QL Resources Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
255
205
255
314
304
Total Accounts Receivable
239
275
317
363
375
Inventories
349
461
497
547
544
Other Current Assets
38
32
24
28
30
Total Current Assets
881
973
1,093
1,251
1,253
Net Property, Plant & Equipment
1,155
1,356
1,502
1,712
1,839
Total Investments and Advances
135
185
140
140
154
Long-Term Note Receivable
4
5
6
8
10
Intangible Assets
7
6
7
11
11
Other Assets
59
58
58
58
58
Total Assets
2,242
2,587
2,814
3,187
3,338
ST Debt & Current Portion LT Debt
386
431
470
580
466
Accounts Payable
86
129
155
139
138
Income Tax Payable
7
14
13
10
5
Other Current Liabilities
82
112
118
175
179
Total Current Liabilities
561
686
756
903
789
Long-Term Debt
268
326
304
344
548
Provision for Risks & Charges
1
2
2
4
6
Deferred Taxes
65
71
74
86
89
Other Liabilities
-
-
-
-
-
Total Liabilities
896
1,088
1,143
1,346
1,447
Common Equity (Total)
1,286
1,427
1,592
1,748
1,793
Total Shareholders' Equity
1,286
1,427
1,592
1,748
1,793
Total Equity
1,346
1,499
1,671
1,842
1,891
Liabilities & Shareholders' Equity
2,242
2,587
2,814
3,187
3,338
Accumulated Minority Interest
60
73
79
93
98
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