QL Resources Berhad (KLSE:QL)
Malaysia
· Delayed Price · Currency is MYR 3.900
-0.050 (-1.27%)
At close: Mar 9, 2026
QL Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 731.96 | 687.44 | 397.81 | 346.5 | 481.13 | 486.49 | Upgrade
|
| Trading Asset Securities | - | - | 0.4 | 1.53 | - | - | Upgrade
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| Cash & Short-Term Investments | 731.96 | 687.44 | 398.21 | 348.03 | 481.13 | 486.49 | Upgrade
|
| Cash Growth | 9.27% | 72.63% | 14.42% | -27.66% | -1.10% | 57.85% | Upgrade
|
| Accounts Receivable | 601.53 | 604.83 | 604.08 | 517.76 | 481.44 | 443.7 | Upgrade
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| Other Receivables | 234.95 | 88.67 | 101.33 | 93.36 | 62.87 | 55.73 | Upgrade
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| Receivables | 836.48 | 693.49 | 705.41 | 611.12 | 544.3 | 499.43 | Upgrade
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| Inventory | 868.09 | 909.53 | 883.97 | 955.22 | 679.3 | 652.22 | Upgrade
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| Prepaid Expenses | - | 64.2 | 39.3 | 50.58 | 55.01 | 57.84 | Upgrade
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| Other Current Assets | 328.17 | 329.55 | 340.44 | 393.26 | 341.04 | 268.43 | Upgrade
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| Total Current Assets | 2,765 | 2,684 | 2,367 | 2,358 | 2,101 | 1,964 | Upgrade
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| Property, Plant & Equipment | 2,935 | 2,917 | 2,868 | 2,730 | 2,663 | 2,687 | Upgrade
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| Long-Term Investments | 31.09 | 28.94 | 6.56 | 6.2 | 2.39 | 2.26 | Upgrade
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| Goodwill | - | 186.2 | 123.56 | 120.49 | 121.34 | 121.34 | Upgrade
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| Other Intangible Assets | 188.98 | 3.37 | 3 | 4.53 | 6.76 | 7.88 | Upgrade
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| Long-Term Accounts Receivable | 17.47 | 2.28 | 0.13 | 0.9 | 0.84 | 2.67 | Upgrade
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| Long-Term Deferred Tax Assets | 36.03 | 36.14 | 24.24 | 14.08 | 11.8 | 7.31 | Upgrade
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| Other Long-Term Assets | 24.7 | 44.78 | 84.08 | 50.25 | 50.59 | 42.65 | Upgrade
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| Total Assets | 5,998 | 5,903 | 5,477 | 5,285 | 4,957 | 4,835 | Upgrade
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| Accounts Payable | 687.72 | 455.95 | 430.17 | 419.88 | 273.97 | 265.17 | Upgrade
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| Accrued Expenses | - | 130.5 | 117.91 | 88.06 | 65.12 | 73.49 | Upgrade
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| Short-Term Debt | 658.26 | 791.26 | 811.93 | 774.6 | 639.83 | 551.77 | Upgrade
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| Current Portion of Long-Term Debt | 82.84 | 86.12 | 185.61 | 242.57 | 284.28 | 234.98 | Upgrade
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| Current Portion of Leases | 39.84 | 37.35 | 32.6 | 29.49 | 25.56 | 24.34 | Upgrade
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| Current Income Taxes Payable | 32.24 | 34.55 | 37.5 | 13.58 | 22.43 | 23.05 | Upgrade
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| Current Unearned Revenue | 167.85 | 129.6 | 72.07 | 77.27 | 62.22 | 70.99 | Upgrade
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| Other Current Liabilities | 11.24 | 121.31 | 120.77 | 141.23 | 125.35 | 137.87 | Upgrade
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| Total Current Liabilities | 1,680 | 1,787 | 1,809 | 1,787 | 1,499 | 1,382 | Upgrade
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| Long-Term Debt | 115.22 | 128.71 | 70.82 | 237.9 | 436.29 | 608.25 | Upgrade
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| Long-Term Leases | 225.16 | 209.46 | 193.22 | 181.28 | 146 | 141.98 | Upgrade
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| Long-Term Unearned Revenue | 3.67 | 3.58 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 14.29 | 14.18 | 16.36 | 12.26 | 10.88 | 12.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204.33 | 195.82 | 182.5 | 172.76 | 154.09 | 144.72 | Upgrade
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| Other Long-Term Liabilities | 9.85 | 8.82 | 7.54 | 6.68 | 4.64 | 1.3 | Upgrade
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| Total Liabilities | 2,253 | 2,347 | 2,279 | 2,398 | 2,251 | 2,290 | Upgrade
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| Common Stock | 620.03 | 620.03 | 620.03 | 620.03 | 620.03 | 620.03 | Upgrade
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| Retained Earnings | 2,899 | 2,657 | 2,364 | 2,103 | 1,933 | 1,803 | Upgrade
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| Treasury Stock | -1.04 | -0.76 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -178.45 | -113.84 | -41.23 | -66.72 | -82.18 | -109.24 | Upgrade
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| Total Common Equity | 3,340 | 3,163 | 2,943 | 2,656 | 2,471 | 2,314 | Upgrade
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| Minority Interest | 405.46 | 392.93 | 255.18 | 231.1 | 235.28 | 231.32 | Upgrade
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| Shareholders' Equity | 3,745 | 3,556 | 3,198 | 2,888 | 2,706 | 2,546 | Upgrade
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| Total Liabilities & Equity | 5,998 | 5,903 | 5,477 | 5,285 | 4,957 | 4,835 | Upgrade
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| Total Debt | 1,121 | 1,253 | 1,294 | 1,466 | 1,532 | 1,561 | Upgrade
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| Net Cash (Debt) | -389.37 | -565.46 | -895.97 | -1,118 | -1,051 | -1,075 | Upgrade
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| Net Cash Per Share | -0.11 | -0.15 | -0.25 | -0.31 | -0.29 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | Upgrade
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| Total Common Shares Outstanding | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | Upgrade
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| Working Capital | 1,085 | 897.58 | 558.76 | 571.53 | 602.03 | 582.76 | Upgrade
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| Book Value Per Share | 0.91 | 0.87 | 0.81 | 0.73 | 0.68 | 0.63 | Upgrade
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| Tangible Book Value | 3,151 | 2,973 | 2,816 | 2,531 | 2,343 | 2,185 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.81 | 0.77 | 0.69 | 0.64 | 0.60 | Upgrade
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| Land | - | 180.39 | 183.24 | 172.81 | 172.58 | 198.68 | Upgrade
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| Buildings | - | 1,586 | 1,454 | 1,392 | 1,283 | 1,226 | Upgrade
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| Machinery | - | 2,386 | 2,200 | 2,055 | 1,874 | 1,808 | Upgrade
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| Construction In Progress | - | 76.7 | 157.39 | 48.81 | 99.66 | 99.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.