Zhulian Corporation Berhad (KLSE:ZHULIAN)
Malaysia
· Delayed Price · Currency is MYR 0.880
-0.005 (-0.56%)
At close: Mar 9, 2026
KLSE:ZHULIAN Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 133.51 | 160.12 | 155.25 | 200.61 | 234.5 | Upgrade
|
| Short-Term Investments | - | 0.58 | 0.33 | 0.29 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 133.51 | 160.7 | 155.58 | 200.89 | 234.88 | Upgrade
|
| Cash Growth | -16.91% | 3.29% | -22.56% | -14.47% | 22.37% | Upgrade
|
| Accounts Receivable | 12.42 | 20.86 | 20.38 | 19.7 | 14.68 | Upgrade
|
| Other Receivables | 5.61 | 1.01 | 0.67 | 1.82 | 1.98 | Upgrade
|
| Receivables | 18.03 | 21.86 | 21.05 | 21.52 | 16.66 | Upgrade
|
| Inventory | 38.29 | 31.23 | 34.85 | 39.03 | 42.37 | Upgrade
|
| Prepaid Expenses | - | 1.58 | 2.57 | 1.07 | 0.85 | Upgrade
|
| Other Current Assets | - | - | - | - | 3.2 | Upgrade
|
| Total Current Assets | 189.84 | 215.37 | 214.05 | 262.51 | 297.96 | Upgrade
|
| Property, Plant & Equipment | 78.59 | 78.63 | 82.64 | 86.48 | 101.5 | Upgrade
|
| Long-Term Investments | 140.91 | 133.1 | 168.92 | 162.12 | 149.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.16 | 4.02 | 5.95 | 7.09 | 8.78 | Upgrade
|
| Other Long-Term Assets | 32.63 | 31.44 | 31.72 | 31.48 | 24.57 | Upgrade
|
| Total Assets | 446.13 | 462.55 | 503.28 | 549.67 | 582.13 | Upgrade
|
| Accounts Payable | 23.24 | 6.06 | 5.08 | 5.24 | 4.14 | Upgrade
|
| Accrued Expenses | - | 8.9 | 8.92 | 10.5 | 10.64 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.13 | 0.13 | 0.08 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.5 | 0.73 | 1.54 | 0.15 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.12 | 0.23 | 0.08 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 16.93 | 22.35 | 22.72 | 22.92 | Upgrade
|
| Total Current Liabilities | 23.99 | 32.64 | 37.43 | 40.16 | 38.16 | Upgrade
|
| Long-Term Leases | 1.5 | 0.18 | 0.16 | 0.2 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.82 | 4.16 | 3.69 | 4.76 | 2.1 | Upgrade
|
| Total Liabilities | 30.31 | 36.97 | 41.28 | 45.12 | 40.37 | Upgrade
|
| Common Stock | 230 | 230 | 230 | 230 | 230 | Upgrade
|
| Retained Earnings | 140.77 | 149.63 | 176.79 | 225.76 | 265.64 | Upgrade
|
| Comprehensive Income & Other | 45.05 | 45.95 | 55.2 | 48.79 | 46.11 | Upgrade
|
| Total Common Equity | 415.81 | 425.58 | 461.99 | 504.55 | 541.76 | Upgrade
|
| Shareholders' Equity | 415.81 | 425.58 | 461.99 | 504.55 | 541.76 | Upgrade
|
| Total Liabilities & Equity | 446.13 | 462.55 | 503.28 | 549.67 | 582.13 | Upgrade
|
| Total Debt | 2.06 | 0.3 | 0.29 | 0.28 | 0.23 | Upgrade
|
| Net Cash (Debt) | 131.45 | 160.39 | 155.28 | 200.61 | 234.65 | Upgrade
|
| Net Cash Growth | -18.04% | 3.29% | -22.59% | -14.50% | 22.48% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.35 | 0.34 | 0.44 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 460 | 460 | 460 | 460 | 460 | Upgrade
|
| Total Common Shares Outstanding | 460 | 460 | 460 | 460 | 460 | Upgrade
|
| Working Capital | 165.84 | 182.73 | 176.62 | 222.35 | 259.8 | Upgrade
|
| Book Value Per Share | 0.90 | 0.93 | 1.00 | 1.10 | 1.18 | Upgrade
|
| Tangible Book Value | 415.81 | 425.58 | 461.99 | 504.55 | 541.76 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.93 | 1.00 | 1.10 | 1.18 | Upgrade
|
| Buildings | - | 95.14 | 95.61 | 95.53 | 98.28 | Upgrade
|
| Machinery | - | 101.37 | 100.88 | 99.87 | 101.03 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.