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	Feb '26 Feb 28, 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	120.55	133.51	160.12	155.25	200.61	234.5
Short-Term Investments	-	0.84	0.58	0.33	0.29	0.38
Cash & Short-Term Investments	120.55	134.36	160.7	155.58	200.89	234.88
Cash Growth	-16.05%	-16.39%	3.29%	-22.56%	-14.47%	22.37%
Accounts Receivable	16.64	12.42	20.86	20.38	19.7	14.68
Other Receivables	7.32	1.62	1.01	0.67	1.82	1.98
Receivables	23.96	14.04	21.86	21.05	21.52	16.66
Inventory	36.04	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	180.55	189.39	215.37	214.05	262.51	297.96
Property, Plant & Equipment	85.58	78.59	78.63	82.64	86.48	101.5
Long-Term Investments	140.46	140.91	133.1	168.92	162.12	149.3
Long-Term Deferred Tax Assets	3.7	4.16	4.02	5.95	7.09	8.78
Other Long-Term Assets	30.36	33.08	31.44	31.72	31.48	24.57
Total Assets	440.65	446.13	462.55	503.28	549.67	582.13
Accounts Payable	19.32	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	0.09	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	20.32	23.92	32.64	37.43	40.16	38.16
Long-Term Leases	1.4	1.5	0.18	0.16	0.2	0.11
Long-Term Deferred Tax Liabilities	5.13	4.82	4.16	3.69	4.76	2.1
Other Long-Term Liabilities	0.08	0.08	-	-	-	-
Total Liabilities	30.21	30.31	36.97	41.28	45.12	40.37
Common Stock	230	230	230	230	230	230
Retained Earnings	138.85	140.77	149.63	176.79	225.76	265.64
Comprehensive Income & Other	41.6	45.05	45.95	55.2	48.79	46.11
Total Common Equity	410.45	415.81	425.58	461.99	504.55	541.76
Shareholders' Equity	410.45	415.81	425.58	461.99	504.55	541.76
Total Liabilities & Equity	440.65	446.13	462.55	503.28	549.67	582.13
Total Debt	5.58	2.06	0.3	0.29	0.28	0.23
Net Cash (Debt)	114.98	132.3	160.39	155.28	200.61	234.65
Net Cash Growth	-19.78%	-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	160.23	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	410.45	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

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