Zhulian Corporation Berhad (KLSE: ZHULIAN)

KLSE: ZHULIAN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	134.62	155.25	200.61	234.5	191.66
Short-Term Investments	25.5	0.33	0.29	0.38	0.28
Cash & Short-Term Investments	160.12	155.58	200.89	234.88	191.93
Cash Growth	2.92%	-22.56%	-14.47%	22.37%	0.30%
Accounts Receivable	20.86	20.38	19.7	14.68	23.92
Other Receivables	4.44	0.67	1.82	1.98	1.32
Receivables	25.3	21.05	21.52	16.66	25.24
Inventory	31.23	36.72	39.03	42.37	44.87
Prepaid Expenses	-	1.1	1.07	0.85	3.46
Other Current Assets	-	-	-	3.2	2.51
Total Current Assets	216.64	214.45	262.51	297.96	268.02
Property, Plant & Equipment	78.63	82.64	86.48	101.5	110.13
Long-Term Investments	133.1	168.92	162.12	149.3	226.02
Long-Term Deferred Tax Assets	4.02	5.95	7.09	8.78	5.64
Other Long-Term Assets	30.16	31.32	31.48	24.57	22.73
Total Assets	462.56	503.28	549.67	582.13	632.53
Accounts Payable	31.89	5.08	5.24	4.14	8.14
Accrued Expenses	-	8.92	10.5	10.64	10.26
Current Portion of Leases	0.02	0.13	0.08	0.13	0.12
Current Income Taxes Payable	0.5	0.73	1.54	0.15	3.03
Current Unearned Revenue	0.12	0.23	0.08	0.19	0.18
Other Current Liabilities	-	22.35	22.72	22.92	22.77
Total Current Liabilities	32.53	37.43	40.16	38.16	44.5
Long-Term Leases	0.29	0.16	0.2	0.11	0.23
Long-Term Deferred Tax Liabilities	4.23	3.69	4.76	2.1	1.83
Total Liabilities	37.04	41.28	45.12	40.37	46.57
Common Stock	230	230	230	230	230
Retained Earnings	149.57	176.79	225.76	265.64	302.21
Comprehensive Income & Other	45.95	55.2	48.79	46.11	53.76
Total Common Equity	425.51	461.99	504.55	541.76	585.97
Shareholders' Equity	425.51	461.99	504.55	541.76	585.97
Total Liabilities & Equity	462.56	503.28	549.67	582.13	632.53
Total Debt	0.3	0.29	0.28	0.23	0.35
Net Cash (Debt)	159.81	155.28	200.61	234.65	191.58
Net Cash Growth	2.92%	-22.59%	-14.50%	22.48%	0.11%
Net Cash Per Share	0.35	0.34	0.44	0.51	0.42
Filing Date Shares Outstanding	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460
Working Capital	184.11	177.02	222.35	259.8	223.51
Book Value Per Share	0.93	1.00	1.10	1.18	1.27
Tangible Book Value	425.51	461.99	504.55	541.76	585.97
Tangible Book Value Per Share	0.93	1.00	1.10	1.18	1.27
Buildings	-	95.61	95.53	98.28	97.25
Machinery	-	100.88	99.87	101.03	100.9
Construction In Progress	-	-	-	0.93	0.95

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