QLG MK
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| Millions MYR (ex. Per Share) | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 346.3 | 397.8 | 687.4 | 742.8 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 346.3 | 397.8 | 687.4 | 742.8 | |||||||||||||||||||
| Net Receivables | 705.1 | 760.9 | 770.4 | 664.9 | |||||||||||||||||||
| Inventory | 1,207.1 | 1,130.7 | 1,158.2 | 1,230.7 | |||||||||||||||||||
| Other Current Assets | 688.0 | 36.8 | 64.0 | 195.1 | |||||||||||||||||||
| Total Current Assets | 2,358.2 | 2,365.5 | 2,680.1 | 2,833.5 | |||||||||||||||||||
| Property, Plant & Equipment | 2,713.1 | 2,867.9 | 2,919.6 | 2,977.5 | |||||||||||||||||||
| Long Term Investments | 57.4 | 90.8 | 79.4 | 69.6 | |||||||||||||||||||
| Other Non-Current Assets | - | 1.9 | -3.8 | 0.7 | |||||||||||||||||||
| Total Non-Current Assets | 2,926.9 | 3,111.4 | 3,223.4 | 3,272.2 | |||||||||||||||||||
| Total Assets | 5,285.1 | 5,476.8 | 5,903.5 | 6,105.7 | |||||||||||||||||||
| Account Payables | 419.9 | 430.2 | 719.9 | 779.2 | |||||||||||||||||||
| Short Term Debt | 1,017.2 | 997.5 | 865.4 | 778.7 | |||||||||||||||||||
| Deferred Revenue | 77.3 | 72.1 | - | 117.4 | |||||||||||||||||||
| Other Current Liabilities | 229.3 | 238.7 | 133.4 | 10.2 | |||||||||||||||||||
| Total Current Liabilities | 1,786.7 | 1,808.6 | 1,795.4 | 1,758.6 | |||||||||||||||||||
| Long Term Debt | 237.9 | 70.8 | 129.0 | 119.2 | |||||||||||||||||||
| Other Non-Current Liabilities | 18.9 | 23.9 | 23.0 | 24.8 | |||||||||||||||||||
| Total Non-Current Liabilities | 610.9 | 470.4 | 557.1 | 583.7 | |||||||||||||||||||
| Total Liabilities | 2,397.6 | 2,279.0 | 2,352.5 | 2,342.3 | |||||||||||||||||||
| Common Stock | 620.0 | 620.0 | 620.0 | 620.0 | |||||||||||||||||||
| Retained Earnings | 2,103.1 | - | - | 2,916.8 | |||||||||||||||||||
| Total Stockholders Equity | 2,656.4 | 2,942.6 | 3,158.6 | 3,350.3 | |||||||||||||||||||
| Total Liabilities and Equity | 5,285.1 | 5,476.8 | 5,903.5 | 6,105.7 | |||||||||||||||||||