QES Group Berhad (KLSE:QES)

QES Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.71	80.77	71.35	25.51	55
Short-Term Investments	21.84	0.42	5.32	17.97	3.74
Trading Asset Securities	-	-	-	40.1	34.23
Cash & Short-Term Investments	100.55	81.19	76.67	83.57	92.97
Cash Growth	23.84%	5.90%	-8.26%	-10.10%	82.58%
Accounts Receivable	85.86	61.09	59.96	52.59	32.67
Other Receivables	0.8	4.35	4.84	2.25	2.66
Receivables	86.66	65.45	64.79	54.84	35.32
Inventory	30.66	35.2	27.26	20.74	18.85
Prepaid Expenses	-	1.16	1.4	2.16	1.92
Other Current Assets	-	25.86	22.33	23.33	18.95
Total Current Assets	217.87	208.87	192.45	184.64	168.01
Property, Plant & Equipment	82.52	53.44	46.43	35.85	15.28
Long-Term Investments	2.11	1.96	1.9	1.03	-
Goodwill	-	3.38	3.38	3.38	3.38
Other Intangible Assets	10.26	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	1.15	1.06	0.58	0.99	1.14
Long-Term Deferred Charges	-	7.06	6.13	4.23	3.51
Total Assets	313.89	275.79	250.89	230.14	191.34
Accounts Payable	51.32	20.62	24.01	26.57	17.51
Accrued Expenses	-	20.39	22.06	17.09	10.34
Short-Term Debt	16.48	15.94	6.37	9.6	10.9
Current Portion of Long-Term Debt	1.2	0.72	0.64	0.66	0.59
Current Portion of Leases	0.83	0.94	0.88	0.74	1.41
Current Income Taxes Payable	1.73	2.02	2.06	1.3	0.88
Current Unearned Revenue	14.33	12.56	10.47	15.19	8.16
Other Current Liabilities	-	2.28	2.28	2.01	1.38
Total Current Liabilities	85.89	75.47	68.76	73.16	51.18
Long-Term Debt	34.39	17.72	16.04	16.66	17.26
Long-Term Leases	2.55	1.22	1.06	0.67	3.1
Long-Term Deferred Tax Liabilities	1.04	1.1	0.93	0.47	0.03
Total Liabilities	125.87	97.42	88.26	92.26	72.64
Common Stock	80.78	80.78	80.78	80.78	80.78
Retained Earnings	124.84	113.72	99.45	76.35	57.67
Comprehensive Income & Other	-21.49	-20.42	-21.25	-21.42	-21.16
Total Common Equity	184.13	174.07	158.98	135.71	117.28
Minority Interest	3.9	4.29	3.66	2.17	1.42
Shareholders' Equity	188.02	178.36	162.63	137.88	118.7
Total Liabilities & Equity	313.89	275.79	250.89	230.14	191.34
Total Debt	55.45	36.54	24.99	28.33	33.26
Net Cash (Debt)	45.1	44.66	51.69	55.25	59.71
Net Cash Growth	0.98%	-13.60%	-6.44%	-7.47%	75.83%
Net Cash Per Share	0.05	0.05	0.06	0.07	0.08
Filing Date Shares Outstanding	834.14	834.14	834.14	834.14	834.14
Total Common Shares Outstanding	834.14	834.14	834.14	834.14	834.14
Working Capital	131.98	133.4	123.69	111.48	116.82
Book Value Per Share	0.22	0.21	0.19	0.16	0.14
Tangible Book Value	173.87	170.67	155.57	132.3	113.87
Tangible Book Value Per Share	0.21	0.20	0.19	0.16	0.14
Land	-	15.56	15.56	-	-
Buildings	-	10.22	10.13	-	-
Machinery	-	39.67	34.79	32.17	29.99
Construction In Progress	-	-	-	22.97	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.