Zhulian Corporation Berhad (KLSE:ZHULIAN)

KLSE:ZHULIAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	158.48	133.51	160.12	155.25	200.61	234.5
Short-Term Investments	0.8	0.84	0.58	0.33	0.29	0.38
Cash & Short-Term Investments	159.28	134.36	160.7	155.58	200.89	234.88
Cash Growth	16.00%	-16.39%	3.29%	-22.56%	-14.47%	22.37%
Accounts Receivable	20.18	12.42	20.86	20.38	19.7	14.68
Other Receivables	2.31	1.62	1.01	0.67	1.82	1.98
Receivables	22.49	14.04	21.86	21.05	21.52	16.66
Inventory	39.19	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	220.96	189.39	215.37	214.05	262.51	297.96
Property, Plant & Equipment	85.77	78.59	78.63	82.64	86.48	101.5
Long-Term Investments	96.15	140.91	133.1	168.92	162.12	149.3
Long-Term Deferred Tax Assets	3.92	4.16	4.02	5.95	7.09	8.78
Other Long-Term Assets	28.87	33.08	31.44	31.72	31.48	24.57
Total Assets	435.67	446.13	462.55	503.28	549.67	582.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	63.61	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	0.41	0.56	0.13	0.13	0.08	0.13
Current Income Taxes Payable	0.04	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	64.4	23.92	32.64	37.43	40.16	38.16
Long-Term Leases	1.31	1.5	0.18	0.16	0.2	0.11
Long-Term Deferred Tax Liabilities	21.39	4.82	4.16	3.69	4.76	2.1
Other Long-Term Liabilities	0.09	0.08	-	-	-	-
Total Liabilities	90.43	30.31	36.97	41.28	45.12	40.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	230	230	230	230	230	230
Retained Earnings	79.13	140.77	149.63	176.79	225.76	265.64
Comprehensive Income & Other	36.11	45.05	45.95	55.2	48.79	46.11
Total Common Equity	345.23	415.81	425.58	461.99	504.55	541.76
Shareholders' Equity	345.23	415.81	425.58	461.99	504.55	541.76
Total Liabilities & Equity	435.67	446.13	462.55	503.28	549.67	582.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	5.24	2.06	0.3	0.29	0.28	0.23
Net Cash (Debt)	154.05	132.3	160.39	155.28	200.61	234.65
Net Cash Growth	12.55%	-17.52%	3.29%	-22.59%	-14.50%	22.48%
Net Cash Per Share	0.33	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	156.56	165.47	182.73	176.62	222.35	259.8
Book Value Per Share	0.75	0.90	0.93	1.00	1.10	1.18
Tangible Book Value	345.23	415.81	425.58	461.99	504.55	541.76
Tangible Book Value Per Share	0.75	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

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error