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Last 3.99 MYR
Change Today -0.01 / -0.25%
Volume 18.9K
As of 2:50 AM 05/6/15 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 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, 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 33.16 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 39.86 days.
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
MYR
4 Year
Trend
Assets    
Cash and Equivalents122.1101.5141.1253.2
Short-Term Investments6.34.88.39.1
Trading Asset Securities0.9----0.3
TOTAL CASH AND SHORT TERM INVESTMENTS129.2106.3149.4262.5
Accounts Receivable166.0173.1229.6216.8
Other Receivables20.921.820.621.8
TOTAL RECEIVABLES187.0194.9250.2238.6
Inventory170.0153.2219.4229.0
Prepaid Expenses4.44.87.48.1
Other Current Assets94.299.0141.8142.8
TOTAL CURRENT ASSETS584.9558.2768.1880.9
Gross Property Plant and Equipment994.71,264.81,418.81,572.5
Accumulated Depreciation-231.6-283.6-346.2-417.5
NET PROPERTY PLANT AND EQUIPMENT763.1981.21,072.51,155.0
Goodwill6.66.46.26.1
Long-Term Investments54.065.974.6101.4
Deferred Tax Assets, Long Term1.40.60.51.1
Deferred Charges, Long Term1.70.80.70.5
Other Intangibles0.40.40.30.3
Other Long-Term Assets60.557.185.696.3
TOTAL ASSETS1,472.41,670.72,008.52,241.6
    
LIABILITIES & EQUITY    
Accounts Payable72.270.370.186.5
Accrued Expenses15.214.117.620.2
Short-Term Borrowings195.7206.7277.4308.4
Current Portion of Long-Term Debt/Capital Lease72.085.599.477.7
Current Portion of Capital Lease Obligations0.80.10.10.5
Current Income Taxes Payable4.82.98.06.8
Other Current Liabilities, Total39.052.464.661.3
TOTAL CURRENT LIABILITIES398.9431.9537.3560.8
Long-Term Debt230.6304.3450.9267.6
Capital Leases0.10.00.20.7
Minority Interest63.468.468.959.9
Pension & Other Post-Retirement Benefits--0.40.81.2
Deferred Tax Liability Non-Current43.454.059.865.7
TOTAL LIABILITIES673.0790.61,048.9895.9
Common Stock208.0208.0208.0312.0
Additional Paid in Capital113.6113.5113.6308.0
Retained Earnings411.7507.7601.5722.8
Comprehensive Income and Other2.7-17.7-32.3-57.1
TOTAL COMMON EQUITY735.9811.6890.81,285.8
TOTAL EQUITY799.4880.0959.61,345.7
TOTAL LIABILITIES AND EQUITY1,472.41,670.72,008.52,241.6
 

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Industry Analysis

QLG

Industry Average

Valuation QLG Industry Range
Price/Earnings 26.4x
Price/Sales 1.8x
Price/Book 3.6x
Price/Cash Flow 26.0x
TEV/Sales 1.4x
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