Zecon Berhad (KLSE:ZECON)
Malaysia
· Delayed Price · Currency is MYR 0.490
-0.010 (-2.00%)
At close: Mar 9, 2026
Zecon 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 62.3 | 30.63 | 32.98 | 26.81 | 27.52 | Upgrade
|
| Short-Term Investments | - | 1.66 | 1.41 | 1.13 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 62.3 | 32.29 | 34.39 | 27.94 | 28.36 | Upgrade
|
| Cash Growth | 92.94% | -6.11% | 23.08% | -1.49% | 28.92% | Upgrade
|
| Accounts Receivable | 129.04 | 133.41 | 151.91 | 144.58 | 247.4 | Upgrade
|
| Other Receivables | - | 10.9 | 12.54 | 7.65 | 3.77 | Upgrade
|
| Receivables | 129.04 | 144.32 | 164.45 | 152.23 | 251.17 | Upgrade
|
| Inventory | 60.6 | 7 | 5.31 | 7.34 | 7.34 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.59 | 0.59 | 3.11 | Upgrade
|
| Restricted Cash | - | - | - | 7.83 | 6.83 | Upgrade
|
| Other Current Assets | 26.18 | 25.25 | 7.29 | - | - | Upgrade
|
| Total Current Assets | 278.12 | 209.44 | 212.03 | 195.93 | 296.81 | Upgrade
|
| Property, Plant & Equipment | 8.5 | 7.91 | 7.52 | 7.08 | 7.68 | Upgrade
|
| Long-Term Investments | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | Upgrade
|
| Long-Term Accounts Receivable | 798.76 | 805.41 | 749.53 | 770.49 | 789.85 | Upgrade
|
| Other Long-Term Assets | 642.03 | 634.76 | 590.08 | 610.83 | 610.83 | Upgrade
|
| Total Assets | 1,728 | 1,658 | 1,560 | 1,585 | 1,706 | Upgrade
|
| Accounts Payable | 220.47 | 29.87 | 64.61 | 99.43 | 222.8 | Upgrade
|
| Short-Term Debt | - | 32.44 | 640.88 | 669.31 | 701.5 | Upgrade
|
| Current Portion of Long-Term Debt | 103.68 | - | 75.26 | 72.92 | 72.92 | Upgrade
|
| Current Portion of Leases | 1.04 | 1.19 | 1.12 | 0.9 | 0.9 | Upgrade
|
| Current Income Taxes Payable | 37.05 | 38.56 | 38.78 | 33.68 | 36.11 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0 | 0.54 | 0 | Upgrade
|
| Other Current Liabilities | - | 202.97 | 213.03 | 179.19 | 157.12 | Upgrade
|
| Total Current Liabilities | 362.23 | 305.05 | 1,034 | 1,056 | 1,191 | Upgrade
|
| Long-Term Debt | 745.37 | 779.15 | - | - | - | Upgrade
|
| Long-Term Leases | 1.23 | 2.71 | 3.82 | 3.87 | 4.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.09 | 101.27 | 82.83 | 75.84 | 75.83 | Upgrade
|
| Other Long-Term Liabilities | 30.4 | 28.15 | 27.67 | 40.67 | 47.91 | Upgrade
|
| Total Liabilities | 1,255 | 1,216 | 1,148 | 1,176 | 1,320 | Upgrade
|
| Common Stock | 136.91 | 134.02 | 133.59 | 133.59 | 133.44 | Upgrade
|
| Retained Earnings | 154.13 | 151.5 | 97.81 | 95.74 | 99.89 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 0.33 | 0.36 | 0.36 | 0 | Upgrade
|
| Total Common Equity | 291.38 | 285.86 | 231.76 | 229.69 | 233.32 | Upgrade
|
| Minority Interest | 181.15 | 155.78 | 179.83 | 178.72 | 152.47 | Upgrade
|
| Shareholders' Equity | 472.53 | 441.64 | 411.59 | 408.41 | 385.8 | Upgrade
|
| Total Liabilities & Equity | 1,728 | 1,658 | 1,560 | 1,585 | 1,706 | Upgrade
|
| Total Debt | 851.31 | 815.49 | 721.08 | 747 | 780.04 | Upgrade
|
| Net Cash (Debt) | -789.01 | -783.2 | -686.69 | -719.06 | -751.68 | Upgrade
|
| Net Cash Per Share | -5.13 | -4.88 | -4.31 | -4.96 | -5.20 | Upgrade
|
| Filing Date Shares Outstanding | 148.11 | 148.77 | 147.4 | 147.4 | 147.4 | Upgrade
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| Total Common Shares Outstanding | 148.11 | 148.45 | 147.4 | 147.4 | 147.2 | Upgrade
|
| Working Capital | -84.11 | -95.61 | -821.65 | -860.04 | -894.56 | Upgrade
|
| Book Value Per Share | 1.97 | 1.93 | 1.57 | 1.56 | 1.59 | Upgrade
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| Tangible Book Value | 291.38 | 285.86 | 231.76 | 229.69 | 233.32 | Upgrade
|
| Tangible Book Value Per Share | 1.97 | 1.93 | 1.57 | 1.56 | 1.59 | Upgrade
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| Buildings | - | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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| Machinery | - | 60.23 | 60.83 | 62.76 | 64.67 | Upgrade
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| Construction In Progress | - | 1.66 | - | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.