KLSE:QUALITY Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	21.81	13.88	22.05	22.35	33.18
Cash Growth	57.18%	-37.07%	-1.36%	-32.63%	75.43%
Accounts Receivable	76.19	66.27	63.2	55.17	42.64
Other Receivables	24.96	36.05	28.58	24.66	3.16
Receivables	101.15	102.32	91.78	79.84	45.8
Inventory	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	13.84	11.65	10.2	12.49	3.02
Total Current Assets	166.05	154.45	151.92	151.09	142.68
Property, Plant & Equipment	42.59	49.82	56.52	56.35	62.9
Long-Term Investments	0.02	0.06	0.12	0.2	0.41
Long-Term Deferred Tax Assets	4.02	0.43	1.37	0.98	0.68
Other Long-Term Assets	57.72	57.99	58.19	61.31	61.48
Total Assets	270.4	262.74	268.11	269.93	268.15
Accounts Payable	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	0.86	1.67	5.47	8.79	6.83
Current Portion of Leases	1.33	3.46	3.78	3.5	3.74
Current Income Taxes Payable	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	188.97	169.48	166.37	155.85	138.62
Long-Term Debt	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	1.23	1.59	1.47	1.4
Total Liabilities	197.48	180.79	179.31	169.35	163.63
Common Stock	82.96	82.96	82.96	82.96	82.96
Retained Earnings	-15.63	-4.92	4.37	15.59	17.83
Comprehensive Income & Other	0.37	0.53	0.42	0.51	0.48
Total Common Equity	67.7	78.56	87.75	99.06	101.26
Minority Interest	5.22	3.4	1.05	1.52	3.26
Shareholders' Equity	72.92	81.96	88.8	100.58	104.52
Total Liabilities & Equity	270.4	262.74	268.11	269.93	268.15
Total Debt	105.97	105.38	107.04	96.81	101.74
Net Cash (Debt)	-84.16	-91.51	-84.99	-74.46	-68.56
Net Cash Per Share	-1.45	-1.58	-1.47	-1.28	-1.18
Filing Date Shares Outstanding	57.96	57.96	57.96	57.96	57.96
Total Common Shares Outstanding	57.96	57.96	57.96	57.96	57.96
Working Capital	-22.92	-15.03	-14.45	-4.77	4.06
Book Value Per Share	1.17	1.36	1.51	1.71	1.75
Tangible Book Value	67.7	78.56	87.75	99.06	101.26
Tangible Book Value Per Share	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