Balance Sheet

Assets

+10%

+37%

10Y

Currency: MYR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	0	0	57	80	79	141	168	183	203	264	251	253	280	394	421	331	377	629
Cash	0	0	0	0	0	0	0	0	57	80	79	0	168	183	203	264	251	253	280	394	421	323	350	426
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	141	0	0	0	0	0	0	0	0	0	8	28	203
Short-Term Investments	11	13	28	20	26	28	48	68	49	43	23	0	88	18	47	43	53	9	28	93	61	16	20	58
Total Receivables	100	118	124	144	135	133	145	152	173	214	224	289	279	312	349	395	409	407	429	533	578	705	761	731
Accounts Receivables	77	88	92	96	93	93	109	107	128	166	174	230	217	232	277	307	314	309	358	444	481	518	604	605
Other Receivables	23	29	33	48	42	39	37	45	45	48	50	59	62	80	72	87	95	98	71	89	96	187	157	126
Inventory	64	67	81	77	115	136	153	157	166	210	215	294	310	424	465	514	510	757	683	862	911	1 207	1 131	1 159
Other Current Assets	0	0	0	0	0	8	16	7	8	38	17	45	38	37	29	35	30	46	75	83	130	100	78	106
Total Current Assets	175	197	232	241	275	305	362	385	452	585	558	768	881	973	1 093	1 251	1 253	1 472	1 495	1 964	2 101	2 358	2 367	2 684
PP&E Net	134	189	209	239	301	310	375	464	539	763	981	1 073	1 155	1 356	1 502	1 712	1 839	1 961	2 373	2 687	2 663	2 730	2 868	2 917
PP&E Gross	134	189	209	239	301	310	375	464	539	763	981	1 073	1 155	1 356	1 502	1 712	1 839	1 961	2 373	2 687	2 663	2 730	2 868	2 917
Accumulated Depreciation	37	47	61	74	93	112	134	165	188	232	284	346	418	495	583	684	773	952	1 077	1 250	1 359	1 603	1 782	1 969
Intangible Assets	0	0	0	0	1	0	0	1	99	55	53	1	1	0	0	4	4	3	3	8	7	5	3	3
Goodwill	0	0	0	0	3	3	4	5	5	7	7	6	6	6	7	7	7	7	7	121	121	120	124	186
Note Receivable	0	0	0	0	0	0	0	0	0	0	1	3	4	5	0	8	10	12	16	25	25	26	24	21
Long-Term Investments	2	2	3	4	4	4	3	3	10	61	70	104	135	185	140	140	154	161	163	22	29	31	67	55
Other Long-Term Assets	0	0	0	0	0	50	84	97	1	1	1	54	60	59	61	59	60	67	10	7	12	14	24	36
Other Assets	0	0	0	0	3	3	4	5	5	7	7	6	6	6	7	7	7	7	7	121	121	120	124	186
Total Assets	311 N/A	388 +25%	444 +14%	485 +9%	583 +20%	671 +15%	828 +23%	954 +15%	1 106 +16%	1 472 +33%	1 671 +13%	2 009 +20%	2 242 +12%	2 585 +15%	2 810 +9%	3 180 +13%	3 326 +5%	3 684 +11%	4 066 +10%	4 835 +19%	4 957 +3%	5 285 +7%	5 477 +4%	5 903 +8%
Liabilities
Accounts Payable	20	25	35	40	41	38	52	41	55	72	70	131	168	238	155	139	138	183	169	265	274	420	430	456
Accrued Liabilities	0	0	0	0	0	8	10	11	12	15	14	18	0	0	31	41	41	54	75	73	18	17	118	131
Short-Term Debt	122	142	162	148	141	178	198	178	158	196	207	277	308	341	309	451	334	437	453	552	668	777	816	818
Current Portion of Long-Term Debt	9	16	20	24	21	25	36	37	39	72	86	99	78	90	161	129	132	159	222	256	282	270	214	97
Other Current Liabilities	10	14	11	13	20	11	23	29	29	44	55	12	7	17	100	144	144	133	158	235	257	303	230	285
Total Current Liabilities	161	196	228	225	223	260	318	296	293	399	432	537	561	686	756	903	789	966	1 077	1 382	1 499	1 787	1 809	1 787
Long-Term Debt	25	40	45	64	66	62	83	163	215	231	304	451	268	326	304	344	548	590	779	750	582	419	264	338
Deferred Income Tax	6	7	19	21	25	26	26	29	35	43	54	60	66	72	77	87	92	106	110	145	154	173	183	196
Minority Interest	20	27	20	15	21	26	40	47	56	63	68	69	60	73	79	93	98	79	73	231	235	231	255	393
Other Liabilities	0	0	0	0	1	0	0	0	4	0	0	1	1	2	2	4	6	8	9	13	16	19	24	27
Total Liabilities	211 N/A	270 +28%	312 +16%	325 +4%	335 +3%	373 +11%	467 +25%	536 +15%	603 +13%	736 +22%	859 +17%	1 118 +30%	956 -14%	1 159 +21%	1 218 +5%	1 432 +18%	1 533 +7%	1 749 +14%	2 049 +17%	2 521 +23%	2 486 -1%	2 629 +6%	2 534 -4%	2 740 +8%
Equity
Common Stock	60	60	60	75	110	110	110	165	198	208	208	208	312	312	312	620	620	620	620	620	620	620	620	620
Retained Earnings	2	4	70	83	98	148	212	265	317	419	508	602	723	870	1 009	1 114	1 261	1 412	1 566	1 803	1 933	2 103	2 364	2 657
Additional Paid In Capital	0	0	0	0	40	40	40	0	0	114	114	114	308	308	308	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	37	54	2	2	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	6	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Other Equity	0	0	0	0	0	0	2	7	0	4	18	32	57	65	37	14	88	97	168	109	82	67	41	114
Total Equity	100 N/A	118 +18%	132 +12%	160 +21%	248 +55%	298 +20%	361 +21%	418 +16%	503 +20%	736 +46%	812 +10%	891 +10%	1 286 +44%	1 427 +11%	1 592 +12%	1 748 +10%	1 793 +3%	1 935 +8%	2 018 +4%	2 314 +15%	2 471 +7%	2 656 +7%	2 943 +11%	3 163 +7%
Total Liabilities & Equity	311 N/A	388 +25%	444 +14%	485 +9%	583 +20%	671 +15%	828 +23%	954 +15%	1 106 +16%	1 472 +33%	1 671 +13%	2 009 +20%	2 242 +12%	2 585 +15%	2 810 +9%	3 180 +13%	3 326 +5%	3 684 +11%	4 066 +10%	4 835 +19%	4 957 +3%	5 285 +7%	5 477 +4%	5 903 +8%
Shares Outstanding
Common Shares Outstanding	413	2 063	516	1 006	1 475	1 475	1 475	1 465	1 459	1 550	1 550	1 550	1 622	1 622	2 434	2 434	2 434	2 434	2 434	2 434	3 650	3 650	3 650	3 650

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QL Resources Bhd
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