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Last 4.20 MYR
Change Today -0.03 / -0.71%
Volume 1.5M
QLG On Other Exchanges
Symbol
Exchange
Kuala Lumpur
As of 4:50 AM 08/3/15 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 increased at QL Resources Berhad over the last fiscal year to 33.66%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 31.69 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 40.24 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Mar 31
2012
Restated
MYR
Mar 31
2013
MYR
Mar 31
2014
MYR
Mar 31
2015
Press
Release

MYR
4 Year
Trend
Assets    
Cash and Equivalents101.5141.1253.2200.7
Short-Term Investments4.88.39.161.6
Trading Asset Securities----0.3--
TOTAL CASH AND SHORT TERM INVESTMENTS106.3149.4262.5262.3
Accounts Receivable173.1229.6216.8252.8
Other Receivables21.820.621.8118.2
TOTAL RECEIVABLES194.9250.2238.6371.1
Inventory153.2219.4229.0294.5
Prepaid Expenses4.87.48.1--
Other Current Assets99.0141.8142.888.9
TOTAL CURRENT ASSETS558.2768.1880.91,016.7
Gross Property Plant and Equipment1,264.81,418.81,572.5--
Accumulated Depreciation-283.6-346.2-417.5--
NET PROPERTY PLANT AND EQUIPMENT981.21,072.51,155.01,355.5
Goodwill6.46.26.1--
Long-Term Investments65.974.6101.496.3
Deferred Tax Assets, Long Term0.60.51.11.1
Deferred Charges, Long Term0.80.70.5--
Other Intangibles0.40.30.37.8
Other Long-Term Assets57.185.696.393.3
TOTAL ASSETS1,670.72,008.52,241.62,570.6
    
LIABILITIES & EQUITY    
Accounts Payable70.370.186.5--
Accrued Expenses14.117.620.2--
Short-Term Borrowings206.7277.4308.4330.4
Current Portion of Long-Term Debt/Capital Lease85.599.477.7105.3
Current Portion of Capital Lease Obligations0.10.10.50.4
Current Income Taxes Payable2.98.06.820.2
Other Current Liabilities, Total52.464.661.3214.4
TOTAL CURRENT LIABILITIES431.9537.3560.8670.2
Long-Term Debt304.3450.9267.6325.0
Capital Leases0.00.20.71.0
Minority Interest68.468.959.970.4
Unearned Revenue, Non-Current------1.1
Pension & Other Post-Retirement Benefits0.40.81.2--
Deferred Tax Liability Non-Current54.059.865.771.7
TOTAL LIABILITIES790.61,048.9895.91,069.1
Common Stock208.0208.0312.0312.0
Additional Paid in Capital113.5113.6308.0308.0
Retained Earnings507.7601.5722.8869.4
Comprehensive Income and Other-17.7-32.3-57.1-58.4
TOTAL COMMON EQUITY811.6890.81,285.81,431.1
TOTAL EQUITY880.0959.61,345.71,501.5
TOTAL LIABILITIES AND EQUITY1,670.72,008.52,241.62,570.6
 

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Industry Analysis

QLG

Industry Average

Valuation QLG Industry Range
Price/Earnings 26.7x
Price/Sales 1.9x
Price/Book 3.6x
Price/Cash Flow 18.4x
TEV/Sales 1.5x
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