KLSE:ZHULIAN Balance Sheet

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	133.51	160.12	155.25	200.61	234.5
Short-Term Investments	-	0.58	0.33	0.29	0.38
Cash & Short-Term Investments	133.51	160.7	155.58	200.89	234.88
Cash Growth	-16.91%	3.29%	-22.56%	-14.47%	22.37%
Accounts Receivable	12.42	20.86	20.38	19.7	14.68
Other Receivables	5.61	1.01	0.67	1.82	1.98
Receivables	18.03	21.86	21.05	21.52	16.66
Inventory	38.29	31.23	34.85	39.03	42.37
Prepaid Expenses	-	1.58	2.57	1.07	0.85
Other Current Assets	-	-	-	-	3.2
Total Current Assets	189.84	215.37	214.05	262.51	297.96
Property, Plant & Equipment	78.59	78.63	82.64	86.48	101.5
Long-Term Investments	140.91	133.1	168.92	162.12	149.3
Long-Term Deferred Tax Assets	4.16	4.02	5.95	7.09	8.78
Other Long-Term Assets	32.63	31.44	31.72	31.48	24.57
Total Assets	446.13	462.55	503.28	549.67	582.13
Accounts Payable	23.24	6.06	5.08	5.24	4.14
Accrued Expenses	-	8.9	8.92	10.5	10.64
Current Portion of Leases	0.56	0.13	0.13	0.08	0.13
Current Income Taxes Payable	0.05	0.5	0.73	1.54	0.15
Current Unearned Revenue	0.15	0.12	0.23	0.08	0.19
Other Current Liabilities	-	16.93	22.35	22.72	22.92
Total Current Liabilities	23.99	32.64	37.43	40.16	38.16
Long-Term Leases	1.5	0.18	0.16	0.2	0.11
Long-Term Deferred Tax Liabilities	4.82	4.16	3.69	4.76	2.1
Total Liabilities	30.31	36.97	41.28	45.12	40.37
Common Stock	230	230	230	230	230
Retained Earnings	140.77	149.63	176.79	225.76	265.64
Comprehensive Income & Other	45.05	45.95	55.2	48.79	46.11
Total Common Equity	415.81	425.58	461.99	504.55	541.76
Shareholders' Equity	415.81	425.58	461.99	504.55	541.76
Total Liabilities & Equity	446.13	462.55	503.28	549.67	582.13
Total Debt	2.06	0.3	0.29	0.28	0.23
Net Cash (Debt)	131.45	160.39	155.28	200.61	234.65
Net Cash Growth	-18.04%	3.29%	-22.59%	-14.50%	22.48%
Net Cash Per Share	0.29	0.35	0.34	0.44	0.51
Filing Date Shares Outstanding	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460
Working Capital	165.84	182.73	176.62	222.35	259.8
Book Value Per Share	0.90	0.93	1.00	1.10	1.18
Tangible Book Value	415.81	425.58	461.99	504.55	541.76
Tangible Book Value Per Share	0.90	0.93	1.00	1.10	1.18
Buildings	-	95.14	95.61	95.53	98.28
Machinery	-	101.37	100.88	99.87	101.03
Construction In Progress	-	-	-	-	0.93

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