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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	669.85	397.81	346.5	481.13	486.49	308.2
Trading Asset Securities	-	0.4	1.53	-	-	-
Cash & Short-Term Investments	669.85	398.21	348.03	481.13	486.49	308.2
Cash Growth	52.37%	14.42%	-27.66%	-1.10%	57.85%	17.92%
Accounts Receivable	585.69	604.08	517.76	481.44	443.7	358.15
Other Receivables	185.09	101.33	93.36	62.87	55.73	39.44
Receivables	770.78	705.41	611.12	544.3	499.43	397.59
Inventory	1,099	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	273.26	340.44	393.26	341.04	268.43	242.96
Total Current Assets	2,813	2,367	2,358	2,101	1,964	1,495
Property, Plant & Equipment	2,909	2,868	2,730	2,663	2,687	2,373
Long-Term Investments	28.04	6.56	6.2	2.39	2.26	142.18
Goodwill	-	123.56	120.49	121.34	121.34	6.78
Other Intangible Assets	185.89	3	4.53	6.76	7.88	3.31
Long-Term Accounts Receivable	23.04	0.13	0.9	0.84	2.67	-
Long-Term Deferred Tax Assets	34.37	24.24	14.08	11.8	7.31	9.62
Other Long-Term Assets	43.51	84.08	50.25	50.59	42.65	36.56
Total Assets	6,036	5,477	5,285	4,957	4,835	4,066
Accounts Payable	885.5	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	688.32	811.93	774.6	639.83	551.77	452.63
Current Portion of Long-Term Debt	98.74	185.61	242.57	284.28	234.98	207.72
Current Portion of Leases	35.23	32.6	29.49	25.56	24.34	19.38
Current Income Taxes Payable	47.85	37.5	13.58	22.43	23.05	13.01
Current Unearned Revenue	137.89	72.07	77.27	62.22	70.99	13.08
Other Current Liabilities	0.79	120.77	141.23	125.35	137.87	127.33
Total Current Liabilities	1,894	1,809	1,787	1,499	1,382	1,077
Long-Term Debt	146.67	70.82	237.9	436.29	608.25	650.24
Long-Term Leases	202.99	193.22	181.28	146	141.98	129.16
Long-Term Deferred Tax Liabilities	186.25	182.5	172.76	154.09	144.72	110.06
Other Long-Term Liabilities	8.46	7.54	6.68	4.64	1.3	0.97
Total Liabilities	2,455	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	2,654	2,364	2,103	1,933	1,803	1,566
Comprehensive Income & Other	-90.29	-41.23	-66.72	-82.18	-109.24	-168.2
Total Common Equity	3,183	2,943	2,656	2,471	2,314	2,018
Minority Interest	398.44	255.18	231.1	235.28	231.32	73.5
Shareholders' Equity	3,581	3,198	2,888	2,706	2,546	2,091
Total Liabilities & Equity	6,036	5,477	5,285	4,957	4,835	4,066
Total Debt	1,172	1,294	1,466	1,532	1,561	1,459
Net Cash (Debt)	-502.1	-895.97	-1,118	-1,051	-1,075	-1,151
Net Cash Per Share	-0.14	-0.25	-0.31	-0.29	-0.29	-0.32
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	918.3	558.76	571.53	602.03	582.76	418.55
Book Value Per Share	0.87	0.81	0.73	0.68	0.63	0.55
Tangible Book Value	2,997	2,816	2,531	2,343	2,185	2,007
Tangible Book Value Per Share	0.82	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 Global Market Intelligence. Standard template. Financial Sources.