QL Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	731.96	687.44	397.81	346.5	481.13	486.49
Trading Asset Securities	-	-	0.4	1.53	-	-
Cash & Short-Term Investments	731.96	687.44	398.21	348.03	481.13	486.49
Cash Growth	9.27%	72.63%	14.42%	-27.66%	-1.10%	57.85%
Accounts Receivable	601.53	604.83	604.08	517.76	481.44	443.7
Other Receivables	234.95	88.67	101.33	93.36	62.87	55.73
Receivables	836.48	693.49	705.41	611.12	544.3	499.43
Inventory	868.09	909.53	883.97	955.22	679.3	652.22
Prepaid Expenses	-	64.2	39.3	50.58	55.01	57.84
Other Current Assets	328.17	329.55	340.44	393.26	341.04	268.43
Total Current Assets	2,765	2,684	2,367	2,358	2,101	1,964
Property, Plant & Equipment	2,935	2,917	2,868	2,730	2,663	2,687
Long-Term Investments	31.09	28.94	6.56	6.2	2.39	2.26
Goodwill	-	186.2	123.56	120.49	121.34	121.34
Other Intangible Assets	188.98	3.37	3	4.53	6.76	7.88
Long-Term Accounts Receivable	17.47	2.28	0.13	0.9	0.84	2.67
Long-Term Deferred Tax Assets	36.03	36.14	24.24	14.08	11.8	7.31
Other Long-Term Assets	24.7	44.78	84.08	50.25	50.59	42.65
Total Assets	5,998	5,903	5,477	5,285	4,957	4,835
Accounts Payable	687.72	455.95	430.17	419.88	273.97	265.17
Accrued Expenses	-	130.5	117.91	88.06	65.12	73.49
Short-Term Debt	658.26	791.26	811.93	774.6	639.83	551.77
Current Portion of Long-Term Debt	82.84	86.12	185.61	242.57	284.28	234.98
Current Portion of Leases	39.84	37.35	32.6	29.49	25.56	24.34
Current Income Taxes Payable	32.24	34.55	37.5	13.58	22.43	23.05
Current Unearned Revenue	167.85	129.6	72.07	77.27	62.22	70.99
Other Current Liabilities	11.24	121.31	120.77	141.23	125.35	137.87
Total Current Liabilities	1,680	1,787	1,809	1,787	1,499	1,382
Long-Term Debt	115.22	128.71	70.82	237.9	436.29	608.25
Long-Term Leases	225.16	209.46	193.22	181.28	146	141.98
Long-Term Unearned Revenue	3.67	3.58	-	-	-	-
Pension & Post-Retirement Benefits	14.29	14.18	16.36	12.26	10.88	12.03
Long-Term Deferred Tax Liabilities	204.33	195.82	182.5	172.76	154.09	144.72
Other Long-Term Liabilities	9.85	8.82	7.54	6.68	4.64	1.3
Total Liabilities	2,253	2,347	2,279	2,398	2,251	2,290
Common Stock	620.03	620.03	620.03	620.03	620.03	620.03
Retained Earnings	2,899	2,657	2,364	2,103	1,933	1,803
Treasury Stock	-1.04	-0.76	-	-	-	-
Comprehensive Income & Other	-178.45	-113.84	-41.23	-66.72	-82.18	-109.24
Total Common Equity	3,340	3,163	2,943	2,656	2,471	2,314
Minority Interest	405.46	392.93	255.18	231.1	235.28	231.32
Shareholders' Equity	3,745	3,556	3,198	2,888	2,706	2,546
Total Liabilities & Equity	5,998	5,903	5,477	5,285	4,957	4,835
Total Debt	1,121	1,253	1,294	1,466	1,532	1,561
Net Cash (Debt)	-389.37	-565.46	-895.97	-1,118	-1,051	-1,075
Net Cash Per Share	-0.11	-0.15	-0.25	-0.31	-0.29	-0.29
Filing Date Shares Outstanding	3,650	3,650	3,650	3,650	3,650	3,650
Total Common Shares Outstanding	3,650	3,650	3,650	3,650	3,650	3,650
Working Capital	1,085	897.58	558.76	571.53	602.03	582.76
Book Value Per Share	0.91	0.87	0.81	0.73	0.68	0.63
Tangible Book Value	3,151	2,973	2,816	2,531	2,343	2,185
Tangible Book Value Per Share	0.86	0.81	0.77	0.69	0.64	0.60
Land	-	180.39	183.24	172.81	172.58	198.68
Buildings	-	1,586	1,454	1,392	1,283	1,226
Machinery	-	2,386	2,200	2,055	1,874	1,808
Construction In Progress	-	76.7	157.39	48.81	99.66	99.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.