Zelan Berhad (KLSE:ZELAN)
Malaysia
· Delayed Price · Currency is MYR 0.0400
+0.0050 (14.29%)
At close: Mar 9, 2026
Zelan Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.11 | 3.85 | 8.34 | 3.44 | 5.25 | Upgrade
|
| Cash & Short-Term Investments | 3.11 | 3.85 | 8.34 | 3.44 | 5.25 | Upgrade
|
| Cash Growth | -19.35% | -53.80% | 142.65% | -34.51% | -6.05% | Upgrade
|
| Accounts Receivable | 61.29 | 52.99 | 308.5 | 53.53 | 61.44 | Upgrade
|
| Other Receivables | - | 2.38 | 5.15 | 5.25 | 24.74 | Upgrade
|
| Receivables | 61.29 | 55.37 | 313.65 | 58.78 | 86.17 | Upgrade
|
| Prepaid Expenses | - | 4.72 | 0.21 | 0.28 | 0.53 | Upgrade
|
| Other Current Assets | - | 0.14 | 0.27 | 0.43 | 4.19 | Upgrade
|
| Total Current Assets | 64.4 | 64.08 | 322.47 | 62.93 | 96.13 | Upgrade
|
| Property, Plant & Equipment | 2.36 | 2.55 | 2.71 | 2.23 | 3.3 | Upgrade
|
| Long-Term Investments | - | - | - | 5.13 | 5.15 | Upgrade
|
| Long-Term Accounts Receivable | 251.96 | 327.6 | 368.89 | 654.59 | 701.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.89 | Upgrade
|
| Other Long-Term Assets | 72.27 | 65.87 | 67.12 | 60.7 | 57.27 | Upgrade
|
| Total Assets | 390.99 | 460.1 | 761.18 | 785.57 | 863.81 | Upgrade
|
| Accounts Payable | 151.82 | 119.01 | 128.67 | 130.57 | 139.82 | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 94.62 | 47.65 | 35.14 | 50.01 | 50.71 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.18 | 0.17 | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | 17.9 | 12.86 | 8.56 | 7.04 | 8.7 | Upgrade
|
| Current Unearned Revenue | - | 1.12 | 2.4 | 2.49 | 9.04 | Upgrade
|
| Other Current Liabilities | - | 15.67 | 22.15 | 36.84 | 92.84 | Upgrade
|
| Total Current Liabilities | 264.56 | 196.52 | 197.12 | 226.94 | 301.15 | Upgrade
|
| Long-Term Debt | 239.31 | 325.58 | 374.35 | 433.67 | 452.56 | Upgrade
|
| Long-Term Leases | 0.02 | 0.21 | 0.39 | - | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | 37.03 | - | - | - | 19.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.23 | Upgrade
|
| Other Long-Term Liabilities | - | 30.89 | 33.73 | 28.64 | 2.88 | Upgrade
|
| Total Liabilities | 540.92 | 553.2 | 605.59 | 689.26 | 779.87 | Upgrade
|
| Common Stock | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | Upgrade
|
| Retained Earnings | -278.87 | -215.82 | 36.42 | -28.96 | -31.56 | Upgrade
|
| Comprehensive Income & Other | 44.78 | 38.56 | 35.01 | 41.11 | 31.33 | Upgrade
|
| Total Common Equity | -149.6 | -92.77 | 155.92 | 96.64 | 84.27 | Upgrade
|
| Minority Interest | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | Upgrade
|
| Shareholders' Equity | -149.93 | -93.1 | 155.59 | 96.32 | 83.94 | Upgrade
|
| Total Liabilities & Equity | 390.99 | 460.1 | 761.18 | 785.57 | 863.81 | Upgrade
|
| Total Debt | 334.17 | 373.64 | 410.08 | 483.68 | 503.37 | Upgrade
|
| Net Cash (Debt) | -331.06 | -369.79 | -401.74 | -480.24 | -498.13 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.44 | -0.48 | -0.57 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 844.9 | 844.92 | 844.92 | 844.92 | 844.92 | Upgrade
|
| Total Common Shares Outstanding | 844.9 | 844.92 | 844.92 | 844.92 | 844.92 | Upgrade
|
| Working Capital | -200.17 | -132.45 | 125.36 | -164.01 | -205.02 | Upgrade
|
| Book Value Per Share | -0.18 | -0.11 | 0.18 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | -149.6 | -92.77 | 155.92 | 96.64 | 84.27 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -0.11 | 0.18 | 0.11 | 0.10 | Upgrade
|
| Buildings | - | 2.4 | 2.4 | 2.4 | 3.26 | Upgrade
|
| Machinery | - | 2.38 | 12.74 | 13.19 | 13.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.