Zuora Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	124.7	159.7	167.12	241.14	87.46	110.94	Upgrade
Short-Term Investments	-	9.14	10.97	9.58	9.93	9.88	Upgrade
Trading Asset Securities	-	-	-	-	-	5.44	Upgrade
Cash & Short-Term Investments	124.7	168.84	178.08	250.72	97.39	126.26	Upgrade
Cash Growth	-10.97%	-5.19%	-28.97%	157.43%	-22.86%	-38.07%	Upgrade
Accounts Receivable	847.7	726.04	604.93	571.64	614.19	198.97	Upgrade
Other Receivables	38.14	16.43	11.26	4.29	3.35	2.34	Upgrade
Receivables	885.84	742.48	616.19	575.93	617.54	201.31	Upgrade
Inventory	0.36	0.43	0.17	-	-	-	Upgrade
Prepaid Expenses	-	5.64	5.33	3.58	6.03	5.48	Upgrade
Other Current Assets	-	-	0.75	4.19	6.68	3.63	Upgrade
Total Current Assets	1,011	917.39	800.53	834.42	727.65	336.68	Upgrade
Property, Plant & Equipment	785.38	784.43	770.97	599.13	544.6	534.93	Upgrade
Long-Term Investments	19.65	19.72	19.16	18.66	18.01	6.93	Upgrade
Goodwill	81.86	81.86	81.86	81.86	81.86	81.86	Upgrade
Long-Term Deferred Tax Assets	0.36	0.36	0.44	0.53	0.32	0.01	Upgrade
Other Long-Term Assets	0.96	0.62	0.62	0.62	0.62	0.62	Upgrade
Total Assets	1,899	1,804	1,674	1,535	1,373	961.03	Upgrade
Accounts Payable	677.23	672.09	471.24	496.6	446.54	84.67	Upgrade
Accrued Expenses	17.48	52.85	63.24	49.09	1.13	0.17	Upgrade
Short-Term Debt	-	22	50	44	-	-	Upgrade
Current Portion of Long-Term Debt	145.71	60.99	87.13	31.94	71.18	30.35	Upgrade
Current Portion of Leases	11.52	11.04	5.63	13.55	17.11	9.02	Upgrade
Current Income Taxes Payable	1.12	1.94	0.79	2.6	3.22	3.27	Upgrade
Current Unearned Revenue	0.63	0.71	1.21	1.39	1.66	-	Upgrade
Other Current Liabilities	86.04	20.07	23	14.33	60.08	42.22	Upgrade
Total Current Liabilities	939.72	841.69	702.23	653.5	600.92	169.69	Upgrade
Long-Term Debt	211.81	211.87	238.8	189.83	151.2	221.17	Upgrade
Long-Term Leases	9.94	13.34	8.6	3.6	13.4	10.7	Upgrade
Long-Term Deferred Tax Liabilities	29.74	29.34	24.99	24.43	22.6	22.88	Upgrade
Total Liabilities	1,191	1,096	974.61	871.36	788.12	424.45	Upgrade
Common Stock	100.8	100.8	100.8	100.8	100.8	100.8	Upgrade
Retained Earnings	533.86	534.67	527.27	493.53	414.71	367.46	Upgrade
Comprehensive Income & Other	1.34	1.34	1.34	1.34	1.34	1.34	Upgrade
Total Common Equity	636	636.81	629.41	595.67	516.85	469.6	Upgrade
Minority Interest	71.9	71.34	69.57	68.2	68.09	66.97	Upgrade
Shareholders' Equity	707.9	708.14	698.98	663.87	584.94	536.57	Upgrade
Total Liabilities & Equity	1,899	1,804	1,674	1,535	1,373	961.03	Upgrade
Total Debt	378.97	319.23	390.16	282.92	252.89	271.25	Upgrade
Net Cash (Debt)	-254.28	-150.39	-212.07	-32.2	-155.5	-144.99	Upgrade
Net Cash Per Share	-0.32	-0.19	-0.27	-0.04	-0.19	-0.18	Upgrade
Filing Date Shares Outstanding	800	800	800	800	800	800	Upgrade
Total Common Shares Outstanding	800	800	800	800	800	800	Upgrade
Working Capital	71.17	75.7	98.3	180.92	126.72	166.98	Upgrade
Book Value Per Share	0.79	0.80	0.79	0.74	0.65	0.59	Upgrade
Tangible Book Value	554.13	554.94	547.55	513.8	434.99	387.74	Upgrade
Tangible Book Value Per Share	0.69	0.69	0.68	0.64	0.54	0.48	Upgrade
Land	-	288.3	288.13	285.68	277.96	276.92	Upgrade
Buildings	-	417.25	417.68	201.07	200.89	218.46	Upgrade
Machinery	-	369	358.29	325.81	293	277.82	Upgrade
Construction In Progress	-	20.03	14.92	66.01	8.96	-	Upgrade

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