Quality Concrete Holdings Berhad (KLSE:QUALITY)
1.180
-0.020 (-1.67%)
At close: Jul 7, 2025
KLSE:QUALITY Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 5.7 | 8.46 | 19.62 | 18.01 | 24.69 | 9.8 | Upgrade
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Short-Term Investments | - | 5.42 | 2.43 | 4.35 | 8 | 8.68 | Upgrade
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Trading Asset Securities | - | - | - | - | 0.49 | 0.43 | Upgrade
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Cash & Short-Term Investments | 5.7 | 13.88 | 22.05 | 22.35 | 33.18 | 18.92 | Upgrade
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Cash Growth | -58.59% | -37.07% | -1.36% | -32.63% | 75.43% | -11.00% | Upgrade
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Accounts Receivable | 131.01 | 66.27 | 63.2 | 55.17 | 42.64 | 42.79 | Upgrade
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Other Receivables | 1.48 | 36.05 | 28.58 | 24.66 | 3.16 | 9.6 | Upgrade
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Receivables | 132.49 | 102.32 | 91.78 | 79.84 | 45.8 | 52.39 | Upgrade
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Inventory | 26.37 | 24.72 | 24.78 | 27.82 | 28.59 | 38.85 | Upgrade
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Prepaid Expenses | - | 1.89 | 3.11 | 8.6 | 32.09 | 4.69 | Upgrade
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Other Current Assets | 12.57 | 11.65 | 10.2 | 12.49 | 3.02 | 4.87 | Upgrade
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Total Current Assets | 177.13 | 154.45 | 151.92 | 151.09 | 142.68 | 119.7 | Upgrade
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Property, Plant & Equipment | 37.03 | 49.82 | 56.52 | 56.35 | 62.9 | 52.48 | Upgrade
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Long-Term Investments | 0.08 | 0.06 | 0.12 | 0.2 | 0.41 | 0.93 | Upgrade
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Long-Term Deferred Tax Assets | 0.43 | 0.43 | 1.37 | 0.98 | 0.68 | 0.7 | Upgrade
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Other Long-Term Assets | 67.69 | 57.99 | 58.19 | 61.31 | 61.48 | 61.27 | Upgrade
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Total Assets | 282.36 | 262.74 | 268.11 | 269.93 | 268.15 | 235.09 | Upgrade
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Accounts Payable | 89.84 | 61.24 | 59.07 | 58.31 | 49.01 | 45.86 | Upgrade
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Accrued Expenses | 0.48 | 10.46 | 6.15 | 5.88 | 4.58 | 7.78 | Upgrade
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Short-Term Debt | 98.51 | 90.17 | 86.44 | 72.49 | 67.56 | 59.93 | Upgrade
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Current Portion of Long-Term Debt | - | 1.67 | 5.47 | 8.79 | 6.83 | 1.05 | Upgrade
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Current Portion of Leases | 1.94 | 3.46 | 3.78 | 3.5 | 3.74 | 1.93 | Upgrade
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Current Income Taxes Payable | - | - | 0.03 | 1.37 | 1.13 | 2.25 | Upgrade
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Current Unearned Revenue | - | 0.37 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 2.11 | 5.43 | 5.51 | 5.77 | 10.04 | Upgrade
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Total Current Liabilities | 190.78 | 169.48 | 166.37 | 155.85 | 138.62 | 128.84 | Upgrade
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Long-Term Debt | 9.24 | 6.84 | 4.53 | 4.31 | 13.11 | 1.96 | Upgrade
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Long-Term Leases | - | 3.25 | 6.82 | 7.72 | 10.5 | 2.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.23 | 1.23 | 1.59 | 1.47 | 1.4 | 1.55 | Upgrade
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Total Liabilities | 201.24 | 180.79 | 179.31 | 169.35 | 163.63 | 135.34 | Upgrade
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Common Stock | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | Upgrade
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Retained Earnings | -6.05 | -4.92 | 4.37 | 15.59 | 17.83 | 13.64 | Upgrade
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Comprehensive Income & Other | 0.44 | 0.53 | 0.42 | 0.51 | 0.48 | 0.49 | Upgrade
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Total Common Equity | 77.35 | 78.56 | 87.75 | 99.06 | 101.26 | 97.09 | Upgrade
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Minority Interest | 3.77 | 3.4 | 1.05 | 1.52 | 3.26 | 2.66 | Upgrade
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Shareholders' Equity | 81.13 | 81.96 | 88.8 | 100.58 | 104.52 | 99.75 | Upgrade
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Total Liabilities & Equity | 282.36 | 262.74 | 268.11 | 269.93 | 268.15 | 235.09 | Upgrade
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Total Debt | 109.69 | 105.38 | 107.04 | 96.81 | 101.74 | 67.86 | Upgrade
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Net Cash (Debt) | -103.99 | -91.51 | -84.99 | -74.46 | -68.56 | -48.95 | Upgrade
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Net Cash Per Share | -1.79 | -1.58 | -1.47 | -1.28 | -1.18 | -0.84 | Upgrade
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Filing Date Shares Outstanding | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | Upgrade
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Total Common Shares Outstanding | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | Upgrade
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Working Capital | -13.65 | -15.03 | -14.45 | -4.77 | 4.06 | -9.14 | Upgrade
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Book Value Per Share | 1.33 | 1.36 | 1.51 | 1.71 | 1.75 | 1.68 | Upgrade
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Tangible Book Value | 77.35 | 78.56 | 87.75 | 99.06 | 101.26 | 97.09 | Upgrade
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Tangible Book Value Per Share | 1.33 | 1.36 | 1.51 | 1.71 | 1.75 | 1.68 | Upgrade
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Land | - | 12.42 | 12.22 | 12.22 | 12.22 | 13.03 | Upgrade
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Buildings | - | 29.74 | 30.85 | 31.66 | 31.18 | 28.85 | Upgrade
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Machinery | - | 111.2 | 114.82 | 109.5 | 110.1 | 101.83 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.04 | Upgrade
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.