SGXC:ZKX Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11.11	7.18	4.16	0.5
Short-Term Investments	5.29	2.56	1.39	0.21
Cash & Short-Term Investments	16.4	9.74	5.55	0.71
Cash Growth	84.75%	75.44%	679.35%	-
Accounts Receivable	28.22	29.53	16.29	11.1
Other Receivables	-	0.11	0.04	0.12
Receivables	28.22	29.64	16.32	11.22
Inventory	0.12	0.08	-	-
Prepaid Expenses	0.04	0.02	0.02	0.45
Other Current Assets	-	4.09	1.72	0.07
Total Current Assets	44.76	43.56	23.61	12.46
Property, Plant & Equipment	0.7	0.71	0.45	0.2
Long-Term Investments	2.12	1.79	0.73	0.06
Other Intangible Assets	0.6	0.74	0.01	-
Other Long-Term Assets	-	0.1	0.1	0.1
Total Assets	49.53	48.16	24.9	12.82
Accounts Payable	12.07	9.51	4.09	2.01
Accrued Expenses	-	6.15	2.6	1.84
Short-Term Debt	5.45	3.7	0.71	0.35
Current Portion of Long-Term Debt	-	0.17	0.22	0.45
Current Portion of Leases	0.21	0.25	0.17	0.09
Current Income Taxes Payable	2.08	3.34	1.76	0.33
Current Unearned Revenue	0.36	1.07	0.84	2.61
Other Current Liabilities	0.33	4.51	2.76	1.84
Total Current Liabilities	20.5	28.69	13.15	9.51
Long-Term Debt	5.09	0.13	0.3	0.29
Long-Term Leases	0.28	0.22	0.18	0.06
Long-Term Deferred Tax Liabilities	0.12	0.12	-	-
Total Liabilities	25.99	29.16	13.63	9.86
Common Stock	5.19	5.07	2.84	-
Retained Earnings	18.1	13.44	7.52	1.96
Treasury Stock	-0.75	-0.51	-0.09	-
Comprehensive Income & Other	1	1	1	1
Shareholders' Equity	23.54	19	11.28	2.96
Total Liabilities & Equity	49.53	48.16	24.9	12.82
Total Debt	11.03	4.46	1.58	1.23
Net Cash (Debt)	5.37	5.28	3.97	-0.52
Net Cash Growth	-6.42%	33.04%	-	-
Net Cash Per Share	0.02	0.02	0.01	-0.00
Filing Date Shares Outstanding	347.61	346.54	338.28	262.4
Total Common Shares Outstanding	347.61	346.99	338.32	262.4
Working Capital	24.27	14.87	10.46	2.94
Book Value Per Share	0.07	0.05	0.03	0.01
Tangible Book Value	22.94	18.26	11.27	2.96
Tangible Book Value Per Share	0.07	0.05	0.03	0.01
Machinery	-	0.33	0.2	0.12

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