Zelan Berhad (KLSE:ZELAN)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Jun 23, 2026
Zelan Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3.58 | 3.09 | 3.85 | 8.34 | 3.44 | 5.25 |
Cash & Short-Term Investments | 3.58 | 3.09 | 3.85 | 8.34 | 3.44 | 5.25 |
Cash Growth | -1.68% | -19.68% | -53.80% | 142.65% | -34.51% | -6.05% |
Accounts Receivable | 62.99 | 58.56 | 52.99 | 308.5 | 53.53 | 61.44 |
Other Receivables | 0.01 | 2.46 | 2.38 | 5.15 | 5.25 | 24.74 |
Receivables | 63 | 61.02 | 55.37 | 313.65 | 58.78 | 86.17 |
Prepaid Expenses | - | 0.23 | 4.72 | 0.21 | 0.28 | 0.53 |
Restricted Cash | - | - | 0.14 | - | - | - |
Other Current Assets | - | - | - | 0.27 | 0.43 | 4.19 |
Total Current Assets | 66.58 | 64.34 | 64.08 | 322.47 | 62.93 | 96.13 |
Property, Plant & Equipment | 2.42 | 2.5 | 2.55 | 2.71 | 2.23 | 3.3 |
Long-Term Investments | - | - | - | - | 5.13 | 5.15 |
Long-Term Accounts Receivable | 243.18 | 251.96 | 327.6 | 368.89 | 654.59 | 701.07 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.89 |
Other Long-Term Assets | 74.09 | 72.01 | 65.87 | 67.12 | 60.7 | 57.27 |
Total Assets | 386.26 | 390.81 | 460.1 | 761.18 | 785.57 | 863.81 |
Accounts Payable | 148.91 | 111.27 | 119.01 | 128.67 | 130.57 | 139.82 |
Short-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Current Portion of Long-Term Debt | 95.57 | 94.55 | 37.72 | 35.14 | 50.01 | 50.71 |
Current Portion of Leases | 0.29 | 0.24 | 0.18 | 0.17 | - | 0.04 |
Current Income Taxes Payable | 9.77 | 9.45 | 12.86 | 8.56 | 7.04 | 8.7 |
Current Unearned Revenue | - | 1.09 | 1.12 | 2.4 | 2.49 | 9.04 |
Other Current Liabilities | - | 34.68 | 15.67 | 22.15 | 36.84 | 92.84 |
Total Current Liabilities | 254.56 | 251.3 | 186.59 | 197.12 | 226.94 | 301.15 |
Long-Term Debt | 231.01 | 240.75 | 337.27 | 374.35 | 433.67 | 452.56 |
Long-Term Leases | - | 0.12 | 0.21 | 0.39 | - | 0.06 |
Long-Term Unearned Revenue | 38.71 | 37.03 | 30.8 | - | - | 19.99 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.23 |
Other Long-Term Liabilities | - | - | 0.09 | 33.73 | 28.64 | 2.88 |
Total Liabilities | 524.27 | 529.2 | 554.96 | 605.59 | 689.26 | 779.87 |
Common Stock | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 |
Retained Earnings | -276.34 | -276.37 | -217.58 | 36.42 | -28.96 | -31.56 |
Comprehensive Income & Other | 54.17 | 53.81 | 38.56 | 35.01 | 41.11 | 31.33 |
Total Common Equity | -137.68 | -138.06 | -94.53 | 155.92 | 96.64 | 84.27 |
Minority Interest | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 |
Shareholders' Equity | -138.02 | -138.39 | -94.86 | 155.59 | 96.32 | 83.94 |
Total Liabilities & Equity | 386.26 | 390.81 | 460.1 | 761.18 | 785.57 | 863.81 |
Total Debt | 326.88 | 335.67 | 375.41 | 410.08 | 483.68 | 503.37 |
Net Cash (Debt) | -323.3 | -332.58 | -371.55 | -401.74 | -480.24 | -498.13 |
Net Cash Per Share | -0.38 | -0.39 | -0.44 | -0.48 | -0.57 | -0.59 |
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 | -187.98 | -186.96 | -122.51 | 125.36 | -164.01 | -205.02 |
Book Value Per Share | -0.16 | -0.16 | -0.11 | 0.18 | 0.11 | 0.10 |
Tangible Book Value | -137.68 | -138.06 | -94.53 | 155.92 | 96.64 | 84.27 |
Tangible Book Value Per Share | -0.16 | -0.16 | -0.11 | 0.18 | 0.11 | 0.10 |
Buildings | - | 2.4 | 2.4 | 2.4 | 2.4 | 3.26 |
Machinery | - | 2.42 | 2.38 | 12.74 | 13.19 | 13.39 |