Zhulian Corporation Berhad (KLSE:ZHULIAN)

KLSE:ZHULIAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	143.61	160.12	155.25	200.61	234.5	191.66
Short-Term Investments	-	0.58	0.33	0.29	0.38	0.28
Cash & Short-Term Investments	143.61	160.7	155.58	200.89	234.88	191.93
Cash Growth	-0.79%	3.29%	-22.56%	-14.47%	22.37%	0.30%
Accounts Receivable	16.41	20.86	20.38	19.7	14.68	23.92
Other Receivables	6.47	1.01	0.67	1.82	1.98	1.32
Receivables	22.88	21.86	21.05	21.52	16.66	25.24
Inventory	39.99	31.23	34.85	39.03	42.37	44.87
Prepaid Expenses	-	1.58	2.57	1.07	0.85	3.46
Other Current Assets	-	-	-	-	3.2	2.51
Total Current Assets	206.47	215.37	214.05	262.51	297.96	268.02
Property, Plant & Equipment	79.1	78.63	82.64	86.48	101.5	110.13
Long-Term Investments	140.39	133.1	168.92	162.12	149.3	226.02
Long-Term Deferred Tax Assets	3.71	4.02	5.95	7.09	8.78	5.64
Other Long-Term Assets	30.22	31.44	31.72	31.48	24.57	22.73
Total Assets	459.89	462.55	503.28	549.67	582.13	632.53
Accounts Payable	29.94	6.06	5.08	5.24	4.14	8.14
Accrued Expenses	-	8.9	8.92	10.5	10.64	10.26
Current Portion of Leases	0.16	0.13	0.13	0.08	0.13	0.12
Current Income Taxes Payable	0.11	0.5	0.73	1.54	0.15	3.03
Current Unearned Revenue	0.15	0.12	0.23	0.08	0.19	0.18
Other Current Liabilities	-	16.93	22.35	22.72	22.92	22.77
Total Current Liabilities	30.37	32.64	37.43	40.16	38.16	44.5
Long-Term Leases	0.11	0.18	0.16	0.2	0.11	0.23
Long-Term Deferred Tax Liabilities	4.9	4.16	3.69	4.76	2.1	1.83
Total Liabilities	35.38	36.97	41.28	45.12	40.37	46.57
Common Stock	230	230	230	230	230	230
Retained Earnings	146.01	149.63	176.79	225.76	265.64	302.21
Comprehensive Income & Other	48.5	45.95	55.2	48.79	46.11	53.76
Total Common Equity	424.51	425.58	461.99	504.55	541.76	585.97
Shareholders' Equity	424.51	425.58	461.99	504.55	541.76	585.97
Total Liabilities & Equity	459.89	462.55	503.28	549.67	582.13	632.53
Total Debt	0.27	0.3	0.29	0.28	0.23	0.35
Net Cash (Debt)	143.33	160.39	155.28	200.61	234.65	191.58
Net Cash Growth	-0.80%	3.29%	-22.59%	-14.50%	22.48%	0.11%
Net Cash Per Share	0.31	0.35	0.34	0.44	0.51	0.42
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	176.11	182.73	176.62	222.35	259.8	223.51
Book Value Per Share	0.92	0.93	1.00	1.10	1.18	1.27
Tangible Book Value	424.51	425.58	461.99	504.55	541.76	585.97
Tangible Book Value Per Share	0.92	0.93	1.00	1.10	1.18	1.27
Buildings	-	95.14	95.61	95.53	98.28	97.25
Machinery	-	101.37	100.88	99.87	101.03	100.9
Construction In Progress	-	-	-	-	0.93	0.95

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