SGX:ZKX Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23.18	7.18	4.16	0.5
Short-Term Investments	16.71	2.56	1.39	0.21
Cash & Short-Term Investments	39.89	9.74	5.55	0.71
Cash Growth	309.75%	75.44%	679.35%	-
Accounts Receivable	71.44	29.56	16.29	11.1
Other Receivables	0.3	0.08	0.04	0.12
Receivables	71.75	29.64	16.32	11.22
Inventory	0.15	0.08	-	-
Prepaid Expenses	0.17	0.02	0.02	0.45
Other Current Assets	12.7	4.09	1.72	0.07
Total Current Assets	124.64	43.56	23.61	12.46
Property, Plant & Equipment	27.79	0.71	0.45	0.2
Long-Term Investments	9.22	1.79	0.73	0.06
Other Intangible Assets	3.39	0.74	0.01	-
Long-Term Accounts Receivable	4.4	-	-	-
Other Long-Term Assets	0.1	0.1	0.1	0.1
Total Assets	170.76	48.16	24.9	12.82
Accounts Payable	27.51	13.42	4.09	2.01
Accrued Expenses	5.04	2.24	2.6	1.84
Short-Term Debt	4.02	3.7	0.71	0.35
Current Portion of Long-Term Debt	4.76	0.17	0.22	0.45
Current Portion of Leases	1.17	0.25	0.17	0.09
Current Income Taxes Payable	1.8	3.34	1.76	0.33
Current Unearned Revenue	6.98	1.07	0.84	2.61
Other Current Liabilities	28.86	4.51	2.76	1.84
Total Current Liabilities	80.14	28.69	13.15	9.51
Long-Term Debt	24.4	0.13	0.3	0.29
Long-Term Leases	7.64	0.22	0.18	0.06
Long-Term Deferred Tax Liabilities	0.35	0.12	-	-
Total Liabilities	112.53	29.16	13.63	9.86
Common Stock	23.91	5.07	2.84	-
Retained Earnings	32.92	13.44	7.52	1.96
Treasury Stock	-0.17	-0.51	-0.09	-
Comprehensive Income & Other	1.57	1	1	1
Shareholders' Equity	58.23	19	11.28	2.96
Total Liabilities & Equity	170.76	48.16	24.9	12.82
Total Debt	42	4.46	1.58	1.23
Net Cash (Debt)	-2.11	5.28	3.97	-0.52
Net Cash Growth	-	33.04%	-	-
Net Cash Per Share	-0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	476.93	433.18	422.84	328
Total Common Shares Outstanding	476.93	433.74	422.89	328
Working Capital	44.5	14.87	10.46	2.94
Book Value Per Share	0.12	0.04	0.03	0.01
Tangible Book Value	54.84	18.26	11.27	2.96
Tangible Book Value Per Share	0.11	0.04	0.03	0.01
Buildings	19.3	-	-	-
Machinery	1.27	0.33	0.2	0.12