QL Resources Berhad (KLSE:QL)
Malaysia · Delayed Price · Currency is MYR 3.950
-0.240 (-5.73%)
At close: Sep 21, 2026
QL Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 632.61 | 743.24 | 687.44 | 397.81 | 346.5 | 481.13 |
Trading Asset Securities | - | - | - | 0.4 | 1.53 | - |
Cash & Short-Term Investments | 632.61 | 743.24 | 687.44 | 398.21 | 348.03 | 481.13 |
Cash Growth | -13.58% | 8.12% | 72.63% | 14.42% | -27.66% | -1.10% |
Accounts Receivable | 694.55 | 622.9 | 604.83 | 604.08 | 517.76 | 481.44 |
Other Receivables | 244.85 | 70.61 | 88.67 | 101.33 | 93.36 | 62.87 |
Receivables | 939.4 | 693.51 | 693.49 | 705.41 | 611.12 | 544.3 |
Inventory | 1,024 | 958.68 | 909.53 | 883.97 | 955.22 | 679.3 |
Prepaid Expenses | - | 76.59 | 64.2 | 39.3 | 50.58 | 55.01 |
Other Current Assets | 336.71 | 367.96 | 329.55 | 340.44 | 393.26 | 341.04 |
Total Current Assets | 2,933 | 2,840 | 2,684 | 2,367 | 2,358 | 2,101 |
Property, Plant & Equipment | 3,021 | 2,990 | 2,917 | 2,868 | 2,730 | 2,663 |
Long-Term Investments | 30.32 | 30.27 | 28.94 | 6.56 | 6.2 | 2.39 |
Goodwill | - | 186.2 | 186.2 | 123.56 | 120.49 | 121.34 |
Other Intangible Assets | 189.01 | 2.9 | 3.37 | 3 | 4.53 | 6.76 |
Long-Term Accounts Receivable | 15.3 | 0.34 | 2.28 | 0.13 | 0.9 | 0.84 |
Long-Term Deferred Tax Assets | 31.46 | 30.74 | 36.14 | 24.24 | 14.08 | 11.8 |
Other Long-Term Assets | 35.15 | 38.75 | 44.78 | 84.08 | 50.25 | 50.59 |
Total Assets | 6,255 | 6,119 | 5,903 | 5,477 | 5,285 | 4,957 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 806.98 | 531.71 | 455.95 | 430.17 | 419.88 | 273.97 |
Accrued Expenses | - | 149.09 | 130.5 | 117.91 | 88.06 | 65.12 |
Short-Term Debt | 800.25 | 696.24 | 791.26 | 811.93 | 774.6 | 639.83 |
Current Portion of Long-Term Debt | 80.48 | 80.15 | 86.12 | 185.61 | 242.57 | 284.28 |
Current Portion of Leases | 43.21 | 42.48 | 37.35 | 32.6 | 29.49 | 25.56 |
Current Income Taxes Payable | 23 | 22.69 | 34.55 | 37.5 | 13.58 | 22.43 |
Current Unearned Revenue | 116.7 | 118.09 | 129.6 | 72.07 | 77.27 | 62.22 |
Other Current Liabilities | 8.93 | 113.49 | 121.31 | 120.77 | 141.23 | 125.35 |
Total Current Liabilities | 1,880 | 1,754 | 1,787 | 1,809 | 1,787 | 1,499 |
Long-Term Debt | 109.75 | 119.18 | 128.71 | 70.82 | 237.9 | 436.29 |
Long-Term Leases | 259.16 | 249.47 | 209.46 | 193.22 | 181.28 | 146 |
Long-Term Unearned Revenue | 3.5 | 3.47 | 3.58 | - | - | - |
Pension & Post-Retirement Benefits | 14.35 | 14.86 | 14.18 | 16.36 | 12.26 | 10.88 |
Long-Term Deferred Tax Liabilities | 198.28 | 200.06 | 195.82 | 182.5 | 172.76 | 154.09 |
Other Long-Term Liabilities | 10.31 | 10.12 | 8.82 | 7.54 | 6.68 | 4.64 |
Total Liabilities | 2,475 | 2,351 | 2,347 | 2,279 | 2,398 | 2,251 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 620.03 | 620.03 | 620.03 | 620.03 | 620.03 | 620.03 |
Retained Earnings | 2,984 | 2,921 | 2,657 | 2,364 | 2,103 | 1,933 |
Treasury Stock | -34.11 | -1.04 | -0.76 | - | - | - |
Comprehensive Income & Other | -200.08 | -185.52 | -113.84 | -41.23 | -66.72 | -82.18 |
Total Common Equity | 3,369 | 3,355 | 3,163 | 2,943 | 2,656 | 2,471 |
Minority Interest | 410.3 | 413.19 | 392.93 | 255.18 | 231.1 | 235.28 |
Shareholders' Equity | 3,780 | 3,768 | 3,556 | 3,198 | 2,888 | 2,706 |
Total Liabilities & Equity | 6,255 | 6,119 | 5,903 | 5,477 | 5,285 | 4,957 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,293 | 1,188 | 1,253 | 1,294 | 1,466 | 1,532 |
Net Cash (Debt) | -660.24 | -444.28 | -565.46 | -895.97 | -1,118 | -1,051 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.12 | -0.15 | -0.25 | -0.31 | -0.29 |
Filing Date Shares Outstanding | 3,640 | 3,641 | 3,650 | 3,650 | 3,650 | 3,650 |
Total Common Shares Outstanding | 3,640 | 3,641 | 3,650 | 3,650 | 3,650 | 3,650 |
Working Capital | 1,053 | 1,086 | 897.58 | 558.76 | 571.53 | 602.03 |
Book Value Per Share | 0.93 | 0.92 | 0.87 | 0.81 | 0.73 | 0.68 |
Tangible Book Value | 3,180 | 3,166 | 2,973 | 2,816 | 2,531 | 2,343 |
Tangible Book Value Per Share | 0.87 | 0.87 | 0.81 | 0.77 | 0.69 | 0.64 |
Land | - | 178.51 | 180.39 | 183.24 | 172.81 | 172.58 |
Buildings | - | 1,590 | 1,586 | 1,454 | 1,392 | 1,283 |
Machinery | - | 2,451 | 2,386 | 2,200 | 2,055 | 1,874 |
Construction In Progress | - | 115.78 | 76.7 | 157.39 | 48.81 | 99.66 |