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	23.03	7.18	4.16	0.5
Short-Term Investments	20.08	2.56	1.39	0.21
Cash & Short-Term Investments	43.1	9.74	5.55	0.71
Cash Growth	342.74%	75.44%	679.35%	-
Accounts Receivable	69.32	29.53	16.29	11.1
Other Receivables	1	0.11	0.04	0.12
Receivables	70.32	29.64	16.32	11.22
Inventory	0.15	0.08	-	-
Prepaid Expenses	0.17	0.02	0.02	0.45
Other Current Assets	9.31	4.09	1.72	0.07
Total Current Assets	123.05	43.56	23.61	12.46
Property, Plant & Equipment	27.79	0.71	0.45	0.2
Long-Term Investments	9.91	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	169.86	48.16	24.9	12.82
Accounts Payable	14.11	9.51	4.09	2.01
Accrued Expenses	18.47	6.15	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	1.74	3.34	1.76	0.33
Current Unearned Revenue	6.94	1.07	0.84	2.61
Other Current Liabilities	28.17	4.51	2.76	1.84
Total Current Liabilities	79.38	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	3.75	0.12	-	-
Total Liabilities	115.17	29.16	13.63	9.86
Common Stock	23.91	5.07	2.84	-
Retained Earnings	29.38	13.44	7.52	1.96
Treasury Stock	-0.17	-0.51	-0.09	-
Comprehensive Income & Other	1.57	1	1	1
Shareholders' Equity	54.69	19	11.28	2.96
Total Liabilities & Equity	169.86	48.16	24.9	12.82
Total Debt	42	4.46	1.58	1.23
Net Cash (Debt)	1.1	5.28	3.97	-0.52
Net Cash Growth	-79.15%	33.04%	-	-
Net Cash Per Share	0.00	0.02	0.01	-0.00
Filing Date Shares Outstanding	381.54	346.54	338.28	262.4
Total Common Shares Outstanding	381.54	346.99	338.32	262.4
Working Capital	43.67	14.87	10.46	2.94
Book Value Per Share	0.14	0.05	0.03	0.01
Tangible Book Value	51.3	18.26	11.27	2.96
Tangible Book Value Per Share	0.13	0.05	0.03	0.01
Machinery	-	0.33	0.2	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.