QL Resources Berhad (KLSE:QL)

QL Resources Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	743.24	687.44	397.81	346.5	481.13
Trading Asset Securities	-	-	0.4	1.53	-
Cash & Short-Term Investments	743.24	687.44	398.21	348.03	481.13
Cash Growth	8.12%	72.63%	14.42%	-27.66%	-1.10%
Accounts Receivable	622.9	604.83	604.08	517.76	481.44
Other Receivables	70.61	88.67	101.33	93.36	62.87
Receivables	693.51	693.49	705.41	611.12	544.3
Inventory	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	367.96	329.55	340.44	393.26	341.04
Total Current Assets	2,840	2,684	2,367	2,358	2,101
Property, Plant & Equipment	2,990	2,917	2,868	2,730	2,663
Long-Term Investments	30.27	28.94	6.56	6.2	2.39
Goodwill	186.2	186.2	123.56	120.49	121.34
Other Intangible Assets	2.9	3.37	3	4.53	6.76
Long-Term Accounts Receivable	0.34	2.28	0.13	0.9	0.84
Long-Term Deferred Tax Assets	30.74	36.14	24.24	14.08	11.8
Other Long-Term Assets	38.75	44.78	84.08	50.25	50.59
Total Assets	6,119	5,903	5,477	5,285	4,957

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	696.24	791.26	811.93	774.6	639.83
Current Portion of Long-Term Debt	80.15	86.12	185.61	242.57	284.28
Current Portion of Leases	42.48	37.35	32.6	29.49	25.56
Current Income Taxes Payable	22.69	34.55	37.5	13.58	22.43
Current Unearned Revenue	118.09	129.6	72.07	77.27	62.22
Other Current Liabilities	113.49	121.31	120.77	141.23	125.35
Total Current Liabilities	1,754	1,787	1,809	1,787	1,499
Long-Term Debt	119.18	128.71	70.82	237.9	436.29
Long-Term Leases	249.47	209.46	193.22	181.28	146
Long-Term Unearned Revenue	3.47	3.58	-	-	-
Pension & Post-Retirement Benefits	14.86	14.18	16.36	12.26	10.88
Long-Term Deferred Tax Liabilities	200.06	195.82	182.5	172.76	154.09
Other Long-Term Liabilities	10.12	8.82	7.54	6.68	4.64
Total Liabilities	2,351	2,347	2,279	2,398	2,251

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	620.03	620.03	620.03	620.03	620.03
Retained Earnings	2,921	2,657	2,364	2,103	1,933
Treasury Stock	-1.04	-0.76	-	-	-
Comprehensive Income & Other	-185.52	-113.84	-41.23	-66.72	-82.18
Total Common Equity	3,355	3,163	2,943	2,656	2,471
Minority Interest	413.19	392.93	255.18	231.1	235.28
Shareholders' Equity	3,768	3,556	3,198	2,888	2,706
Total Liabilities & Equity	6,119	5,903	5,477	5,285	4,957

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,188	1,253	1,294	1,466	1,532
Net Cash (Debt)	-444.28	-565.46	-895.97	-1,118	-1,051
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.12	-0.15	-0.25	-0.31	-0.29
Filing Date Shares Outstanding	3,641	3,650	3,650	3,650	3,650
Total Common Shares Outstanding	3,641	3,650	3,650	3,650	3,650
Working Capital	1,086	897.58	558.76	571.53	602.03
Book Value Per Share	0.92	0.87	0.81	0.73	0.68
Tangible Book Value	3,166	2,973	2,816	2,531	2,343
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error