Zetrix AI Berhad (KLSE:ZETRIX)
Malaysia
· Delayed Price · Currency is MYR 0.8150
-0.0200 (-2.40%)
At close: Dec 5, 2025
Zetrix AI Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 526.84 | 349.55 | 60.71 | 56.3 | 73.11 | 221.78 | Upgrade
|
| Short-Term Investments | - | 313.08 | 287.49 | 257.18 | 154.52 | 16.18 | Upgrade
|
| Cash & Short-Term Investments | 526.84 | 662.63 | 348.2 | 313.47 | 227.63 | 237.96 | Upgrade
|
| Cash Growth | -8.41% | 90.30% | 11.08% | 37.71% | -4.34% | 199.26% | Upgrade
|
| Accounts Receivable | 349.43 | 350.66 | 341.07 | 334.89 | 290.8 | 172.79 | Upgrade
|
| Other Receivables | 383.05 | 101.35 | 95.04 | 91.29 | 80.95 | 68.4 | Upgrade
|
| Receivables | 732.48 | 452.02 | 436.11 | 426.18 | 371.75 | 241.19 | Upgrade
|
| Inventory | 1.57 | 2.48 | 25.78 | 25.81 | 18.32 | 3.43 | Upgrade
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| Prepaid Expenses | - | 3.97 | 36.17 | 27.8 | 31.66 | 67.98 | Upgrade
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| Other Current Assets | 345.27 | 256.73 | 301.76 | 56.32 | - | - | Upgrade
|
| Total Current Assets | 1,606 | 1,378 | 1,148 | 849.58 | 649.37 | 550.56 | Upgrade
|
| Property, Plant & Equipment | 452.25 | 446.47 | 360.43 | 389.03 | 309.64 | 291.28 | Upgrade
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| Long-Term Investments | 368.69 | 351.11 | 243.62 | 245.13 | 271.88 | 156.93 | Upgrade
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| Goodwill | 20.01 | 20 | 20 | 20 | 20 | 18.45 | Upgrade
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| Other Intangible Assets | 2,614 | 1,850 | 1,208 | 763.48 | 323.74 | 172.53 | Upgrade
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| Other Long-Term Assets | 168.42 | 201.56 | 238.04 | 272.46 | 308.98 | 226.98 | Upgrade
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| Total Assets | 5,230 | 4,247 | 3,218 | 2,540 | 1,884 | 1,417 | Upgrade
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| Accounts Payable | 23.32 | 29.56 | 50.84 | 106.41 | 101.34 | 72.4 | Upgrade
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| Accrued Expenses | - | 66.35 | 58.82 | 31.08 | 38.81 | 21.42 | Upgrade
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| Short-Term Debt | 66.73 | 82.35 | 119.74 | 121.72 | 41.7 | 21.1 | Upgrade
|
| Current Portion of Long-Term Debt | 53.17 | 40.79 | 22.93 | 27.57 | 23.28 | 23.58 | Upgrade
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| Current Portion of Leases | 3.94 | 10.33 | 9.86 | 8.91 | 2.63 | 3.55 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.01 | 0.02 | 0.09 | 2.07 | 0.04 | Upgrade
|
| Current Unearned Revenue | 1.15 | 3.28 | 1.99 | 1.44 | 1.54 | 1.25 | Upgrade
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| Other Current Liabilities | 61.04 | 6.68 | 22.27 | 42.35 | 29.38 | 5.46 | Upgrade
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| Total Current Liabilities | 209.44 | 239.36 | 286.46 | 339.56 | 240.76 | 148.79 | Upgrade
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| Long-Term Debt | 1,492 | 1,142 | 704.32 | 293.79 | 95.57 | 120.84 | Upgrade
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| Long-Term Leases | 17.39 | 15.47 | 24.17 | 31.37 | 2.91 | 1.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.77 | 8.53 | 2.54 | 2.86 | 2.92 | 2.37 | Upgrade
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| Total Liabilities | 1,727 | 1,405 | 1,017 | 667.57 | 342.16 | 273.91 | Upgrade
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| Common Stock | 1,307 | 1,025 | 962.02 | 904.08 | 854.9 | 634.26 | Upgrade
|
| Retained Earnings | 2,224 | 1,887 | 1,324 | 1,002 | 698.11 | 570.19 | Upgrade
|
| Treasury Stock | -40.01 | -81.64 | -81.26 | -36.64 | -12.36 | -61.65 | Upgrade
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| Comprehensive Income & Other | 15.79 | 14.24 | -0.67 | 6.43 | 6.42 | 6.42 | Upgrade
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| Total Common Equity | 3,507 | 2,844 | 2,204 | 1,876 | 1,547 | 1,149 | Upgrade
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| Minority Interest | -4.35 | -2.69 | -3.8 | -3.87 | -5.61 | -6.4 | Upgrade
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| Shareholders' Equity | 3,503 | 2,841 | 2,200 | 1,872 | 1,541 | 1,143 | Upgrade
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| Total Liabilities & Equity | 5,230 | 4,247 | 3,218 | 2,540 | 1,884 | 1,417 | Upgrade
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| Total Debt | 1,633 | 1,291 | 881.02 | 483.35 | 166.08 | 170.98 | Upgrade
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| Net Cash (Debt) | -1,106 | -628.4 | -532.82 | -169.88 | 61.55 | 66.99 | Upgrade
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| Net Cash Growth | - | - | - | - | -8.12% | - | Upgrade
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| Net Cash Per Share | -0.15 | -0.08 | -0.07 | -0.02 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 7,630 | 7,716 | 7,459 | 7,406 | 7,386 | 7,237 | Upgrade
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| Total Common Shares Outstanding | 7,630 | 7,530 | 7,460 | 7,438 | 7,397 | 7,237 | Upgrade
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| Working Capital | 1,397 | 1,138 | 861.55 | 510.02 | 408.61 | 401.77 | Upgrade
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| Book Value Per Share | 0.46 | 0.38 | 0.30 | 0.25 | 0.21 | 0.16 | Upgrade
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| Tangible Book Value | 872.58 | 974.2 | 976.42 | 1,092 | 1,203 | 958.24 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.13 | 0.13 | 0.15 | 0.16 | 0.13 | Upgrade
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| Buildings | - | 215.18 | 222.47 | 222.47 | 222.47 | 222.47 | Upgrade
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| Machinery | - | 353.95 | 283.28 | 282.93 | 226.92 | 186.15 | Upgrade
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| Construction In Progress | - | 0.7 | 0.15 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.