KLSE:QUALITY Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	19.34	16.71	8.46	19.62	18.01	24.69
Short-Term Investments	-	5.1	5.42	2.43	4.35	8
Trading Asset Securities	-	-	-	-	-	0.49
Cash & Short-Term Investments	19.34	21.81	13.88	22.05	22.35	33.18
Cash Growth	239.20%	57.18%	-37.07%	-1.36%	-32.63%	75.43%
Accounts Receivable	128.55	76.19	66.27	63.2	55.17	42.64
Other Receivables	0.9	24.96	36.05	28.58	24.66	3.16
Receivables	129.45	101.15	102.32	91.78	79.84	45.8
Inventory	28.64	28.51	24.72	24.78	27.82	28.59
Prepaid Expenses	-	0.74	1.89	3.11	8.6	32.09
Other Current Assets	13.9	13.84	11.65	10.2	12.49	3.02
Total Current Assets	191.33	166.05	154.45	151.92	151.09	142.68
Property, Plant & Equipment	30.39	42.59	49.82	56.52	56.35	62.9
Long-Term Investments	0.08	0.02	0.06	0.12	0.2	0.41
Long-Term Deferred Tax Assets	4.02	4.02	0.43	1.37	0.98	0.68
Other Long-Term Assets	68.34	57.72	57.99	58.19	61.31	61.48
Total Assets	294.17	270.4	262.74	268.11	269.93	268.15
Accounts Payable	98.63	64.66	61.24	59.07	58.31	49.01
Accrued Expenses	-	21.06	10.46	6.15	5.88	4.58
Short-Term Debt	-	96.95	90.17	86.44	72.49	67.56
Current Portion of Long-Term Debt	106.48	0.86	1.67	5.47	8.79	6.83
Current Portion of Leases	0.51	1.33	3.46	3.78	3.5	3.74
Current Income Taxes Payable	2.99	1.77	-	0.03	1.37	1.13
Current Unearned Revenue	4.33	0.03	0.37	-	-	-
Other Current Liabilities	-	2.3	2.11	5.43	5.51	5.77
Total Current Liabilities	212.94	188.97	169.48	166.37	155.85	138.62
Long-Term Debt	6.96	6.45	6.84	4.53	4.31	13.11
Long-Term Leases	0.23	0.38	3.25	6.82	7.72	10.5
Long-Term Deferred Tax Liabilities	1.68	1.68	1.23	1.59	1.47	1.4
Total Liabilities	221.81	197.48	180.79	179.31	169.35	163.63
Common Stock	82.96	82.96	82.96	82.96	82.96	82.96
Retained Earnings	-16.65	-15.63	-4.92	4.37	15.59	17.83
Comprehensive Income & Other	0.37	0.37	0.53	0.42	0.51	0.48
Total Common Equity	66.68	67.7	78.56	87.75	99.06	101.26
Minority Interest	5.68	5.22	3.4	1.05	1.52	3.26
Shareholders' Equity	72.36	72.92	81.96	88.8	100.58	104.52
Total Liabilities & Equity	294.17	270.4	262.74	268.11	269.93	268.15
Total Debt	114.18	105.97	105.38	107.04	96.81	101.74
Net Cash (Debt)	-94.84	-84.16	-91.51	-84.99	-74.46	-68.56
Net Cash Per Share	-1.64	-1.45	-1.58	-1.47	-1.28	-1.18
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	-21.61	-22.92	-15.03	-14.45	-4.77	4.06
Book Value Per Share	1.15	1.17	1.36	1.51	1.71	1.75
Tangible Book Value	66.68	67.7	78.56	87.75	99.06	101.26
Tangible Book Value Per Share	1.15	1.17	1.36	1.51	1.71	1.75
Land	-	12.42	12.42	12.22	12.22	12.22
Buildings	-	28.26	29.4	30.85	31.66	31.18
Machinery	-	110.06	108.96	114.82	109.5	110.1