QES Group Berhad (KLSE:QES)
Malaysia
· Delayed Price · Currency is MYR 0.385
-0.010 (-2.53%)
At close: Dec 5, 2025
QES Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 87.87 | 78.7 | 80.77 | 71.35 | 25.51 | 55 | Upgrade
|
| Short-Term Investments | 22.21 | 0.54 | 0.42 | 5.32 | 17.97 | 3.74 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 40.1 | 34.23 | Upgrade
|
| Cash & Short-Term Investments | 110.08 | 79.25 | 81.19 | 76.67 | 83.57 | 92.97 | Upgrade
|
| Cash Growth | 22.19% | -2.40% | 5.90% | -8.26% | -10.10% | 82.58% | Upgrade
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| Accounts Receivable | 66.99 | 79.36 | 61.09 | 59.96 | 52.59 | 32.67 | Upgrade
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| Other Receivables | 1.21 | 2.61 | 4.35 | 4.84 | 2.25 | 2.66 | Upgrade
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| Receivables | 68.2 | 81.97 | 65.45 | 64.79 | 54.84 | 35.32 | Upgrade
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| Inventory | 35.18 | 30.66 | 35.2 | 27.26 | 20.74 | 18.85 | Upgrade
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| Prepaid Expenses | - | 1.82 | 1.16 | 1.4 | 2.16 | 1.92 | Upgrade
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| Other Current Assets | 0.35 | 24.39 | 25.86 | 22.33 | 23.33 | 18.95 | Upgrade
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| Total Current Assets | 213.81 | 218.09 | 208.87 | 192.45 | 184.64 | 168.01 | Upgrade
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| Property, Plant & Equipment | 92.91 | 82.52 | 53.44 | 46.43 | 35.85 | 15.28 | Upgrade
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| Long-Term Investments | 1.78 | 2.11 | 1.96 | 1.9 | 1.03 | - | Upgrade
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| Goodwill | - | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
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| Other Intangible Assets | 9.32 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 2.25 | 1.15 | 1.06 | 0.58 | 0.99 | 1.14 | Upgrade
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| Long-Term Deferred Charges | - | 6.83 | 7.06 | 6.13 | 4.23 | 3.51 | Upgrade
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| Total Assets | 320.07 | 314.11 | 275.79 | 250.89 | 230.14 | 191.34 | Upgrade
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| Accounts Payable | 42.15 | 25.77 | 20.62 | 24.01 | 26.57 | 17.51 | Upgrade
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| Accrued Expenses | - | 19.13 | 20.39 | 22.06 | 17.09 | 10.34 | Upgrade
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| Short-Term Debt | 17.64 | 16.48 | 15.94 | 6.37 | 9.6 | 10.9 | Upgrade
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| Current Portion of Long-Term Debt | 2.16 | 1.5 | 0.72 | 0.64 | 0.66 | 0.59 | Upgrade
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| Current Portion of Leases | 0.91 | 0.83 | 0.94 | 0.88 | 0.74 | 1.41 | Upgrade
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| Current Income Taxes Payable | 2.31 | 1.73 | 2.02 | 2.06 | 1.3 | 0.88 | Upgrade
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| Current Unearned Revenue | 13.61 | 14.32 | 12.56 | 10.47 | 15.19 | 8.16 | Upgrade
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| Other Current Liabilities | 0.43 | 6.65 | 2.28 | 2.28 | 2.01 | 1.38 | Upgrade
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| Total Current Liabilities | 79.2 | 86.4 | 75.47 | 68.76 | 73.16 | 51.18 | Upgrade
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| Long-Term Debt | 42.27 | 34.09 | 17.72 | 16.04 | 16.66 | 17.26 | Upgrade
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| Long-Term Leases | 3.09 | 2.55 | 1.22 | 1.06 | 0.67 | 3.1 | Upgrade
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| Pension & Post-Retirement Benefits | 2.25 | 2.01 | 1.91 | 1.46 | 1.3 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 1.04 | 1.1 | 0.93 | 0.47 | 0.03 | Upgrade
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| Total Liabilities | 127.22 | 126.09 | 97.42 | 88.26 | 92.26 | 72.64 | Upgrade
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| Common Stock | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | Upgrade
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| Retained Earnings | 131.37 | 124.84 | 113.72 | 99.45 | 76.35 | 57.67 | Upgrade
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| Comprehensive Income & Other | -22.51 | -21.49 | -20.42 | -21.25 | -21.42 | -21.16 | Upgrade
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| Total Common Equity | 189.34 | 184.13 | 174.07 | 158.98 | 135.71 | 117.28 | Upgrade
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| Minority Interest | 3.52 | 3.9 | 4.29 | 3.66 | 2.17 | 1.42 | Upgrade
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| Shareholders' Equity | 192.86 | 188.02 | 178.36 | 162.63 | 137.88 | 118.7 | Upgrade
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| Total Liabilities & Equity | 320.07 | 314.11 | 275.79 | 250.89 | 230.14 | 191.34 | Upgrade
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| Total Debt | 66.07 | 55.45 | 36.54 | 24.99 | 28.33 | 33.26 | Upgrade
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| Net Cash (Debt) | 44.01 | 23.8 | 44.66 | 51.69 | 55.25 | 59.71 | Upgrade
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| Net Cash Growth | -11.25% | -46.71% | -13.60% | -6.44% | -7.47% | 75.83% | Upgrade
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| Net Cash Per Share | 0.05 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 833.32 | 834.14 | 834.14 | 834.14 | 834.14 | 834.14 | Upgrade
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| Total Common Shares Outstanding | 833.32 | 834.14 | 834.14 | 834.14 | 834.14 | 834.14 | Upgrade
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| Working Capital | 134.61 | 131.68 | 133.4 | 123.69 | 111.48 | 116.82 | Upgrade
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| Book Value Per Share | 0.23 | 0.22 | 0.21 | 0.19 | 0.16 | 0.14 | Upgrade
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| Tangible Book Value | 180.01 | 180.7 | 170.67 | 155.57 | 132.3 | 113.87 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.22 | 0.20 | 0.19 | 0.16 | 0.14 | Upgrade
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| Land | - | 16.28 | 15.56 | 15.56 | - | - | Upgrade
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| Buildings | - | 35.29 | 10.22 | 10.13 | - | - | Upgrade
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| Machinery | - | 51.78 | 39.67 | 34.79 | 32.17 | 29.99 | Upgrade
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| Construction In Progress | - | - | - | - | 22.97 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.