other Receivables	211.55	101.35	95.04	91.29	80.95
Receivables	535.58	452.02	436.11	426.18	371.75
Inventory	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	376.61	256.73	301.76	56.32	-
Total Current Assets	1,757	1,378	1,148	849.58	649.37
Property, Plant & Equipment	422.56	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	2,856	1,850	1,208	763.48	323.74
Other Long-Term Assets	157.95	201.56	238.04	272.46	308.98
Total Assets	5,556	4,247	3,218	2,540	1,884
Accounts Payable	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	87.6	82.35	119.74	121.72	41.7
Current Portion of Long-Term Debt	357.49	40.79	22.93	27.57	23.28
Current Portion of Leases	10.7	10.33	9.86	8.91	2.63
Current Income Taxes Payable	0.35	0.01	0.02	0.09	2.07
Current Unearned Revenue	0.87	3.28	1.99	1.44	1.54
Other Current Liabilities	9.48	6.68	22.27	42.35	29.38
Total Current Liabilities	577.37	239.36	286.46	339.56	240.76
Long-Term Debt	1,236	1,142	704.32	293.79	95.57
Long-Term Leases	8.07	15.47	24.17	31.37	2.91
Long-Term Deferred Tax Liabilities	6.93	8.53	2.54	2.86	2.92
Total Liabilities	1,829	1,405	1,017	667.57	342.16
Common Stock	1,305	1,025	962.02	904.08	854.9
Retained Earnings	2,474	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	3,733	2,844	2,204	1,876	1,547
Minority Interest	-5.49	-2.69	-3.8	-3.87	-5.61
Shareholders' Equity	3,727	2,841	2,200	1,872	1,541
Total Liabilities & Equity	5,556	4,247	3,218	2,540	1,884
Total Debt	1,700	1,291	881.02	483.35	166.08
Net Cash (Debt)	-863.7	-628.4	-532.82	-169.88	61.55
Net Cash Growth	-	-	-	-	-8.12%
Net Cash Per Share	-0.11	-0.08	-0.07	-0.02	0.01
Filing Date Shares Outstanding	7,941	7,716	7,459	7,406	7,386
Total Common Shares Outstanding	7,801	7,530	7,460	7,438	7,397
Working Capital	1,180	1,138	861.55	510.02	408.61
Book Value Per Share	0.48	0.38	0.30	0.25	0.21
Tangible Book Value	856.76	974.2	976.42	1,092	1,203
Tangible Book Value Per Share	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	-	-

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