Zen Tech International Berhad (KLSE:ZENTECH)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:ZENTECH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.32 | 0.42 | 0.41 | 1.04 | 1.09 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 3.93 | -0.34 | - | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.47 | 4.34 | 0.7 | 1.09 | Upgrade
|
| Cash Growth | -21.46% | -89.25% | 520.00% | -35.99% | -83.22% | Upgrade
|
| Accounts Receivable | 7.42 | 9.92 | 8.5 | 6.94 | 0.3 | Upgrade
|
| Other Receivables | 4.22 | 10.98 | 6.25 | 5.73 | 5.22 | Upgrade
|
| Receivables | 11.64 | 20.91 | 14.75 | 12.68 | 5.53 | Upgrade
|
| Inventory | 3.98 | 2.84 | 2.89 | 2.26 | 2.13 | Upgrade
|
| Prepaid Expenses | - | - | 0.37 | 0.97 | 0.97 | Upgrade
|
| Other Current Assets | - | - | 0.05 | 0.05 | 0.53 | Upgrade
|
| Total Current Assets | 15.98 | 24.21 | 22.39 | 16.65 | 10.24 | Upgrade
|
| Property, Plant & Equipment | 47.53 | 49.57 | 52.26 | 52.96 | 34.39 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 7.7 | Upgrade
|
| Goodwill | - | - | - | 6.32 | 6.32 | Upgrade
|
| Total Assets | 63.5 | 73.81 | 74.68 | 75.95 | 58.66 | Upgrade
|
| Accounts Payable | 11.47 | 10.9 | 6.18 | 7.2 | 3.02 | Upgrade
|
| Accrued Expenses | - | - | 1.39 | 1.11 | 1.21 | Upgrade
|
| Short-Term Debt | 4.28 | 4.34 | 4.37 | 3.39 | 8 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.27 | 0.39 | 0.41 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 0.21 | - | - | 0.09 | 0.37 | Upgrade
|
| Other Current Liabilities | 6.96 | 6.09 | 3.52 | 2.1 | 9.3 | Upgrade
|
| Total Current Liabilities | 23.35 | 21.61 | 15.84 | 14.29 | 22.62 | Upgrade
|
| Long-Term Leases | 1.65 | 1.96 | 2.22 | 1.97 | 2.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | - | 1.2 | Upgrade
|
| Total Liabilities | 25.05 | 23.62 | 18.12 | 16.26 | 26.75 | Upgrade
|
| Common Stock | 88.77 | 88.77 | 88.5 | 116.47 | 69.15 | Upgrade
|
| Retained Earnings | -61.8 | -50.82 | -45.94 | -75.66 | -29.86 | Upgrade
|
| Comprehensive Income & Other | 23.4 | 23.4 | 23.4 | 27.84 | - | Upgrade
|
| Total Common Equity | 50.37 | 61.35 | 65.96 | 68.65 | 39.29 | Upgrade
|
| Minority Interest | -11.92 | -11.16 | -9.4 | -8.96 | -7.38 | Upgrade
|
| Shareholders' Equity | 38.45 | 50.19 | 56.56 | 59.69 | 31.91 | Upgrade
|
| Total Liabilities & Equity | 63.5 | 73.81 | 74.68 | 75.95 | 58.66 | Upgrade
|
| Total Debt | 6.37 | 6.57 | 6.97 | 5.76 | 11.64 | Upgrade
|
| Net Cash (Debt) | -6 | -6.11 | -2.64 | -5.07 | -10.55 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 3,136 | 3,136 | 3,111 | 2,629 | 808.43 | Upgrade
|
| Total Common Shares Outstanding | 3,136 | 3,136 | 3,111 | 2,629 | 513.26 | Upgrade
|
| Working Capital | -7.37 | 2.61 | 6.54 | 2.36 | -12.38 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Tangible Book Value | 50.37 | 61.35 | 65.96 | 62.33 | 32.97 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | Upgrade
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| Machinery | - | - | 23.54 | 21.05 | 8.91 | Upgrade
|
| Construction In Progress | - | - | 14.21 | 18.74 | 23.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.