QL Resources Berhad (KLSE: QL)

QL Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	482.85	397.81	346.5	481.13	486.49	308.2
Trading Asset Securities	-	0.4	1.53	-	-	-
Cash & Short-Term Investments	482.85	398.21	348.03	481.13	486.49	308.2
Cash Growth	9.55%	14.42%	-27.67%	-1.10%	57.85%	17.92%
Accounts Receivable	540.12	604.08	517.76	481.44	443.7	358.15
Other Receivables	198.9	101.33	93.36	62.87	55.73	39.44
Receivables	739.02	705.41	611.12	544.3	499.43	397.59
Inventory	919.66	883.97	955.22	679.3	652.22	496.35
Prepaid Expenses	-	39.3	50.58	55.01	57.84	50.22
Other Current Assets	264.57	340.44	393.26	341.04	268.43	242.96
Total Current Assets	2,406	2,367	2,358	2,101	1,964	1,495
Property, Plant & Equipment	2,839	2,868	2,730	2,663	2,687	2,373
Long-Term Investments	7.27	6.56	6.2	2.39	2.26	142.18
Goodwill	-	123.56	120.49	121.34	121.34	6.78
Other Intangible Assets	126.57	3	4.53	6.76	7.88	3.31
Long-Term Accounts Receivable	21.02	0.13	0.9	0.84	2.67	-
Long-Term Deferred Tax Assets	31.3	24.24	14.08	11.8	7.31	9.62
Other Long-Term Assets	61.15	84.08	50.25	50.59	42.65	36.56
Total Assets	5,492	5,477	5,285	4,957	4,835	4,066
Accounts Payable	663.86	430.17	419.88	273.97	265.17	168.91
Accrued Expenses	-	117.91	88.06	65.12	73.49	74.71
Short-Term Debt	739.35	811.93	774.6	639.83	551.77	452.63
Current Portion of Long-Term Debt	93.89	185.61	242.57	284.28	234.98	207.72
Current Portion of Leases	33.81	32.6	29.49	25.56	24.34	19.38
Current Income Taxes Payable	50.31	37.5	13.58	22.43	23.05	13.01
Current Unearned Revenue	125.68	72.07	77.27	62.22	70.99	13.08
Other Current Liabilities	9.04	120.77	141.23	125.35	137.87	127.33
Total Current Liabilities	1,716	1,809	1,787	1,499	1,382	1,077
Long-Term Debt	91.69	70.82	237.9	436.29	608.25	650.24
Long-Term Leases	191.12	193.22	181.28	146	141.98	129.16
Long-Term Deferred Tax Liabilities	184.54	182.5	172.76	154.09	144.72	110.06
Other Long-Term Liabilities	8.01	7.54	6.68	4.64	1.3	0.97
Total Liabilities	2,206	2,279	2,398	2,251	2,290	1,975
Common Stock	620.03	620.03	620.03	620.03	620.03	620.03
Retained Earnings	2,515	2,364	2,103	1,933	1,803	1,566
Comprehensive Income & Other	-104.78	-41.23	-66.72	-82.18	-109.24	-168.2
Total Common Equity	3,024	2,943	2,656	2,471	2,314	2,018
Minority Interest	262.14	255.18	231.1	235.28	231.32	73.5
Shareholders' Equity	3,287	3,198	2,888	2,706	2,546	2,091
Total Liabilities & Equity	5,492	5,477	5,285	4,957	4,835	4,066
Total Debt	1,150	1,294	1,466	1,532	1,561	1,459
Net Cash (Debt)	-667	-895.97	-1,118	-1,051	-1,075	-1,151
Net Cash Per Share	-0.18	-0.25	-0.31	-0.29	-0.29	-0.32
Filing Date Shares Outstanding	3,649	3,650	3,650	3,650	3,650	3,650
Total Common Shares Outstanding	3,649	3,650	3,650	3,650	3,650	3,650
Working Capital	690.17	558.76	571.53	602.03	582.76	418.55
Book Value Per Share	0.83	0.81	0.73	0.68	0.63	0.55
Tangible Book Value	2,898	2,816	2,531	2,343	2,185	2,007
Tangible Book Value Per Share	0.79	0.77	0.69	0.64	0.60	0.55
Land	-	183.24	172.81	172.58	198.68	201.36
Buildings	-	1,454	1,392	1,283	1,226	1,004
Machinery	-	2,200	2,055	1,874	1,808	1,607
Construction In Progress	-	157.39	48.81	99.66	99.15	130.31

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