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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.75	3.85	8.34	3.44	5.25	5.58
Cash & Short-Term Investments	2.75	3.85	8.34	3.44	5.25	5.58
Cash Growth	-6.09%	-53.80%	142.65%	-34.51%	-6.05%	-3.04%
Accounts Receivable	55.26	52.99	308.5	53.53	61.44	70.82
Other Receivables	0.07	2.38	5.15	5.25	24.74	5.93
Receivables	55.33	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	0.27	0.43	4.19	4.12
Total Current Assets	58.07	64.08	322.47	62.93	96.13	88.6
Property, Plant & Equipment	2.46	2.55	2.71	2.23	3.3	3.53
Long-Term Investments	-	-	-	5.13	5.15	6.11
Long-Term Accounts Receivable	279.48	327.6	368.89	654.59	701.07	698.31
Long-Term Deferred Tax Assets	-	-	-	-	0.89	0.89
Other Long-Term Assets	68.68	65.87	67.12	60.7	57.27	50.25
Total Assets	408.69	460.1	761.18	785.57	863.81	847.69
Accounts Payable	154.73	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	93.69	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	13.08	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	261.7	196.52	197.12	226.94	301.15	264.04
Long-Term Debt	263.49	325.58	374.35	433.67	452.56	477.95
Long-Term Leases	0.12	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	33.67	30.89	33.73	28.64	2.88	3.44
Total Liabilities	558.98	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	-275	-215.82	36.42	-28.96	-31.56	-39.11
Comprehensive Income & Other	40.55	38.56	35.01	41.11	31.33	42.61
Total Common Equity	-149.96	-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	-150.29	-93.1	155.59	96.32	83.94	87.68
Total Liabilities & Equity	408.69	460.1	761.18	785.57	863.81	847.69
Total Debt	357.5	373.64	410.08	483.68	503.37	537.69
Net Cash (Debt)	-354.76	-369.79	-401.74	-480.24	-498.13	-532.11
Net Cash Per Share	-0.42	-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	-203.63	-132.45	125.36	-164.01	-205.02	-175.44
Book Value Per Share	-0.18	-0.11	0.18	0.11	0.10	0.10
Tangible Book Value	-149.96	-92.77	155.92	96.64	84.27	88
Tangible Book Value Per Share	-0.18	-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.