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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5.7	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	5.7	13.88	22.05	22.35	33.18	18.92
Cash Growth	-58.59%	-37.07%	-1.36%	-32.63%	75.43%	-11.00%
Accounts Receivable	131.01	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	132.49	102.32	91.78	79.84	45.8	52.39
Inventory	26.37	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	12.57	11.65	10.2	12.49	3.02	4.87
Total Current Assets	177.13	154.45	151.92	151.09	142.68	119.7
Property, Plant & Equipment	37.03	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	67.69	57.99	58.19	61.31	61.48	61.27
Total Assets	282.36	262.74	268.11	269.93	268.15	235.09
Accounts Payable	89.84	61.24	59.07	58.31	49.01	45.86
Accrued Expenses	0.48	10.46	6.15	5.88	4.58	7.78
Short-Term Debt	98.51	90.17	86.44	72.49	67.56	59.93
Current Portion of Long-Term Debt	-	1.67	5.47	8.79	6.83	1.05
Current Portion of Leases	1.94	3.46	3.78	3.5	3.74	1.93
Current Income Taxes Payable	-	-	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	190.78	169.48	166.37	155.85	138.62	128.84
Long-Term Debt	9.24	6.84	4.53	4.31	13.11	1.96
Long-Term Leases	-	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	201.24	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	-6.05	-4.92	4.37	15.59	17.83	13.64
Comprehensive Income & Other	0.44	0.53	0.42	0.51	0.48	0.49
Total Common Equity	77.35	78.56	87.75	99.06	101.26	97.09
Minority Interest	3.77	3.4	1.05	1.52	3.26	2.66
Shareholders' Equity	81.13	81.96	88.8	100.58	104.52	99.75
Total Liabilities & Equity	282.36	262.74	268.11	269.93	268.15	235.09
Total Debt	109.69	105.38	107.04	96.81	101.74	67.86
Net Cash (Debt)	-103.99	-91.51	-84.99	-74.46	-68.56	-48.95
Net Cash Per Share	-1.79	-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	-13.65	-15.03	-14.45	-4.77	4.06	-9.14
Book Value Per Share	1.33	1.36	1.51	1.71	1.75	1.68
Tangible Book Value	77.35	78.56	87.75	99.06	101.26	97.09
Tangible Book Value Per Share	1.33	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 Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.