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	Sep '25 Sep 30, 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	730.17	687.44	397.81	346.5	481.13	486.49
Trading Asset Securities	-	-	0.4	1.53	-	-
Cash & Short-Term Investments	730.17	687.44	398.21	348.03	481.13	486.49
Cash Growth	51.22%	72.63%	14.42%	-27.66%	-1.10%	57.85%
Accounts Receivable	565.78	604.83	604.08	517.76	481.44	443.7
Other Receivables	210.8	88.67	101.33	93.36	62.87	55.73
Receivables	776.58	693.49	705.41	611.12	544.3	499.43
Inventory	931.95	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	318.99	329.55	340.44	393.26	341.04	268.43
Total Current Assets	2,758	2,684	2,367	2,358	2,101	1,964
Property, Plant & Equipment	2,915	2,917	2,868	2,730	2,663	2,687
Long-Term Investments	30.59	28.94	6.56	6.2	2.39	2.26
Goodwill	-	186.2	123.56	120.49	121.34	121.34
Other Intangible Assets	189.17	3.37	3	4.53	6.76	7.88
Long-Term Accounts Receivable	19.04	2.28	0.13	0.9	0.84	2.67
Long-Term Deferred Tax Assets	37.16	36.14	24.24	14.08	11.8	7.31
Other Long-Term Assets	25.49	44.78	84.08	50.25	50.59	42.65
Total Assets	5,974	5,903	5,477	5,285	4,957	4,835
Accounts Payable	702.31	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	744.29	791.26	811.93	774.6	639.83	551.77
Current Portion of Long-Term Debt	79	86.12	185.61	242.57	284.28	234.98
Current Portion of Leases	39.63	37.35	32.6	29.49	25.56	24.34
Current Income Taxes Payable	29.1	34.55	37.5	13.58	22.43	23.05
Current Unearned Revenue	178.59	129.6	72.07	77.27	62.22	70.99
Other Current Liabilities	5.2	121.31	120.77	141.23	125.35	137.87
Total Current Liabilities	1,778	1,787	1,809	1,787	1,499	1,382
Long-Term Debt	110.02	128.71	70.82	237.9	436.29	608.25
Long-Term Leases	215.47	209.46	193.22	181.28	146	141.98
Long-Term Unearned Revenue	3.39	3.58	-	-	-	-
Pension & Post-Retirement Benefits	14.19	14.18	16.36	12.26	10.88	12.03
Long-Term Deferred Tax Liabilities	208.26	195.82	182.5	172.76	154.09	144.72
Other Long-Term Liabilities	9.46	8.82	7.54	6.68	4.64	1.3
Total Liabilities	2,339	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	2,780	2,657	2,364	2,103	1,933	1,803
Treasury Stock	-6.68	-0.76	-	-	-	-
Comprehensive Income & Other	-154.67	-113.84	-41.23	-66.72	-82.18	-109.24
Total Common Equity	3,238	3,163	2,943	2,656	2,471	2,314
Minority Interest	396.59	392.93	255.18	231.1	235.28	231.32
Shareholders' Equity	3,635	3,556	3,198	2,888	2,706	2,546
Total Liabilities & Equity	5,974	5,903	5,477	5,285	4,957	4,835
Total Debt	1,188	1,253	1,294	1,466	1,532	1,561
Net Cash (Debt)	-458.25	-565.46	-895.97	-1,118	-1,051	-1,075
Net Cash Per Share	-0.13	-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	979.56	897.58	558.76	571.53	602.03	582.76
Book Value Per Share	0.89	0.87	0.81	0.73	0.68	0.63
Tangible Book Value	3,049	2,973	2,816	2,531	2,343	2,185
Tangible Book Value Per Share	0.84	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.