KLSE:QUALITY Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	17.52	8.46	19.62	18.01	24.69
Short-Term Investments	-	5.42	2.43	4.35	8
Trading Asset Securities	-	-	-	-	0.49
Cash & Short-Term Investments	17.52	13.88	22.05	22.35	33.18
Cash Growth	26.28%	-37.07%	-1.36%	-32.63%	75.43%
Accounts Receivable	116.07	66.27	63.2	55.17	42.64
Other Receivables	1.32	36.05	28.58	24.66	3.16
Receivables	117.39	102.32	91.78	79.84	45.8
Inventory	26.96	24.72	24.78	27.82	28.59
Prepaid Expenses	-	1.89	3.11	8.6	32.09
Other Current Assets	12.84	11.65	10.2	12.49	3.02
Total Current Assets	174.71	154.45	151.92	151.09	142.68
Property, Plant & Equipment	33.84	49.82	56.52	56.35	62.9
Long-Term Investments	0.07	0.06	0.12	0.2	0.41
Long-Term Deferred Tax Assets	0.43	0.43	1.37	0.98	0.68
Other Long-Term Assets	67.37	57.99	58.19	61.31	61.48
Total Assets	276.42	262.74	268.11	269.93	268.15
Accounts Payable	90.69	61.24	59.07	58.31	49.01
Accrued Expenses	3.4	10.46	6.15	5.88	4.58
Short-Term Debt	99.58	90.17	86.44	72.49	67.56
Current Portion of Long-Term Debt	-	1.67	5.47	8.79	6.83
Current Portion of Leases	1.12	3.46	3.78	3.5	3.74
Current Income Taxes Payable	-	-	0.03	1.37	1.13
Current Unearned Revenue	-	0.37	-	-	-
Other Current Liabilities	-	2.11	5.43	5.51	5.77
Total Current Liabilities	194.79	169.48	166.37	155.85	138.62
Long-Term Debt	8.11	6.84	4.53	4.31	13.11
Long-Term Leases	-	3.25	6.82	7.72	10.5
Long-Term Deferred Tax Liabilities	1.23	1.23	1.59	1.47	1.4
Total Liabilities	204.12	180.79	179.31	169.35	163.63
Common Stock	82.96	82.96	82.96	82.96	82.96
Retained Earnings	-16.27	-4.92	4.37	15.59	17.83
Comprehensive Income & Other	0.37	0.53	0.42	0.51	0.48
Total Common Equity	67.06	78.56	87.75	99.06	101.26
Minority Interest	5.24	3.4	1.05	1.52	3.26
Shareholders' Equity	72.3	81.96	88.8	100.58	104.52
Total Liabilities & Equity	276.42	262.74	268.11	269.93	268.15
Total Debt	108.8	105.38	107.04	96.81	101.74
Net Cash (Debt)	-91.28	-91.51	-84.99	-74.46	-68.56
Net Cash Per Share	-1.57	-1.58	-1.47	-1.28	-1.18
Filing Date Shares Outstanding	57.97	57.96	57.96	57.96	57.96
Total Common Shares Outstanding	57.97	57.96	57.96	57.96	57.96
Working Capital	-20.08	-15.03	-14.45	-4.77	4.06
Book Value Per Share	1.16	1.36	1.51	1.71	1.75
Tangible Book Value	67.06	78.56	87.75	99.06	101.26
Tangible Book Value Per Share	1.16	1.36	1.51	1.71	1.75
Land	-	12.42	12.22	12.22	12.22
Buildings	-	29.74	30.85	31.66	31.18
Machinery	-	111.2	114.82	109.5	110.1

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.