Quality Concrete Holdings Berhad (KLSE:QUALITY)

KLSE:QUALITY Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	11.15	8.46	19.62	18.01	24.69	9.8
Short-Term Investments	-	5.42	2.43	4.35	8	8.68
Trading Asset Securities	-	-	-	-	0.49	0.43
Cash & Short-Term Investments	11.15	13.88	22.05	22.35	33.18	18.92
Cash Growth	-3.29%	-37.07%	-1.36%	-32.63%	75.43%	-11.00%
Accounts Receivable	122.54	66.27	63.2	55.17	42.64	42.79
Other Receivables	1.48	36.05	28.58	24.66	3.16	9.6
Receivables	124.01	102.32	91.78	79.84	45.8	52.39
Inventory	20.6	24.72	24.78	27.82	28.59	38.85
Prepaid Expenses	-	1.89	3.11	8.6	32.09	4.69
Other Current Assets	12.72	11.65	10.2	12.49	3.02	4.87
Total Current Assets	168.49	154.45	151.92	151.09	142.68	119.7
Property, Plant & Equipment	35.25	49.82	56.52	56.35	62.9	52.48
Long-Term Investments	0.08	0.06	0.12	0.2	0.41	0.93
Long-Term Deferred Tax Assets	0.43	0.43	1.37	0.98	0.68	0.7
Other Long-Term Assets	67.48	57.99	58.19	61.31	61.48	61.27
Total Assets	271.73	262.74	268.11	269.93	268.15	235.09
Accounts Payable	79.64	61.24	59.07	58.31	49.01	45.86
Accrued Expenses	-	10.46	6.15	5.88	4.58	7.78
Short-Term Debt	103.05	90.17	86.44	72.49	67.56	59.93
Current Portion of Long-Term Debt	0.32	1.67	5.47	8.79	6.83	1.05
Current Portion of Leases	0.3	3.46	3.78	3.5	3.74	1.93
Current Income Taxes Payable	0.67	-	0.03	1.37	1.13	2.25
Current Unearned Revenue	-	0.37	-	-	-	-
Other Current Liabilities	-	2.11	5.43	5.51	5.77	10.04
Total Current Liabilities	183.98	169.48	166.37	155.85	138.62	128.84
Long-Term Debt	7.1	6.84	4.53	4.31	13.11	1.96
Long-Term Leases	2.08	3.25	6.82	7.72	10.5	2.99
Long-Term Deferred Tax Liabilities	1.23	1.23	1.59	1.47	1.4	1.55
Total Liabilities	194.39	180.79	179.31	169.35	163.63	135.34
Common Stock	82.96	82.96	82.96	82.96	82.96	82.96
Retained Earnings	-10.67	-4.92	4.37	15.59	17.83	13.64
Comprehensive Income & Other	0.45	0.53	0.42	0.51	0.48	0.49
Total Common Equity	72.73	78.56	87.75	99.06	101.26	97.09
Minority Interest	4.61	3.4	1.05	1.52	3.26	2.66
Shareholders' Equity	77.35	81.96	88.8	100.58	104.52	99.75
Total Liabilities & Equity	271.73	262.74	268.11	269.93	268.15	235.09
Total Debt	112.85	105.38	107.04	96.81	101.74	67.86
Net Cash (Debt)	-101.71	-91.51	-84.99	-74.46	-68.56	-48.95
Net Cash Per Share	-1.75	-1.58	-1.47	-1.28	-1.18	-0.84
Filing Date Shares Outstanding	57.96	57.96	57.96	57.96	57.96	57.96
Total Common Shares Outstanding	57.96	57.96	57.96	57.96	57.96	57.96
Working Capital	-15.5	-15.03	-14.45	-4.77	4.06	-9.14
Book Value Per Share	1.25	1.36	1.51	1.71	1.75	1.68
Tangible Book Value	72.73	78.56	87.75	99.06	101.26	97.09
Tangible Book Value Per Share	1.25	1.36	1.51	1.71	1.75	1.68
Land	-	12.42	12.22	12.22	12.22	13.03
Buildings	-	29.74	30.85	31.66	31.18	28.85
Machinery	-	111.2	114.82	109.5	110.1	101.83
Construction In Progress	-	-	-	-	-	0.04

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.