Quality Concrete Holdings Berhad (KLSE:QUALITY)

KLSE:QUALITY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	9.6	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	9.6	21.81	13.88	22.05	22.35	33.18
Cash Growth	61.02%	57.18%	-37.07%	-1.36%	-32.63%	75.43%
Accounts Receivable	157.35	76.19	66.27	63.2	55.17	42.64
Other Receivables	0.97	24.96	36.05	28.58	24.66	3.16
Receivables	158.32	101.15	102.32	91.78	79.84	45.8
Inventory	29.21	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	14.13	13.84	11.65	10.2	12.49	3.02
Total Current Assets	211.27	166.05	154.45	151.92	151.09	142.68
Property, Plant & Equipment	29.13	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	68.22	57.72	57.99	58.19	61.31	61.48
Total Assets	312.71	270.4	262.74	268.11	269.93	268.15

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	100.64	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	31.85	96.95	90.17	86.44	72.49	67.56
Current Portion of Long-Term Debt	96.28	0.86	1.67	5.47	8.79	6.83
Current Portion of Leases	1.02	1.33	3.46	3.78	3.5	3.74
Current Income Taxes Payable	3.33	1.77	-	0.03	1.37	1.13
Current Unearned Revenue	-	0.03	0.37	-	-	-
Other Current Liabilities	-	2.3	2.11	5.43	5.51	5.77
Total Current Liabilities	233.1	188.97	169.48	166.37	155.85	138.62
Long-Term Debt	5.4	6.45	6.84	4.53	4.31	13.11
Long-Term Leases	-	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	240.18	197.48	180.79	179.31	169.35	163.63

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	82.96	82.96	82.96	82.96	82.96	82.96
Retained Earnings	-16.41	-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	66.92	67.7	78.56	87.75	99.06	101.26
Minority Interest	5.61	5.22	3.4	1.05	1.52	3.26
Shareholders' Equity	72.53	72.92	81.96	88.8	100.58	104.52
Total Liabilities & Equity	312.71	270.4	262.74	268.11	269.93	268.15

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	134.54	105.97	105.38	107.04	96.81	101.74
Net Cash (Debt)	-124.93	-84.16	-91.51	-84.99	-74.46	-68.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.16	-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	-21.83	-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	66.92	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error