Last 3.44 MYR
Change Today -0.05 / -1.43%
Volume 17.0K
QLG On Other Exchanges
Symbol
Exchange
Kuala Lumpur
As of 11:09 PM 07/10/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ql resources bhd (QLG)

Although debt as a percent of total capital decreased at QL Resources Berhad over the last fiscal year to 32.71%, it is still in-line with the Food Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 33.16 days worth of sales outstanding. Last, QL Resources Berhad is among the least efficient in its industry at managing inventories, with 37.85 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Mar 31
2011
Restated
MYR
Mar 31
2012
Restated
MYR
Mar 31
2013
MYR
Mar 31
2014
Press
Release

MYR
4 Year
Trend
Assets    
Cash and Equivalents122.1101.5141.1227.2
Short-Term Investments6.34.88.3--
Trading Asset Securities0.9------
TOTAL CASH AND SHORT TERM INVESTMENTS129.2106.3149.4227.2
Accounts Receivable166.0173.1229.6216.8
Other Receivables20.921.820.6133.3
TOTAL RECEIVABLES187.0194.9250.2350.1
Inventory170.0153.2219.4228.1
Prepaid Expenses4.44.87.4--
Other Current Assets94.299.0141.880.6
TOTAL CURRENT ASSETS584.9558.2768.1886.0
Gross Property Plant and Equipment994.71,264.81,418.8--
Accumulated Depreciation-231.6-283.6-346.2--
NET PROPERTY PLANT AND EQUIPMENT763.1981.21,072.51,152.7
Goodwill6.66.46.2--
Long-Term Investments54.065.974.6101.4
Deferred Tax Assets, Long Term1.40.60.51.1
Deferred Charges, Long Term1.70.80.7--
Other Intangibles0.40.420.16.9
Other Long-Term Assets60.557.165.896.9
TOTAL ASSETS1,472.41,670.72,008.52,245.0
    
LIABILITIES & EQUITY    
Accounts Payable72.270.370.1--
Accrued Expenses15.214.117.6--
Short-Term Borrowings195.7206.7277.4309.1
Current Portion of Long-Term Debt/Capital Lease72.085.599.359.2
Current Portion of Capital Lease Obligations0.80.10.10.5
Current Income Taxes Payable4.82.98.010.2
Other Current Liabilities, Total39.052.464.8167.8
TOTAL CURRENT LIABILITIES398.9431.9537.3546.4
Long-Term Debt230.6304.3450.9285.2
Capital Leases0.10.00.20.7
Minority Interest63.468.468.959.9
Unearned Revenue, Non-Current------1.2
Pension & Other Post-Retirement Benefits--0.40.8--
Deferred Tax Liability Non-Current43.454.059.865.7
TOTAL LIABILITIES673.0790.61,048.9899.1
Common Stock208.0208.0208.0312.0
Additional Paid in Capital113.6113.5113.6307.8
Retained Earnings411.7507.7601.5722.8
Comprehensive Income and Other2.7-17.7-32.3-56.6
TOTAL COMMON EQUITY735.9811.6890.81,286.0
TOTAL EQUITY799.4880.0959.61,346.0
TOTAL LIABILITIES AND EQUITY1,472.41,670.72,008.52,245.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
QLG:MK 3.44 MYR -0.05

QLG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for QLG.
View Industry Companies
 

Industry Analysis

QLG

Industry Average

Valuation QLG Industry Range
Price/Earnings 26.0x
Price/Sales 1.8x
Price/Book 3.2x
Price/Cash Flow 18.9x
TEV/Sales 1.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact QL RESOURCES BHD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.