QES Group Berhad (0196.KL)
MYR 0.57
(0.0%)
MYR 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 275.78 Million | 250.89 Million | 230.14 Million | 191.34 Million | 150.24 Million |
| Total Current Assets | 208.86 Million | 192.45 Million | 184.64 Million | 168 Million | 125.86 Million |
| Cash And Short Term Investments | 80.77 Million | 71.34 Million | 81.95 Million | 89.22 Million | 50.91 Million |
| Cash and Cash Equivalents | 36.59 Million | 33.31 Million | 25.5 Million | 54.99 Million | 32.2 Million |
| Short Term Investments | 44.18 Million | 38.03 Million | 56.45 Million | 34.23 Million | 511 Thousand |
| Net Receivables | 61.09 Million | 59.95 Million | 52.59 Million | 32.66 Million | 31.55 Million |
| Inventory | 35.2 Million | 27.26 Million | 20.73 Million | 18.85 Million | 20.17 Million |
| Other Current Assets | 31.37 Million | 28.56 Million | 67.83 Million | 57.75 Million | 41.42 Million |
| Total Non-Current Assets | 66.92 Million | 58.44 Million | 45.49 Million | 23.33 Million | 24.37 Million |
| Net PPE | 53.43 Million | 46.42 Million | 35.84 Million | 15.27 Million | 16.05 Million |
| Good Will And Intangible Assets | 10.46 Million | 9.53 Million | 7.63 Million | 6.92 Million | 3.46 Million |
| Good Will | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million |
| Intangible Assets | 7.08 Million | 6.15 Million | 4.25 Million | 3.54 Million | 86 Thousand |
| Long-Term Investments | -42.22 Million | -36.13 Million | -55.42 Million | -4.65 Million | - |
| Tax Assets | 1.06 Million | 578 Thousand | 986 Thousand | 1.13 Million | - |
| Other Non Current Assets | 44.18 Million | 38.03 Million | 56.45 Million | 4.65 Million | 4.85 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 97.42 Million | 88.25 Million | 92.26 Million | 72.64 Million | 59.75 Million |
| Total Current Liabilities | 75.47 Million | 68.76 Million | 73.15 Million | 51.18 Million | 54.44 Million |
| Account Payables | 20.62 Million | 24 Million | 26.57 Million | 17.51 Million | 25.95 Million |
| Tax Payables | 2.02 Million | 2.05 Million | 1.3 Million | 881 Thousand | - |
| Short Term Debt | 17.59 Million | 7.88 Million | 10.99 Million | 12.9 Million | 11.45 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 37.25 Million | 36.87 Million | 35.58 Million | 20.76 Million | 17.03 Million |
| Total Non Current Liabilities | 21.95 Million | 19.49 Million | 19.1 Million | 21.45 Million | 5.31 Million |
| Long-Term Debt | 18.94 Million | 17.1 Million | 17.33 Million | 20.35 Million | 4.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 1.45 Million | 1.3 Million | 1.06 Million | 1.13 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 178.36 Million | 162.63 Million | 137.87 Million | 118.7 Million | 90.49 Million |
| Stock Holders Equity | 174.07 Million | 158.97 Million | 135.7 Million | 117.28 Million | 89.07 Million |
| Common Stock | 80.77 Million | 80.77 Million | 80.77 Million | 80.77 Million | 61.18 Million |
| Retained Earnings | 113.69 Million | 99.42 Million | 76.32 Million | 57.64 Million | 48.95 Million |
| Accumulated other comprehensive income | -20.41 Million | -21.25 Million | -21.42 Million | -21.15 Million | -21.05 Million |
| Common Stock Equity | 174.07 Million | 158.97 Million | 135.7 Million | 117.28 Million | 89.07 Million |
| Capital Lease Obligation | 2.15 Million | 1.94 Million | 1.4 Million | 4.51 Million | 5.5 Million |
| Total Investments | 1.96 Million | 1.89 Million | 1.03 Million | 34.23 Million | 511 Thousand |
| Total Debt | 36.53 Million | 24.98 Million | 28.32 Million | 33.26 Million | 15.62 Million |
| Net Debt | -54 Thousand | -8.33 Million | 2.82 Million | -21.73 Million | -16.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 286.69 Million | 277.89 Million | 275.78 Million | 275.78 Million | 269.6 Million | 273.26 Million |
| Total Current Assets | 207.75 Million | 205.98 Million | 208.86 Million | 208.86 Million | 203.66 Million | 208.84 Million |
| Cash And Short Term Investments | 102.06 Million | 93.44 Million | 80.77 Million | 80.77 Million | 101.86 Million | 99.63 Million |
| Cash and Cash Equivalents | 80.6 Million | 72.1 Million | 36.59 Million | 36.59 Million | 42.86 Million | 42.52 Million |
| Short Term Investments | 21.46 Million | 21.34 Million | 44.18 Million | 44.18 Million | 58.99 Million | 57.11 Million |
| Net Receivables | 64.19 Million | 72.34 Million | 61.09 Million | 61.09 Million | 53.27 Million | 66.21 Million |
| Inventory | 39.18 Million | 37.76 Million | 35.2 Million | 35.2 Million | 36.5 Million | 34.37 Million |
| Other Current Assets | 2.31 Million | 23.77 Million | 31.37 Million | 31.37 Million | 33.1 Million | 29.6 Million |
| Total Non-Current Assets | 78.93 Million | 71.9 Million | 66.92 Million | 66.92 Million | 65.94 Million | 64.41 Million |
| Net PPE | 64.53 Million | 57.67 Million | 53.43 Million | 53.43 Million | 52.62 Million | 51.86 Million |
| Good Will And Intangible Assets | 10.49 Million | 10.49 Million | 10.46 Million | 10.46 Million | 10.26 Million | 10.06 Million |
| Good Will | - | - | 3.38 Million | 3.38 Million | - | - |
| Intangible Assets | 10.49 Million | 10.49 Million | 7.08 Million | 7.08 Million | 10.26 Million | 10.06 Million |
| Long-Term Investments | -18.71 Million | -18.77 Million | -42.22 Million | -42.22 Million | -56.84 Million | -55.45 Million |
| Tax Assets | 1.16 Million | 1.15 Million | 1.06 Million | 1.06 Million | 901 Thousand | 828 Thousand |
| Other Non Current Assets | 21.46 Million | 21.34 Million | 44.18 Million | 44.18 Million | 58.99 Million | 57.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.56 Million | 101.45 Million | 97.42 Million | 97.42 Million | 93.71 Million | 101.16 Million |
| Total Current Liabilities | 78.87 Million | 76.39 Million | 75.47 Million | 75.47 Million | 72.31 Million | 82.01 Million |
| Account Payables | 40.76 Million | 42.68 Million | 20.62 Million | 20.62 Million | 22.93 Million | 20.85 Million |
| Tax Payables | 2.31 Million | 2.14 Million | 2.02 Million | 2.02 Million | 1.88 Million | 3.04 Million |
| Short Term Debt | 22.44 Million | 17.24 Million | 17.59 Million | 17.59 Million | 13.95 Million | 26.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.65 Million | 16.45 Million | 37.25 Million | 37.25 Million | 35.42 Million | 35.1 Million |
| Total Non Current Liabilities | 25.69 Million | 25.05 Million | 21.95 Million | 21.95 Million | 21.4 Million | 19.14 Million |
| Long-Term Debt | 22.7 Million | 22.17 Million | 18.94 Million | 18.94 Million | 18.83 Million | 16.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Million | 1.96 Million | 1.91 Million | 1.91 Million | 1.73 Million | 1.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 182.12 Million | 176.44 Million | 178.36 Million | 178.36 Million | 175.89 Million | 172.09 Million |
| Stock Holders Equity | 178.33 Million | 172.37 Million | 174.07 Million | 174.07 Million | 171.44 Million | 167.52 Million |
| Common Stock | 80.77 Million | 80.77 Million | 80.77 Million | 80.77 Million | 80.77 Million | 80.77 Million |
| Retained Earnings | 118.41 Million | 112.03 Million | 113.69 Million | 113.69 Million | 111.23 Million | 106.91 Million |
| Accumulated other comprehensive income | -20.87 Million | -20.44 Million | -20.41 Million | -20.41 Million | -20.58 Million | -20.19 Million |
| Common Stock Equity | 178.33 Million | 172.37 Million | 174.07 Million | 174.07 Million | 171.44 Million | 167.52 Million |
| Capital Lease Obligation | 3.04 Million | 2.16 Million | 2.15 Million | 2.15 Million | 1.86 Million | 1.8 Million |
| Total Investments | 2.75 Million | 2.57 Million | 1.96 Million | 1.96 Million | 2.15 Million | 1.66 Million |
| Total Debt | 45.15 Million | 39.42 Million | 36.53 Million | 36.53 Million | 32.78 Million | 42.81 Million |
| Net Debt | -35.44 Million | -32.67 Million | -54 Thousand | -54 Thousand | -10.07 Million | 298 Thousand |
032190
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HITECH
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002081
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