Zelan Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	3.85	8.34	3.44	5.25
Short-Term Investments	3.11	-	-	-	-
Cash & Short-Term Investments	3.11	3.85	8.34	3.44	5.25
Cash Growth	-19.35%	-53.80%	142.65%	-34.51%	-6.05%
Accounts Receivable	61.29	52.99	308.5	53.53	61.44
Other Receivables	-	2.38	5.15	5.25	24.74
Receivables	61.29	55.37	313.65	58.78	86.17
Prepaid Expenses	-	4.72	0.21	0.28	0.53
Other Current Assets	-	0.14	0.27	0.43	4.19
Total Current Assets	64.4	64.08	322.47	62.93	96.13
Property, Plant & Equipment	2.36	2.55	2.71	2.23	3.3
Long-Term Investments	-	-	-	5.13	5.15
Long-Term Accounts Receivable	251.96	327.6	368.89	654.59	701.07
Long-Term Deferred Tax Assets	-	-	-	-	0.89
Other Long-Term Assets	72.27	65.87	67.12	60.7	57.27
Total Assets	390.99	460.1	761.18	785.57	863.81
Accounts Payable	151.82	119.01	128.67	130.57	139.82
Short-Term Debt	-	0.02	0.02	-	-
Current Portion of Long-Term Debt	94.84	47.65	35.14	50.01	50.71
Current Portion of Leases	-	0.18	0.17	-	0.04
Current Income Taxes Payable	17.9	12.86	8.56	7.04	8.7
Current Unearned Revenue	-	1.12	2.4	2.49	9.04
Other Current Liabilities	-	15.67	22.15	36.84	92.84
Total Current Liabilities	264.56	196.52	197.12	226.94	301.15
Long-Term Debt	239.33	325.58	374.35	433.67	452.56
Long-Term Leases	-	0.21	0.39	-	0.06
Long-Term Unearned Revenue	-	-	-	-	19.99
Long-Term Deferred Tax Liabilities	-	-	-	-	3.23
Other Long-Term Liabilities	37.03	30.89	33.73	28.64	2.88
Total Liabilities	540.92	553.2	605.59	689.26	779.87
Common Stock	84.5	84.5	84.5	84.5	84.5
Retained Earnings	-	-215.82	36.42	-28.96	-31.56
Comprehensive Income & Other	-234.09	38.56	35.01	41.11	31.33
Total Common Equity	-149.6	-92.77	155.92	96.64	84.27
Minority Interest	-0.33	-0.33	-0.33	-0.33	-0.33
Shareholders' Equity	-149.93	-93.1	155.59	96.32	83.94
Total Liabilities & Equity	390.99	460.1	761.18	785.57	863.81
Total Debt	334.17	373.64	410.08	483.68	503.37
Net Cash (Debt)	-331.06	-369.79	-401.74	-480.24	-498.13
Net Cash Per Share	-0.39	-0.44	-0.48	-0.57	-0.59
Filing Date Shares Outstanding	843.46	844.92	844.92	844.92	844.92
Total Common Shares Outstanding	843.46	844.92	844.92	844.92	844.92
Working Capital	-200.17	-132.45	125.36	-164.01	-205.02
Book Value Per Share	-0.18	-0.11	0.18	0.11	0.10
Tangible Book Value	-149.6	-92.77	155.92	96.64	84.27
Tangible Book Value Per Share	-0.18	-0.11	0.18	0.11	0.10
Buildings	-	2.4	2.4	2.4	3.26
Machinery	-	2.38	12.74	13.19	13.39

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