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QL Resources Bhd
KLSE:QL

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QL Resources Bhd
KLSE:QL
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Price: 4.77 MYR 0.63% Market Closed
Market Cap: 17.4B MYR
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Balance Sheet

Balance Sheet Decomposition
QL Resources Bhd

Current Assets 2.4B
Cash & Short-Term Investments 482.8m
Receivables 739m
Other Current Assets 1.2B
Non-Current Assets 3.1B
Long-Term Investments 68.4m
PP&E 2.8B
Intangibles 126.6m
Other Non-Current Assets 52.3m
Current Liabilities 1.7B
Accounts Payable 663.9m
Short-Term Debt 744.5m
Other Current Liabilities 307.6m
Non-Current Liabilities 752.1m
Long-Term Debt 282.8m
Other Non-Current Liabilities 469.3m

Balance Sheet
QL Resources Bhd

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Balance Sheet
Currency: MYR
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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