QL Resources Berhad (KLSE:QL)

QL Resources Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	687.44	397.81	346.5	481.13	486.49
Trading Asset Securities	-	0.4	1.53	-	-
Cash & Short-Term Investments	687.44	398.21	348.03	481.13	486.49
Cash Growth	72.63%	14.42%	-27.66%	-1.10%	57.85%
Accounts Receivable	604.83	604.08	517.76	481.44	443.7
Other Receivables	88.67	101.33	93.36	62.87	55.73
Receivables	693.49	705.41	611.12	544.3	499.43
Inventory	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	329.55	340.44	393.26	341.04	268.43
Total Current Assets	2,684	2,367	2,358	2,101	1,964
Property, Plant & Equipment	2,917	2,868	2,730	2,663	2,687
Long-Term Investments	28.94	6.56	6.2	2.39	2.26
Goodwill	186.2	123.56	120.49	121.34	121.34
Other Intangible Assets	3.37	3	4.53	6.76	7.88
Long-Term Accounts Receivable	2.28	0.13	0.9	0.84	2.67
Long-Term Deferred Tax Assets	36.14	24.24	14.08	11.8	7.31
Other Long-Term Assets	44.78	84.08	50.25	50.59	42.65
Total Assets	5,903	5,477	5,285	4,957	4,835
Accounts Payable	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	791.26	811.93	774.6	639.83	551.77
Current Portion of Long-Term Debt	86.12	185.61	242.57	284.28	234.98
Current Portion of Leases	37.35	32.6	29.49	25.56	24.34
Current Income Taxes Payable	34.55	37.5	13.58	22.43	23.05
Current Unearned Revenue	129.6	72.07	77.27	62.22	70.99
Other Current Liabilities	121.31	120.77	141.23	125.35	137.87
Total Current Liabilities	1,787	1,809	1,787	1,499	1,382
Long-Term Debt	128.71	70.82	237.9	436.29	608.25
Long-Term Leases	209.46	193.22	181.28	146	141.98
Long-Term Unearned Revenue	3.58	-	-	-	-
Long-Term Deferred Tax Liabilities	195.82	182.5	172.76	154.09	144.72
Other Long-Term Liabilities	8.82	7.54	6.68	4.64	1.3
Total Liabilities	2,347	2,279	2,398	2,251	2,290
Common Stock	620.03	620.03	620.03	620.03	620.03
Retained Earnings	2,657	2,364	2,103	1,933	1,803
Treasury Stock	-0.76	-	-	-	-
Comprehensive Income & Other	-113.84	-41.23	-66.72	-82.18	-109.24
Total Common Equity	3,163	2,943	2,656	2,471	2,314
Minority Interest	392.93	255.18	231.1	235.28	231.32
Shareholders' Equity	3,556	3,198	2,888	2,706	2,546
Total Liabilities & Equity	5,903	5,477	5,285	4,957	4,835
Total Debt	1,253	1,294	1,466	1,532	1,561
Net Cash (Debt)	-565.46	-895.97	-1,118	-1,051	-1,075
Net Cash Per Share	-0.15	-0.25	-0.31	-0.29	-0.29
Filing Date Shares Outstanding	3,650	3,650	3,650	3,650	3,650
Total Common Shares Outstanding	3,650	3,650	3,650	3,650	3,650
Working Capital	897.58	558.76	571.53	602.03	582.76
Book Value Per Share	0.87	0.81	0.73	0.68	0.63
Tangible Book Value	2,973	2,816	2,531	2,343	2,185
Tangible Book Value Per Share	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.