QL Resources Berhad (7084.KL)
MYR 4.75
(-0.63%)
MYR 4.75
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.47 Billion | 5.28 Billion | 4.95 Billion | 4.83 Billion | 4.06 Billion | 3.68 Billion |
| Total Current Assets | 2.36 Billion | 2.35 Billion | 2.1 Billion | 1.96 Billion | 1.49 Billion | 1.47 Billion |
| Cash And Short Term Investments | 397.8 Million | 346.3 Million | 480.94 Million | 486.49 Million | 308.2 Million | 261.36 Million |
| Cash and Cash Equivalents | 397.8 Million | 346.3 Million | 480.94 Million | 486.49 Million | 308.2 Million | 261.36 Million |
| Short Term Investments | - | -51.15 Million | -51.42 Million | -45.32 Million | -36.55 Million | -21.98 Million |
| Net Receivables | 760.89 Million | 789.23 Million | 688.07 Million | 598.89 Million | 489.01 Million | 445.53 Million |
| Inventory | 1.13 Billion | 1.2 Billion | 911.29 Million | 861.78 Million | 682.71 Million | 757.29 Million |
| Other Current Assets | 76.08 Million | 15.52 Million | 20.47 Million | 17.23 Million | 15.38 Million | 8.06 Million |
| Total Non-Current Assets | 3.11 Billion | 2.92 Billion | 2.85 Billion | 2.87 Billion | 2.57 Billion | 2.21 Billion |
| Net PPE | 2.86 Billion | 2.71 Billion | 2.64 Billion | 2.66 Billion | 2.35 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 143.44 Million | 142.37 Million | 145.49 Million | 147.44 Million | 28.36 Million | 64.53 Million |
| Good Will | 123.55 Million | 120.48 Million | 121.34 Million | 121.57 Million | 7.01 Million | 7.13 Million |
| Intangible Assets | 19.89 Million | 21.89 Million | 24.15 Million | 25.86 Million | 21.35 Million | 57.4 Million |
| Long-Term Investments | 90.76 Million | 57.35 Million | 53.81 Million | 47.58 Million | 178.73 Million | 160.83 Million |
| Tax Assets | 24.24 Million | 14.08 Million | 11.8 Million | 7.3 Million | 9.62 Million | 12.8 Million |
| Other Non Current Assets | -15.03 Million | - | - | - | - | 11.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.39 Billion | 2.25 Billion | 2.28 Billion | 1.97 Billion | 1.66 Billion |
| Total Current Liabilities | 1.8 Billion | 1.78 Billion | 1.49 Billion | 1.38 Billion | 1.07 Billion | 965.81 Million |
| Account Payables | 430.17 Million | 419.88 Million | 273.97 Million | 265.16 Million | 168.91 Million | 182.97 Million |
| Tax Payables | 37.49 Million | 13.57 Million | 22.42 Million | 23.04 Million | 13 Million | 355 Thousand |
| Short Term Debt | 1.03 Billion | 1.04 Billion | 949.66 Million | 807.73 Million | 674.72 Million | 596.63 Million |
| Deferred Revenue | 72.07 Million | 77.26 Million | 62.22 Million | 70.98 Million | 13 Million | 355 Thousand |
| Other Current Liabilities | 276.18 Million | 242.86 Million | 212.89 Million | 237.76 Million | 220.11 Million | 185.84 Million |
| Total Non Current Liabilities | 470.44 Million | 610.88 Million | 751.88 Million | 908.27 Million | 898.6 Million | 703.5 Million |
| Long-Term Debt | 70.82 Million | 419.18 Million | 582.28 Million | 750.22 Million | 779.39 Million | 590.01 Million |
| Deferred Revenue Non Current | 193.18 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.93 Million | 18.94 Million | 15.51 Million | 13.32 Million | 9.15 Million | 7.85 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.19 Billion | 2.88 Billion | 2.7 Billion | 2.54 Billion | 2.09 Billion | 2.01 Billion |
| Stock Holders Equity | 2.94 Billion | 2.65 Billion | 2.47 Billion | 2.31 Billion | 2.01 Billion | 1.93 Billion |
| Common Stock | 620.02 Million | 620.02 Million | 620.02 Million | 620.02 Million | 620.02 Million | 620.02 Million |
| Retained Earnings | 2.36 Billion | 2.1 Billion | 1.93 Billion | 1.8 Billion | 1.56 Billion | 1.41 Billion |
| Accumulated other comprehensive income | -41.22 Million | -66.72 Million | -82.18 Million | -109.23 Million | -168.2 Million | -96.63 Million |
| Common Stock Equity | 2.94 Billion | 2.65 Billion | 2.47 Billion | 2.31 Billion | 2.01 Billion | 1.93 Billion |
| Capital Lease Obligation | 193.22 Million | 210.77 Million | 171.55 Million | 166.31 Million | 148.53 Million | 290 Thousand |
| Total Investments | 90.76 Million | 6.2 Million | 2.39 Million | 2.26 Million | 142.17 Million | 138.85 Million |
| Total Debt | 1.29 Billion | 1.46 Billion | 1.53 Billion | 1.55 Billion | 1.45 Billion | 1.18 Billion |
| Net Debt | 896.37 Million | 1.11 Billion | 1.05 Billion | 1.07 Billion | 1.14 Billion | 925.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.64 Billion | 5.47 Billion | 5.47 Billion | 5.59 Billion | 5.59 Billion | 5.4 Billion |
| Total Current Assets | 2.53 Billion | 2.36 Billion | 2.36 Billion | 2.51 Billion | 2.54 Billion | 2.37 Billion |
| Cash And Short Term Investments | 465.72 Million | 397.8 Million | 397.8 Million | 439.6 Million | 440.74 Million | 381.03 Million |
| Cash and Cash Equivalents | 465.72 Million | 397.8 Million | 397.8 Million | 439.6 Million | 440.74 Million | 381.03 Million |
| Short Term Investments | - | - | - | - | -50.03 Million | -52.38 Million |
| Net Receivables | 601.44 Million | 760.89 Million | 760.89 Million | 635.6 Million | 600.15 Million | 593.91 Million |
| Inventory | 1.25 Billion | 1.13 Billion | 1.13 Billion | 1.27 Billion | 1.22 Billion | 1.11 Billion |
| Other Current Assets | 217.76 Million | 76.08 Million | 76.08 Million | 166.6 Million | 277.8 Million | 282.84 Million |
| Total Non-Current Assets | 3.1 Billion | 3.11 Billion | 3.11 Billion | 3.07 Billion | 3.05 Billion | 3.03 Billion |
| Net PPE | 2.85 Billion | 2.86 Billion | 2.86 Billion | 2.87 Billion | 2.84 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 126.65 Million | 143.44 Million | 143.44 Million | 125.73 Million | 124.15 Million | 124.68 Million |
| Good Will | - | 123.55 Million | 123.55 Million | - | - | - |
| Intangible Assets | 126.65 Million | 19.89 Million | 19.89 Million | - | 124.15 Million | 124.68 Million |
| Long-Term Investments | 91.37 Million | 90.76 Million | 90.76 Million | 55.31 Million | 56.26 Million | 58.91 Million |
| Tax Assets | 31.88 Million | 24.24 Million | 24.24 Million | 22.53 Million | 19.98 Million | 17.75 Million |
| Other Non Current Assets | 1.56 Million | -15.03 Million | -15.03 Million | 934 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Billion | 2.27 Billion | 2.27 Billion | 2.42 Billion | 2.54 Billion | 2.38 Billion |
| Total Current Liabilities | 1.89 Billion | 1.8 Billion | 1.8 Billion | 1.89 Billion | 1.98 Billion | 1.79 Billion |
| Account Payables | 758.46 Million | 668.73 Million | 430.17 Million | 783.13 Million | 681.49 Million | 592.77 Million |
| Tax Payables | 37.56 Million | 37.49 Million | 37.49 Million | 53.18 Million | 43.18 Million | 24.06 Million |
| Short Term Debt | 966.71 Million | 1.03 Billion | 1.03 Billion | 1 Billion | 1.18 Billion | 1.1 Billion |
| Deferred Revenue | 127.81 Million | 72.07 Million | 72.07 Million | 58.1 Million | 115.81 Million | 68.27 Million |
| Other Current Liabilities | 37.75 Million | 37.61 Million | 276.18 Million | 55.33 Million | -1000.00 | 24.56 Million |
| Total Non Current Liabilities | 458.61 Million | 470.44 Million | 470.44 Million | 531.47 Million | 563.56 Million | 590.37 Million |
| Long-Term Debt | 62.19 Million | 70.82 Million | 70.82 Million | 128.66 Million | 362.45 Million | 391.46 Million |
| Deferred Revenue Non Current | 189.9 Million | 193.18 Million | 193.18 Million | 185.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.23 Million | 23.93 Million | 23.93 Million | 37.04 Million | 21.79 Million | 21.51 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.29 Billion | 3.19 Billion | 3.19 Billion | 3.16 Billion | 3.04 Billion | 3.02 Billion |
| Stock Holders Equity | 3.03 Billion | 2.94 Billion | 2.94 Billion | 2.91 Billion | 2.8 Billion | 2.78 Billion |
| Common Stock | 620.02 Million | 620.02 Million | 620.02 Million | 620.02 Million | 620.02 Million | 620.02 Million |
| Retained Earnings | 2.47 Billion | 2.36 Billion | 2.36 Billion | 2.35 Billion | 2.23 Billion | 2.19 Billion |
| Accumulated other comprehensive income | -55.17 Million | -41.22 Million | -41.22 Million | -60.96 Million | -47.03 Million | -30.34 Million |
| Common Stock Equity | 3.03 Billion | 2.94 Billion | 2.94 Billion | 2.91 Billion | 2.8 Billion | 2.78 Billion |
| Capital Lease Obligation | 189.9 Million | 193.22 Million | 193.22 Million | 185.11 Million | 216.28 Million | 210.11 Million |
| Total Investments | 91.37 Million | 90.76 Million | 90.76 Million | 55.31 Million | 6.22 Million | 6.52 Million |
| Total Debt | 1.21 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.54 Billion | 1.49 Billion |
| Net Debt | 753.08 Million | 896.37 Million | 896.37 Million | 875.55 Million | 1.1 Billion | 1.11 Billion |
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