QL Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	742.81	687.44	397.81	346.5	481.13
Trading Asset Securities	-	-	0.4	1.53	-
Cash & Short-Term Investments	742.81	687.44	398.21	348.03	481.13
Cash Growth	8.05%	72.63%	14.42%	-27.66%	-1.10%
Accounts Receivable	618.54	604.83	604.08	517.76	481.44
Other Receivables	218.34	88.67	101.33	93.36	62.87
Receivables	836.88	693.49	705.41	611.12	544.3
Inventory	949.09	909.53	883.97	955.22	679.3
Prepaid Expenses	-	64.2	39.3	50.58	55.01
Other Current Assets	305.45	329.55	340.44	393.26	341.04
Total Current Assets	2,834	2,684	2,367	2,358	2,101
Property, Plant & Equipment	2,977	2,917	2,868	2,730	2,663
Long-Term Investments	30.47	28.94	6.56	6.2	2.39
Goodwill	-	186.2	123.56	120.49	121.34
Other Intangible Assets	189.08	3.37	3	4.53	6.76
Long-Term Accounts Receivable	16.5	2.28	0.13	0.9	0.84
Long-Term Deferred Tax Assets	35.36	36.14	24.24	14.08	11.8
Other Long-Term Assets	22.62	44.78	84.08	50.25	50.59
Total Assets	6,106	5,903	5,477	5,285	4,957
Accounts Payable	779.24	455.95	430.17	419.88	273.97
Accrued Expenses	-	130.5	117.91	88.06	65.12
Short-Term Debt	698.53	791.26	811.93	774.6	639.83
Current Portion of Long-Term Debt	80.16	86.12	185.61	242.57	284.28
Current Portion of Leases	41.48	37.35	32.6	29.49	25.56
Current Income Taxes Payable	31.59	34.55	37.5	13.58	22.43
Current Unearned Revenue	117.41	129.6	72.07	77.27	62.22
Other Current Liabilities	10.17	121.31	120.77	141.23	125.35
Total Current Liabilities	1,759	1,787	1,809	1,787	1,499
Long-Term Debt	119.18	128.71	70.82	237.9	436.29
Long-Term Leases	234.53	209.46	193.22	181.28	146
Long-Term Unearned Revenue	3.24	3.58	-	-	-
Pension & Post-Retirement Benefits	14.68	14.18	16.36	12.26	10.88
Long-Term Deferred Tax Liabilities	201.95	195.82	182.5	172.76	154.09
Other Long-Term Liabilities	10.12	8.82	7.54	6.68	4.64
Total Liabilities	2,342	2,347	2,279	2,398	2,251
Common Stock	620.03	620.03	620.03	620.03	620.03
Retained Earnings	2,917	2,657	2,364	2,103	1,933
Treasury Stock	-1.04	-0.76	-	-	-
Comprehensive Income & Other	-185.53	-113.84	-41.23	-66.72	-82.18
Total Common Equity	3,350	3,163	2,943	2,656	2,471
Minority Interest	413.19	392.93	255.18	231.1	235.28
Shareholders' Equity	3,763	3,556	3,198	2,888	2,706
Total Liabilities & Equity	6,106	5,903	5,477	5,285	4,957
Total Debt	1,174	1,253	1,294	1,466	1,532
Net Cash (Debt)	-431.06	-565.46	-895.97	-1,118	-1,051
Net Cash Per Share	-0.12	-0.15	-0.25	-0.31	-0.29
Filing Date Shares Outstanding	3,650	3,650	3,650	3,650	3,650
Total Common Shares Outstanding	3,650	3,650	3,650	3,650	3,650
Working Capital	1,076	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	3,161	2,973	2,816	2,531	2,343
Tangible Book Value Per Share	0.87	0.81	0.77	0.69	0.64
Land	-	180.39	183.24	172.81	172.58
Buildings	-	1,586	1,454	1,392	1,283
Machinery	-	2,386	2,200	2,055	1,874
Construction In Progress	-	76.7	157.39	48.81	99.66