QES Group Bhd
KLSE:QES
Balance Sheet
Balance Sheet Decomposition
QES Group Bhd
QES Group Bhd
Balance Sheet
QES Group Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
6
|
10
|
15
|
24
|
23
|
32
|
55
|
26
|
33
|
37
|
79
|
|
| Cash |
6
|
10
|
15
|
24
|
23
|
32
|
55
|
26
|
33
|
37
|
79
|
|
| Short-Term Investments |
12
|
14
|
15
|
22
|
47
|
37
|
53
|
76
|
59
|
21
|
22
|
|
| Total Receivables |
25
|
31
|
41
|
38
|
50
|
36
|
35
|
55
|
65
|
65
|
82
|
|
| Accounts Receivables |
23
|
27
|
39
|
35
|
47
|
32
|
33
|
53
|
60
|
61
|
79
|
|
| Other Receivables |
2
|
4
|
3
|
2
|
3
|
4
|
3
|
2
|
5
|
5
|
3
|
|
| Inventory |
10
|
13
|
11
|
17
|
16
|
20
|
19
|
21
|
27
|
35
|
31
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
9
|
6
|
5
|
|
| Total Current Assets |
53
|
68
|
82
|
101
|
136
|
126
|
168
|
185
|
192
|
209
|
218
|
|
| PP&E Net |
8
|
6
|
6
|
8
|
11
|
16
|
15
|
36
|
46
|
53
|
83
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
16
|
15
|
36
|
46
|
53
|
83
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
19
|
20
|
24
|
19
|
20
|
26
|
|
| Intangible Assets |
4
|
4
|
4
|
5
|
6
|
3
|
4
|
4
|
6
|
7
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
65
N/A
|
78
+21%
|
93
+18%
|
113
+23%
|
153
+35%
|
150
-2%
|
191
+27%
|
230
+20%
|
251
+9%
|
276
+10%
|
314
+14%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
24
|
31
|
25
|
23
|
33
|
26
|
18
|
27
|
24
|
21
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
10
|
17
|
22
|
20
|
19
|
|
| Short-Term Debt |
13
|
14
|
18
|
22
|
14
|
11
|
11
|
10
|
6
|
16
|
16
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
10
|
15
|
15
|
9
|
10
|
19
|
15
|
17
|
23
|
|
| Total Current Liabilities |
40
|
48
|
56
|
63
|
61
|
54
|
51
|
73
|
69
|
75
|
86
|
|
| Long-Term Debt |
8
|
6
|
3
|
1
|
2
|
4
|
20
|
17
|
17
|
19
|
37
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
50
N/A
|
56
+14%
|
62
+10%
|
67
+8%
|
66
-2%
|
61
-7%
|
74
+21%
|
94
+28%
|
92
-3%
|
102
+11%
|
130
+28%
|
|
| Equity | ||||||||||||
| Common Stock |
16
|
23
|
32
|
33
|
61
|
61
|
81
|
81
|
81
|
81
|
81
|
|
| Retained Earnings |
0
|
0
|
0
|
15
|
28
|
29
|
37
|
56
|
79
|
93
|
105
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Equity |
15
N/A
|
22
+43%
|
31
+40%
|
47
+52%
|
88
+89%
|
89
+1%
|
117
+32%
|
136
+16%
|
159
+17%
|
174
+9%
|
184
+6%
|
|
| Total Liabilities & Equity |
65
N/A
|
78
+21%
|
93
+18%
|
113
+23%
|
153
+35%
|
150
-2%
|
191
+27%
|
230
+20%
|
251
+9%
|
276
+10%
|
314
+14%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
607
|
607
|
607
|
607
|
758
|
758
|
834
|
834
|
834
|
834
|
834
|
|