ICT Zone Asia Berhad (KLSE:ICTZONE)
Malaysia
· Delayed Price · Currency is MYR 0.185
+0.005 (2.78%)
At close: Apr 29, 2026
ICT Zone Asia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Cash & Equivalents | 26.78 | 13.96 | 8.98 | 8.38 | 9.46 | Upgrade
|
| Short-Term Investments | 0.03 | 0.8 | 1.07 | 1.14 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 26.8 | 14.76 | 10.05 | 9.52 | 10.44 | Upgrade
|
| Cash Growth | 81.61% | 46.77% | 5.61% | -8.81% | 258.15% | Upgrade
|
| Accounts Receivable | 42.54 | 31.86 | 26.36 | 17.07 | 9.49 | Upgrade
|
| Other Receivables | 2.97 | 1.86 | 5.25 | 0.59 | 0.41 | Upgrade
|
| Receivables | 45.51 | 33.72 | 31.61 | 17.66 | 9.91 | Upgrade
|
| Inventory | 3.66 | 0.45 | 0.51 | 0.57 | 0.9 | Upgrade
|
| Prepaid Expenses | - | 1.85 | 1.41 | 0.62 | 0.47 | Upgrade
|
| Other Current Assets | 3.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 79.01 | 50.78 | 43.58 | 28.37 | 21.72 | Upgrade
|
| Property, Plant & Equipment | 200.12 | 171.35 | 130 | 66.18 | 43.06 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 3.57 | 3 | 6.71 | - | - | Upgrade
|
| Other Long-Term Assets | 12 | 11.4 | 11.3 | 11.3 | 11.3 | Upgrade
|
| Total Assets | 294.73 | 236.55 | 191.61 | 105.85 | 76.08 | Upgrade
|
| Accounts Payable | 38.05 | 18 | 12.69 | 8.52 | 7.5 | Upgrade
|
| Accrued Expenses | - | 0.7 | 2.53 | 0.57 | 0.19 | Upgrade
|
| Short-Term Debt | 3.7 | 11.1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 46.27 | 38.43 | 32.67 | 12.33 | 4.32 | Upgrade
|
| Current Portion of Leases | 9.45 | 6.27 | 5.02 | 0.29 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.16 | 0.03 | - | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 3.24 | 0.81 | - | - | Upgrade
|
| Other Current Liabilities | 8.24 | 17.66 | 6.35 | 4.31 | 1.55 | Upgrade
|
| Total Current Liabilities | 105.71 | 95.56 | 60.11 | 26.02 | 13.84 | Upgrade
|
| Long-Term Debt | 52.21 | 51.72 | 51.83 | 27.99 | 18.35 | Upgrade
|
| Long-Term Leases | 8.88 | 5.35 | 8.47 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.52 | 13.58 | 10 | 8.24 | 6.65 | Upgrade
|
| Total Liabilities | 185.32 | 166.2 | 130.41 | 62.25 | 38.85 | Upgrade
|
| Common Stock | 69.56 | 44.3 | 29.23 | 19.09 | 19.09 | Upgrade
|
| Retained Earnings | 48.35 | 33.44 | 30.67 | 23.33 | 16.99 | Upgrade
|
| Comprehensive Income & Other | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 | Upgrade
|
| Total Common Equity | 109.86 | 69.69 | 51.86 | 34.37 | 28.04 | Upgrade
|
| Minority Interest | -0.45 | 0.66 | 0.31 | 0.2 | 0.16 | Upgrade
|
| Shareholders' Equity | 109.41 | 70.34 | 61.2 | 43.61 | 37.23 | Upgrade
|
| Total Liabilities & Equity | 294.73 | 236.55 | 191.61 | 105.85 | 76.08 | Upgrade
|
| Total Debt | 120.51 | 112.87 | 97.99 | 40.61 | 22.84 | Upgrade
|
| Net Cash (Debt) | -93.71 | -98.11 | -87.94 | -31.09 | -12.4 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.17 | -0.14 | -0.05 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 795.45 | 662.45 | 587.13 | 533.76 | 533.76 | Upgrade
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| Total Common Shares Outstanding | 795.45 | 662.45 | 587.13 | 533.76 | 533.76 | Upgrade
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| Working Capital | -26.69 | -44.78 | -16.52 | 2.36 | 7.88 | Upgrade
|
| Book Value Per Share | 0.14 | 0.11 | 0.09 | 0.06 | 0.05 | Upgrade
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| Tangible Book Value | 109.84 | 69.67 | 51.84 | 34.37 | 28.04 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.11 | 0.09 | 0.06 | 0.05 | Upgrade
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| Machinery | - | 287.96 | 200.81 | 117.41 | 84.81 | Upgrade
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| Order Backlog | 293.01 | 261.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.