Below are the financial statements of QL Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of MYR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 2,340.57a | 2,209.91a |
Right-of-use assets | 527.37a | 520.54a |
Investment properties | 60.67a | 25.07a |
Intangible assets | 126.55a | 125.02a |
Investment in subsidiaries | 0a | 0a |
Investment in associates | 6.56a | 6.2a |
Deferred tax assets | 24.24a | 14.08a |
Trade and other receivables | 23.54a | 26.09a |
Total non-current assets | 3,109.5a | 2,926.9a |
Biological assets | 246.71a | 251.91a |
Inventories | 883.97a | 955.22a |
Current tax assets | 31.01a | 32.88a |
Contract assets | 45.94a | 55.74a |
Contract costs | 1.86a | 0.85a |
Trade and other receivables | 683.95a | 616.44a |
Prepayments and other assets | 48.23a | 66.11a |
Derivative financial assets | 22.29a | 25.64a |
Cash and cash equivalents | 397.81a | 346.5a |
Assets classified as held for sale | 5.56a | 6.9a |
Total current assets | 2,367.32a | 2,358.2a |
Total assets | 5,476.82a | 5,285.1a |
Equity | — | — |
Share capital | 620.03a | 620.03a |
Reserves | 2,322.62a | 2,036.42a |
Equity attributable to owners of the Company | 2,942.64a | 2,656.45a |
Non-controlling interests | 255.18a | 231.1a |
Total equity | 3,197.82a | 2,887.55a |
Liabilities | — | — |
Loans and borrowings | 70.82a | 237.9a |
Lease liabilities | 193.22a | 181.28a |
Other payables | 7.54a | 6.68a |
Employee benefits | 16.36a | 12.26a |
Deferred tax liabilities | 182.5a | 172.76a |
Total non-current liabilities | 470.44a | 610.88a |
Loans and borrowings | 997.54a | 1,017.17a |
Lease liabilities | 32.6a | 29.49a |
Trade and other payables | 668.73a | 649.12a |
Contract liabilities | 72.07a | 77.27a |
Derivative financial liabilities | 0.12a | 0.05a |
Current tax liabilities | 37.5a | 13.58a |
Total current liabilities | 1,808.56a | 1,786.67a |
Total liabilities | 2,279a | 2,397.55a |
Total equity and liabilities | 5,476.82a | 5,285.1a |
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