SGXC:ZKX Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.18	4.16	0.5
Short-Term Investments	2.56	1.39	0.21
Cash & Short-Term Investments	9.74	5.55	0.71
Cash Growth	75.44%	679.35%	-
Accounts Receivable	29.53	16.29	11.1
Other Receivables	0.11	0.04	0.12
Receivables	29.64	16.32	11.22
Inventory	0.08	-	-
Prepaid Expenses	0.02	0.02	0.45
Other Current Assets	4.09	1.72	0.07
Total Current Assets	43.56	23.61	12.46
Property, Plant & Equipment	0.71	0.45	0.2
Long-Term Investments	1.79	0.73	0.06
Other Intangible Assets	0.74	0.01	-
Other Long-Term Assets	0.1	0.1	0.1
Total Assets	48.16	24.9	12.82
Accounts Payable	9.51	4.09	2.01
Accrued Expenses	6.15	2.6	1.84
Short-Term Debt	3.7	0.71	0.35
Current Portion of Long-Term Debt	0.17	0.22	0.45
Current Portion of Leases	0.25	0.17	0.09
Current Income Taxes Payable	3.34	1.76	0.33
Current Unearned Revenue	1.07	0.84	2.61
Other Current Liabilities	4.51	2.76	1.84
Total Current Liabilities	28.69	13.15	9.51
Long-Term Debt	0.13	0.3	0.29
Long-Term Leases	0.22	0.18	0.06
Long-Term Deferred Tax Liabilities	0.12	-	-
Total Liabilities	29.16	13.63	9.86
Common Stock	5.07	2.84	-
Retained Earnings	13.44	7.52	1.96
Treasury Stock	-0.51	-0.09	-
Comprehensive Income & Other	1	1	1
Shareholders' Equity	19	11.28	2.96
Total Liabilities & Equity	48.16	24.9	12.82
Total Debt	4.46	1.58	1.23
Net Cash (Debt)	5.28	3.97	-0.52
Net Cash Growth	33.04%	-	-
Net Cash Per Share	0.02	0.01	-0.00
Filing Date Shares Outstanding	346.54	338.28	262.4
Total Common Shares Outstanding	346.99	338.32	262.4
Working Capital	14.87	10.46	2.94
Book Value Per Share	0.05	0.03	0.01
Tangible Book Value	18.26	11.27	2.96
Tangible Book Value Per Share	0.05	0.03	0.01
Machinery	0.33	0.2	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.