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QL Resources Berhad (7084.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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6.48+0.04 (+0.62%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
346,309
480,945
486,390
308,200
Total cash
346,309
480,945
486,390
308,200
Net receivables
462,016
427,617
414,335
358,150
Inventory
1,207,132
911,290
861,786
682,715
Other current assets
15,523
20,476
17,233
15,383
Total current assets
2,358,199
2,100,786
1,964,405
1,495,312
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,316,158
4,004,580
3,918,699
3,431,678
Accumulated depreciation
-1,603,068
-1,359,429
-1,250,003
-1,077,327
Net property, plant and equipment
2,713,090
2,645,151
2,668,696
2,354,351
Goodwill
120,486
121,344
121,344
7,013
Intangible assets
21,891
24,153
26,097
21,350
Total non-current assets
2,926,900
2,856,269
2,871,030
2,571,067
Total assets
5,285,099
4,957,055
4,835,435
4,066,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,017,168
924,106
783,396
655,348
Accounts payable
419,880
273,974
265,166
168,913
Total current liabilities
1,786,673
1,498,761
1,381,650
1,076,759
Non-current liabilities
Long-term debt
237,898
436,289
608,253
650,237
Deferred tax liabilities
172,756
154,085
144,716
110,060
Total non-current liabilities
610,880
751,887
908,271
898,606
Total liabilities
2,397,553
2,250,648
2,289,921
1,975,365
Stockholders' equity
Common stock
620,025
620,025
620,025
620,025
Retained earnings
2,103,143
1,933,281
1,803,407
1,565,693
Total stockholders' equity
2,656,445
2,471,126
2,314,193
2,017,516
Total liabilities and stockholders' equity
5,285,099
4,957,055
4,835,435
4,066,379