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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	691.54	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	691.54	836.55	662.63	348.2	313.47	227.63
Cash Growth	57.00%	26.25%	90.30%	11.08%	37.71%	-4.34%
Accounts Receivable	378.35	324.04	350.66	341.07	334.89	290.8
Other Receivables	595.87	211.55	101.35	95.04	91.29	80.95
Receivables	974.22	535.58	452.02	436.11	426.18	371.75
Inventory	2.45	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	425.56	376.61	256.73	301.76	56.32	-
Total Current Assets	2,094	1,757	1,378	1,148	849.58	649.37
Property, Plant & Equipment	417.9	422.56	446.47	360.43	389.03	309.64
Long-Term Investments	333.12	342.63	351.11	243.62	245.13	271.88
Goodwill	20.01	20.01	20	20	20	20
Other Intangible Assets	3,237	2,856	1,850	1,208	763.48	323.74
Other Long-Term Assets	146.89	157.95	201.56	238.04	272.46	308.98
Total Assets	6,249	5,556	4,247	3,218	2,540	1,884
Accounts Payable	32.94	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	375.4	357.49	40.79	22.93	27.57	23.28
Current Portion of Leases	8.79	10.7	10.33	9.86	8.91	2.63
Current Income Taxes Payable	0.26	0.35	0.01	0.02	0.09	2.07
Current Unearned Revenue	0.74	0.87	3.28	1.99	1.44	1.54
Other Current Liabilities	105.81	9.48	6.68	22.27	42.35	29.38
Total Current Liabilities	589.36	577.37	239.36	286.46	339.56	240.76
Long-Term Debt	1,539	1,236	1,142	704.32	293.79	95.57
Long-Term Leases	7.65	8.07	15.47	24.17	31.37	2.91
Long-Term Deferred Tax Liabilities	6.89	6.93	8.53	2.54	2.86	2.92
Total Liabilities	2,143	1,829	1,405	1,017	667.57	342.16
Common Stock	1,459	1,305	1,025	962.02	904.08	854.9
Retained Earnings	2,745	2,474	1,887	1,324	1,002	698.11
Treasury Stock	-97.97	-50.73	-81.64	-81.26	-36.64	-12.36
Comprehensive Income & Other	5.55	4.53	14.24	-0.67	6.43	6.42
Total Common Equity	4,112	3,733	2,844	2,204	1,876	1,547
Minority Interest	-5.71	-5.49	-2.69	-3.8	-3.87	-5.61
Shareholders' Equity	4,106	3,727	2,841	2,200	1,872	1,541
Total Liabilities & Equity	6,249	5,556	4,247	3,218	2,540	1,884
Total Debt	1,996	1,700	1,291	881.02	483.35	166.08
Net Cash (Debt)	-1,305	-863.7	-628.4	-532.82	-169.88	61.55
Net Cash Growth	-	-	-	-	-	-8.12%
Net Cash Per Share	-0.17	-0.11	-0.08	-0.07	-0.02	0.01
Filing Date Shares Outstanding	7,941	7,941	7,716	7,459	7,406	7,386
Total Common Shares Outstanding	7,941	7,801	7,530	7,460	7,438	7,397
Working Capital	1,504	1,180	1,138	861.55	510.02	408.61
Book Value Per Share	0.52	0.48	0.38	0.30	0.25	0.21
Tangible Book Value	854.54	856.76	974.2	976.42	1,092	1,203
Tangible Book Value Per Share	0.11	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	-	-