KLSE:ZHULIAN Balance Sheet

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	118.09	133.51	160.12	155.25	200.61	234.5
Short-Term Investments	1.2	0.84	0.58	0.33	0.29	0.38
Cash & Short-Term Investments	119.29	134.36	160.7	155.58	200.89	234.88
Cash Growth	-11.10%	-16.39%	3.29%	-22.56%	-14.47%	22.37%
Accounts Receivable	16.11	12.42	20.86	20.38	19.7	14.68
Other Receivables	8.49	1.62	1.01	0.67	1.82	1.98
Receivables	24.6	14.04	21.86	21.05	21.52	16.66
Inventory	37.68	38.29	31.23	34.85	39.03	42.37
Prepaid Expenses	-	2.7	1.58	2.57	1.07	0.85
Other Current Assets	-	-	-	-	-	3.2
Total Current Assets	181.57	189.39	215.37	214.05	262.51	297.96
Property, Plant & Equipment	86.9	78.59	78.63	82.64	86.48	101.5
Long-Term Investments	138.23	140.91	133.1	168.92	162.12	149.3
Long-Term Deferred Tax Assets	4	4.16	4.02	5.95	7.09	8.78
Other Long-Term Assets	28.81	33.08	31.44	31.72	31.48	24.57
Total Assets	439.51	446.13	462.55	503.28	549.67	582.13
Accounts Payable	21.02	2.84	6.06	5.08	5.24	4.14
Accrued Expenses	-	8.91	8.9	8.92	10.5	10.64
Current Portion of Leases	0.52	0.56	0.13	0.13	0.08	0.13
Current Income Taxes Payable	0.03	0.05	0.5	0.73	1.54	0.15
Current Unearned Revenue	0.07	0.15	0.12	0.23	0.08	0.19
Other Current Liabilities	-	11.42	16.93	22.35	22.72	22.92
Total Current Liabilities	21.9	23.92	32.64	37.43	40.16	38.16
Long-Term Leases	1.5	1.5	0.18	0.16	0.2	0.11
Long-Term Deferred Tax Liabilities	5.49	4.82	4.16	3.69	4.76	2.1
Other Long-Term Liabilities	0.09	0.08	-	-	-	-
Total Liabilities	32.31	30.31	36.97	41.28	45.12	40.37
Common Stock	230	230	230	230	230	230
Retained Earnings	138.69	140.77	149.63	176.79	225.76	265.64
Comprehensive Income & Other	38.51	45.05	45.95	55.2	48.79	46.11
Total Common Equity	407.2	415.81	425.58	461.99	504.55	541.76
Shareholders' Equity	407.2	415.81	425.58	461.99	504.55	541.76
Total Liabilities & Equity	439.51	446.13	462.55	503.28	549.67	582.13
Total Debt	5.61	2.06	0.3	0.29	0.28	0.23
Net Cash (Debt)	113.69	132.3	160.39	155.28	200.61	234.65
Net Cash Growth	-15.08%	-17.52%	3.29%	-22.59%	-14.50%	22.48%
Net Cash Per Share	0.25	0.29	0.35	0.34	0.44	0.51
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	159.67	165.47	182.73	176.62	222.35	259.8
Book Value Per Share	0.89	0.90	0.93	1.00	1.10	1.18
Tangible Book Value	407.2	415.81	425.58	461.99	504.55	541.76
Tangible Book Value Per Share	0.89	0.90	0.93	1.00	1.10	1.18
Buildings	-	95.51	95.14	95.61	95.53	98.28
Machinery	-	97.7	101.37	100.88	99.87	101.03
Construction In Progress	-	-	-	-	-	0.93