QL Resources Bhd
KLSE:QL
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| 52 Week Range |
3.5501
4.88
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
QL Resources Bhd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 465.7m |
| Receivables | 800m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 69.1m |
| PP&E | 2.9B |
| Intangibles | 126.7m |
| Other Non-Current Assets | 54.1m |
| Current Liabilities | 1.9B |
| Accounts Payable | 758.5m |
| Short-Term Debt | 717m |
| Other Current Liabilities | 415.3m |
| Non-Current Liabilities | 717.1m |
| Long-Term Debt | 252.1m |
| Other Non-Current Liabilities | 465m |
Balance Sheet
QL Resources Bhd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
183
|
203
|
264
|
251
|
253
|
280
|
394
|
421
|
323
|
350
|
|
| Cash |
183
|
203
|
264
|
251
|
253
|
280
|
394
|
421
|
323
|
350
|
|
| Short-Term Investments |
18
|
47
|
43
|
53
|
9
|
28
|
93
|
61
|
23
|
48
|
|
| Total Receivables |
312
|
349
|
395
|
409
|
407
|
429
|
533
|
578
|
705
|
761
|
|
| Accounts Receivables |
232
|
277
|
307
|
314
|
309
|
358
|
444
|
481
|
518
|
604
|
|
| Other Receivables |
80
|
72
|
87
|
95
|
98
|
71
|
89
|
96
|
187
|
157
|
|
| Inventory |
424
|
465
|
514
|
510
|
757
|
683
|
862
|
911
|
1 207
|
1 131
|
|
| Other Current Assets |
37
|
29
|
35
|
30
|
46
|
75
|
83
|
130
|
100
|
78
|
|
| Total Current Assets |
973
|
1 093
|
1 251
|
1 253
|
1 472
|
1 495
|
1 964
|
2 101
|
2 358
|
2 367
|
|
| PP&E Net |
1 356
|
1 502
|
1 712
|
1 839
|
1 961
|
2 373
|
2 687
|
2 663
|
2 730
|
2 868
|
|
| PP&E Gross |
1 356
|
1 502
|
1 712
|
1 839
|
1 961
|
2 373
|
2 687
|
2 663
|
2 730
|
2 868
|
|
| Accumulated Depreciation |
495
|
583
|
684
|
773
|
952
|
1 077
|
1 250
|
1 359
|
1 603
|
1 782
|
|
| Intangible Assets |
0
|
0
|
4
|
4
|
3
|
3
|
8
|
7
|
5
|
3
|
|
| Goodwill |
6
|
7
|
7
|
7
|
7
|
7
|
121
|
121
|
120
|
124
|
|
| Note Receivable |
5
|
0
|
8
|
10
|
12
|
16
|
25
|
25
|
26
|
24
|
|
| Long-Term Investments |
185
|
140
|
140
|
154
|
161
|
163
|
22
|
29
|
31
|
67
|
|
| Other Long-Term Assets |
59
|
61
|
59
|
60
|
67
|
10
|
7
|
12
|
14
|
24
|
|
| Other Assets |
6
|
7
|
7
|
7
|
7
|
7
|
121
|
121
|
120
|
124
|
|
| Total Assets |
2 585
N/A
|
2 810
+9%
|
3 180
+13%
|
3 326
+5%
|
3 684
+11%
|
4 066
+10%
|
4 835
+19%
|
4 957
+3%
|
5 285
+7%
|
5 477
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
238
|
155
|
139
|
138
|
183
|
169
|
265
|
274
|
420
|
430
|
|
| Accrued Liabilities |
0
|
31
|
41
|
41
|
54
|
75
|
73
|
18
|
17
|
118
|
|
| Short-Term Debt |
341
|
309
|
451
|
334
|
437
|
453
|
552
|
668
|
777
|
816
|
|
| Current Portion of Long-Term Debt |
90
|
161
|
129
|
132
|
159
|
222
|
256
|
282
|
270
|
214
|
|
| Other Current Liabilities |
17
|
100
|
144
|
144
|
133
|
158
|
235
|
257
|
303
|
230
|
|
| Total Current Liabilities |
686
|
756
|
903
|
789
|
966
|
1 077
|
1 382
|
1 499
|
1 787
|
1 809
|
|
| Long-Term Debt |
326
|
304
|
344
|
548
|
590
|
779
|
750
|
582
|
419
|
264
|
|
| Deferred Income Tax |
72
|
77
|
87
|
92
|
106
|
110
|
145
|
154
|
173
|
183
|
|
| Minority Interest |
73
|
79
|
93
|
98
|
79
|
73
|
231
|
235
|
231
|
255
|
|
| Other Liabilities |
2
|
2
|
4
|
6
|
8
|
9
|
13
|
16
|
19
|
24
|
|
| Total Liabilities |
1 159
N/A
|
1 218
+5%
|
1 432
+18%
|
1 533
+7%
|
1 749
+14%
|
2 049
+17%
|
2 521
+23%
|
2 486
-1%
|
2 629
+6%
|
2 534
-4%
|
|
| Equity | |||||||||||
| Common Stock |
312
|
312
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
|
| Retained Earnings |
870
|
1 009
|
1 114
|
1 261
|
1 412
|
1 566
|
1 803
|
1 933
|
2 103
|
2 364
|
|
| Additional Paid In Capital |
308
|
308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
65
|
37
|
14
|
88
|
97
|
168
|
109
|
82
|
67
|
41
|
|
| Total Equity |
1 427
N/A
|
1 592
+12%
|
1 748
+10%
|
1 793
+3%
|
1 935
+8%
|
2 018
+4%
|
2 314
+15%
|
2 471
+7%
|
2 656
+7%
|
2 943
+11%
|
|
| Total Liabilities & Equity |
2 585
N/A
|
2 810
+9%
|
3 180
+13%
|
3 326
+5%
|
3 684
+11%
|
4 066
+10%
|
4 835
+19%
|
4 957
+3%
|
5 285
+7%
|
5 477
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 622
|
2 434
|
2 434
|
2 434
|
2 434
|
2 434
|
2 434
|
3 650
|
3 650
|
3 650
|
|
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