QES Group Berhad (KLSE: QES)

QES Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.41	80.77	71.35	25.51	55	32.2
Short-Term Investments	21.68	0.42	5.32	17.97	3.74	0.51
Trading Asset Securities	-	-	-	40.1	34.23	18.2
Cash & Short-Term Investments	90.09	81.19	76.67	83.57	92.97	50.92
Cash Growth	11.51%	5.90%	-8.26%	-10.10%	82.59%	-3.80%
Accounts Receivable	65.8	61.09	59.96	52.59	32.67	31.55
Other Receivables	2.34	4.35	4.84	2.25	2.66	3.14
Receivables	68.15	65.45	64.79	54.84	35.32	34.69
Inventory	37.77	35.2	27.26	20.74	18.85	20.18
Prepaid Expenses	-	1.16	1.4	2.16	1.92	0.91
Other Current Assets	-	25.86	22.33	23.33	18.95	19.17
Total Current Assets	196	208.87	192.45	184.64	168.01	125.87
Property, Plant & Equipment	69.22	53.44	46.43	35.85	15.28	16.06
Long-Term Investments	2.05	1.96	1.9	1.03	-	-
Goodwill	-	3.38	3.38	3.38	3.38	3.38
Other Intangible Assets	10.32	0.03	0.03	0.03	0.03	0.09
Long-Term Deferred Tax Assets	1.18	1.06	0.58	0.99	1.14	1.69
Long-Term Deferred Charges	-	7.06	6.13	4.23	3.51	3.17
Total Assets	278.79	275.79	250.89	230.14	191.34	150.25
Accounts Payable	36.7	20.62	24.01	26.57	17.51	25.96
Accrued Expenses	-	20.39	22.06	17.09	10.34	6.85
Short-Term Debt	15.31	15.94	6.37	9.6	10.9	11.45
Current Portion of Long-Term Debt	1.18	0.72	0.64	0.66	0.59	-
Current Portion of Leases	0.96	0.94	0.88	0.74	1.41	1.33
Current Income Taxes Payable	1.96	2.02	2.06	1.3	0.88	0.65
Current Unearned Revenue	14.73	12.56	10.47	15.19	8.16	5.88
Other Current Liabilities	-	2.28	2.28	2.01	1.38	2.32
Total Current Liabilities	70.83	75.47	68.76	73.16	51.18	54.44
Long-Term Debt	20.36	17.72	16.04	16.66	17.26	-
Long-Term Leases	2.7	1.22	1.06	0.67	3.1	4.18
Long-Term Deferred Tax Liabilities	1.02	1.1	0.93	0.47	0.03	0.3
Total Liabilities	96.86	97.42	88.26	92.26	72.64	59.75
Common Stock	80.78	80.78	80.78	80.78	80.78	61.18
Retained Earnings	119.68	113.72	99.45	76.35	57.67	48.96
Comprehensive Income & Other	-22.07	-20.42	-21.25	-21.42	-21.16	-21.06
Total Common Equity	178.39	174.07	158.98	135.71	117.28	89.08
Minority Interest	3.53	4.29	3.66	2.17	1.42	1.42
Shareholders' Equity	181.92	178.36	162.63	137.88	118.7	90.49
Total Liabilities & Equity	278.79	275.79	250.89	230.14	191.34	150.25
Total Debt	40.5	36.54	24.99	28.33	33.26	16.96
Net Cash (Debt)	49.59	44.66	51.69	55.25	59.71	33.96
Net Cash Growth	3.31%	-13.60%	-6.44%	-7.47%	75.83%	-9.18%
Net Cash Per Share	0.06	0.05	0.06	0.07	0.08	0.04
Filing Date Shares Outstanding	834.14	834.14	834.14	834.14	834.14	758.31
Total Common Shares Outstanding	834.14	834.14	834.14	834.14	834.14	758.31
Working Capital	125.18	133.4	123.69	111.48	116.82	71.43
Book Value Per Share	0.21	0.21	0.19	0.16	0.14	0.12
Tangible Book Value	168.07	170.67	155.57	132.3	113.87	85.61
Tangible Book Value Per Share	0.20	0.20	0.19	0.16	0.14	0.11
Land	-	15.56	15.56	-	-	-
Buildings	-	10.22	10.13	-	-	-
Machinery	-	39.67	34.79	32.17	29.99	29.18
Construction In Progress	-	-	-	22.97	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.