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QES Group Bhd
KLSE:QES

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QES Group Bhd
KLSE:QES
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Price: 0.395 MYR Market Closed
Market Cap: 329.5m MYR

Balance Sheet

Balance Sheet Decomposition
QES Group Bhd

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 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