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QES Group Bhd
KLSE:QES

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QES Group Bhd
KLSE:QES
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Price: 0.54 MYR 5.88% Market Closed
Market Cap: 450.4m MYR
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Balance Sheet

Balance Sheet Decomposition
QES Group Bhd

Current Assets 196m
Cash & Short-Term Investments 90.1m
Receivables 68.1m
Other Current Assets 37.8m
Non-Current Assets 82.8m
Long-Term Investments 2.1m
PP&E 69.2m
Intangibles 10.3m
Other Non-Current Assets 1.2m
Current Liabilities 70.8m
Accounts Payable 36.7m
Short-Term Debt 15.3m
Other Current Liabilities 18.8m
Non-Current Liabilities 29.6m
Long-Term Debt 23.1m
Other Non-Current Liabilities 6.5m

Balance Sheet
QES Group Bhd

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

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