Zhulian Corporation Berhad (KLSE: ZHULIAN)

KLSE: ZHULIAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	105.17	155.25	200.61	234.5	191.66	191.02
Short-Term Investments	26	0.33	0.29	0.38	0.28	0.34
Cash & Short-Term Investments	131.17	155.58	200.89	234.88	191.93	191.36
Cash Growth	-18.73%	-22.56%	-14.47%	22.37%	0.30%	27.95%
Accounts Receivable	18.56	20.38	19.7	14.68	23.92	25.99
Other Receivables	6.14	0.67	1.82	1.98	1.32	2.22
Receivables	24.7	21.05	21.52	16.66	25.24	28.21
Inventory	31.72	36.72	39.03	42.37	44.87	48.13
Prepaid Expenses	-	1.1	1.07	0.85	3.46	0.84
Other Current Assets	-	-	-	3.2	2.51	2.15
Total Current Assets	187.6	214.45	262.51	297.96	268.02	270.69
Property, Plant & Equipment	79.8	82.64	86.48	101.5	110.13	118.4
Long-Term Investments	160.81	168.92	162.12	149.3	226.02	239.57
Long-Term Deferred Tax Assets	5.72	5.95	7.09	8.78	5.64	5.38
Other Long-Term Assets	30.35	31.32	31.48	24.57	22.73	23.24
Total Assets	464.27	503.28	549.67	582.13	632.53	657.28
Accounts Payable	31.07	5.08	5.24	4.14	8.14	8.36
Accrued Expenses	-	8.92	10.5	10.64	10.26	9.74
Current Portion of Leases	0.04	0.13	0.08	0.13	0.12	-
Current Income Taxes Payable	0.64	0.73	1.54	0.15	3.03	2.96
Current Unearned Revenue	0.14	0.23	0.08	0.19	0.18	0.29
Other Current Liabilities	-	22.35	22.72	22.92	22.77	19.19
Total Current Liabilities	31.89	37.43	40.16	38.16	44.5	40.54
Long-Term Leases	0.3	0.16	0.2	0.11	0.23	-
Long-Term Deferred Tax Liabilities	3.3	3.69	4.76	2.1	1.83	1.88
Total Liabilities	35.49	41.28	45.12	40.37	46.57	42.69
Common Stock	230	230	230	230	230	230
Retained Earnings	152.1	176.79	225.76	265.64	302.21	323.56
Comprehensive Income & Other	46.69	55.2	48.79	46.11	53.76	61.03
Total Common Equity	428.79	461.99	504.55	541.76	585.97	614.59
Shareholders' Equity	428.79	461.99	504.55	541.76	585.97	614.59
Total Liabilities & Equity	464.27	503.28	549.67	582.13	632.53	657.28
Total Debt	0.34	0.29	0.28	0.23	0.35	-
Net Cash (Debt)	130.83	155.28	200.61	234.65	191.58	191.36
Net Cash Growth	-18.77%	-22.59%	-14.50%	22.48%	0.11%	27.95%
Net Cash Per Share	0.28	0.34	0.44	0.51	0.42	0.42
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	155.71	177.02	222.35	259.8	223.51	230.15
Book Value Per Share	0.93	1.00	1.10	1.18	1.27	1.34
Tangible Book Value	428.79	461.99	504.55	541.76	585.97	614.59
Tangible Book Value Per Share	0.93	1.00	1.10	1.18	1.27	1.34
Land	-	-	-	-	-	26.53
Buildings	-	95.61	95.53	98.28	97.25	98.18
Machinery	-	100.88	99.87	101.03	100.9	99.75
Construction In Progress	-	-	-	0.93	0.95	0.85

Source: S&P Capital IQ. Standard template. Financial Sources.