Zhulian Corporation Berhad (KLSE: ZHULIAN)

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	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	143.65	155.25	200.61	234.5	191.66	191.02
Short-Term Investments	-	0.33	0.29	0.38	0.28	0.34
Cash & Short-Term Investments	143.65	155.58	200.89	234.88	191.93	191.36
Cash Growth	-15.10%	-22.56%	-14.47%	22.37%	0.30%	27.95%
Accounts Receivable	21.67	20.38	19.7	14.68	23.92	25.99
Other Receivables	0.56	0.67	1.82	1.98	1.32	2.22
Receivables	22.22	21.05	21.52	16.66	25.24	28.21
Inventory	33.47	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	199.34	214.45	262.51	297.96	268.02	270.69
Property, Plant & Equipment	80.57	82.64	86.48	101.5	110.13	118.4
Long-Term Investments	159.64	168.92	162.12	149.3	226.02	239.57
Long-Term Deferred Tax Assets	5.8	5.95	7.09	8.78	5.64	5.38
Other Long-Term Assets	30.93	31.32	31.48	24.57	22.73	23.24
Total Assets	476.28	503.28	549.67	582.13	632.53	657.28
Accounts Payable	36.09	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	0.06	0.13	0.08	0.13	0.12	-
Current Income Taxes Payable	0.98	0.73	1.54	0.15	3.03	2.96
Current Unearned Revenue	0.16	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	37.29	37.43	40.16	38.16	44.5	40.54
Long-Term Leases	0.31	0.16	0.2	0.11	0.23	-
Long-Term Deferred Tax Liabilities	2.82	3.69	4.76	2.1	1.83	1.88
Total Liabilities	40.43	41.28	45.12	40.37	46.57	42.69
Common Stock	230	230	230	230	230	230
Retained Earnings	157.51	176.79	225.76	265.64	302.21	323.56
Comprensive Income & Other	48.35	55.2	48.79	46.11	53.76	61.03
Total Common Equity	435.86	461.99	504.55	541.76	585.97	614.59
Shareholders' Equity	435.86	461.99	504.55	541.76	585.97	614.59
Total Liabilities & Equity	476.28	503.28	549.67	582.13	632.53	657.28
Total Debt	0.37	0.29	0.28	0.23	0.35	-
Net Cash (Debt)	143.29	155.28	200.61	234.65	191.58	191.36
Net Cash Growth	-15.14%	-22.59%	-14.50%	22.48%	0.11%	27.95%
Net Cash Per Share	0.31	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	162.05	177.02	222.35	259.8	223.51	230.15
Book Value Per Share	0.95	1.00	1.10	1.18	1.27	1.34
Tangible Book Value	435.86	461.99	504.55	541.76	585.97	614.59
Tangible Book Value Per Share	0.95	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.