Zelan Berhad (KLSE:ZELAN)

Zelan Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.85	8.34	3.44	5.25	5.58
Cash & Short-Term Investments	3.64	3.85	8.34	3.44	5.25	5.58
Cash Growth	18.61%	-53.80%	142.65%	-34.51%	-6.05%	-3.04%
Accounts Receivable	62.84	52.99	308.5	53.53	61.44	70.82
Other Receivables	0.08	2.38	5.15	5.25	24.74	5.93
Receivables	62.92	55.37	313.65	58.78	86.17	76.75
Prepaid Expenses	-	4.72	0.21	0.28	0.53	2.15
Other Current Assets	0.14	0.14	0.27	0.43	4.19	4.12
Total Current Assets	66.71	64.08	322.47	62.93	96.13	88.6
Property, Plant & Equipment	2.51	2.55	2.71	2.23	3.3	3.53
Long-Term Investments	-	-	-	5.13	5.15	6.11
Long-Term Accounts Receivable	316.98	327.6	368.89	654.59	701.07	698.31
Long-Term Deferred Tax Assets	-	-	-	-	0.89	0.89
Other Long-Term Assets	67.54	65.87	67.12	60.7	57.27	50.25
Total Assets	453.73	460.1	761.18	785.57	863.81	847.69
Accounts Payable	133.55	119.01	128.67	130.57	139.82	98.11
Short-Term Debt	0.02	0.02	0.02	-	-	10.71
Current Portion of Long-Term Debt	96.68	47.65	35.14	50.01	50.71	48.83
Current Portion of Leases	0.18	0.18	0.17	-	0.04	0.1
Current Income Taxes Payable	13.05	12.86	8.56	7.04	8.7	5.86
Current Unearned Revenue	-	1.12	2.4	2.49	9.04	11.08
Other Current Liabilities	-	15.67	22.15	36.84	92.84	89.34
Total Current Liabilities	243.48	196.52	197.12	226.94	301.15	264.04
Long-Term Debt	267.59	325.58	374.35	433.67	452.56	477.95
Long-Term Leases	0.17	0.21	0.39	-	0.06	0.1
Long-Term Unearned Revenue	-	-	-	-	19.99	11.24
Long-Term Deferred Tax Liabilities	-	-	-	-	3.23	3.26
Other Long-Term Liabilities	32.52	30.89	33.73	28.64	2.88	3.44
Total Liabilities	543.75	553.2	605.59	689.26	779.87	760.01
Common Stock	84.5	84.5	84.5	84.5	84.5	84.5
Retained Earnings	-213.65	-215.82	36.42	-28.96	-31.56	-39.11
Comprehensive Income & Other	39.46	38.56	35.01	41.11	31.33	42.61
Total Common Equity	-89.69	-92.77	155.92	96.64	84.27	88
Minority Interest	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33
Shareholders' Equity	-90.02	-93.1	155.59	96.32	83.94	87.68
Total Liabilities & Equity	453.73	460.1	761.18	785.57	863.81	847.69
Total Debt	364.64	373.64	410.08	483.68	503.37	537.69
Net Cash (Debt)	-361	-369.79	-401.74	-480.24	-498.13	-532.11
Net Cash Per Share	-0.43	-0.44	-0.48	-0.57	-0.59	-0.63
Filing Date Shares Outstanding	844.92	844.92	844.92	844.92	844.92	844.92
Total Common Shares Outstanding	844.92	844.92	844.92	844.92	844.92	844.92
Working Capital	-176.78	-132.45	125.36	-164.01	-205.02	-175.44
Book Value Per Share	-0.11	-0.11	0.18	0.11	0.10	0.10
Tangible Book Value	-89.69	-92.77	155.92	96.64	84.27	88
Tangible Book Value Per Share	-0.11	-0.11	0.18	0.11	0.10	0.10
Buildings	-	2.4	2.4	2.4	3.26	4.21
Machinery	-	2.38	12.74	13.19	13.39	38.6

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