Quality Concrete Holdings Berhad (KLSE:QUALITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.180
-0.020 (-1.67%)
At close: Jul 7, 2025

KLSE:QUALITY Balance Sheet

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
5.78.4619.6218.0124.699.8
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Short-Term Investments
-5.422.434.3588.68
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Trading Asset Securities
----0.490.43
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Cash & Short-Term Investments
5.713.8822.0522.3533.1818.92
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Cash Growth
-58.59%-37.07%-1.36%-32.63%75.43%-11.00%
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Accounts Receivable
131.0166.2763.255.1742.6442.79
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Other Receivables
1.4836.0528.5824.663.169.6
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Receivables
132.49102.3291.7879.8445.852.39
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Inventory
26.3724.7224.7827.8228.5938.85
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Prepaid Expenses
-1.893.118.632.094.69
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Other Current Assets
12.5711.6510.212.493.024.87
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Total Current Assets
177.13154.45151.92151.09142.68119.7
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Property, Plant & Equipment
37.0349.8256.5256.3562.952.48
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Long-Term Investments
0.080.060.120.20.410.93
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Long-Term Deferred Tax Assets
0.430.431.370.980.680.7
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Other Long-Term Assets
67.6957.9958.1961.3161.4861.27
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Total Assets
282.36262.74268.11269.93268.15235.09
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Accounts Payable
89.8461.2459.0758.3149.0145.86
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Accrued Expenses
0.4810.466.155.884.587.78
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Short-Term Debt
98.5190.1786.4472.4967.5659.93
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Current Portion of Long-Term Debt
-1.675.478.796.831.05
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Current Portion of Leases
1.943.463.783.53.741.93
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Current Income Taxes Payable
--0.031.371.132.25
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Current Unearned Revenue
-0.37----
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Other Current Liabilities
-2.115.435.515.7710.04
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Total Current Liabilities
190.78169.48166.37155.85138.62128.84
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Long-Term Debt
9.246.844.534.3113.111.96
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Long-Term Leases
-3.256.827.7210.52.99
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Long-Term Deferred Tax Liabilities
1.231.231.591.471.41.55
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Total Liabilities
201.24180.79179.31169.35163.63135.34
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Common Stock
82.9682.9682.9682.9682.9682.96
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Retained Earnings
-6.05-4.924.3715.5917.8313.64
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Comprehensive Income & Other
0.440.530.420.510.480.49
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Total Common Equity
77.3578.5687.7599.06101.2697.09
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Minority Interest
3.773.41.051.523.262.66
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Shareholders' Equity
81.1381.9688.8100.58104.5299.75
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Total Liabilities & Equity
282.36262.74268.11269.93268.15235.09
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Total Debt
109.69105.38107.0496.81101.7467.86
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Net Cash (Debt)
-103.99-91.51-84.99-74.46-68.56-48.95
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Net Cash Per Share
-1.79-1.58-1.47-1.28-1.18-0.84
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Filing Date Shares Outstanding
57.9657.9657.9657.9657.9657.96
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Total Common Shares Outstanding
57.9657.9657.9657.9657.9657.96
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Working Capital
-13.65-15.03-14.45-4.774.06-9.14
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Book Value Per Share
1.331.361.511.711.751.68
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Tangible Book Value
77.3578.5687.7599.06101.2697.09
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Tangible Book Value Per Share
1.331.361.511.711.751.68
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Land
-12.4212.2212.2212.2213.03
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Buildings
-29.7430.8531.6631.1828.85
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Machinery
-111.2114.82109.5110.1101.83
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Construction In Progress
-----0.04
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.