QL Resources Bhd (7084): Bilanz
Kennzahl in 1000 MYR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.692.544 | 5.511.064 | 5.221.644 | 5.053.998 | 4.721.774 | 4.604.114 | 3.992.881 | 3.604.357 | 3.227.587 | 3.086.622 | 2.730.781 | 2.512.401 | 2.181.675 | 1.939.673 | 1.602.219 | 1.408.938 | 1.050.321 | 906.102 | 788.348 | 645.342 | 562.397 |
▸ Umlaufvermögen | 2.833.536 | 2.680.075 | 2.365.458 | 2.358.199 | 2.100.786 | 1.964.405 | 1.495.312 | 1.472.264 | 1.252.603 | 1.250.605 | 1.093.253 | 973.448 | 880.936 | 768.075 | 558.248 | 584.862 | 452.087 | 384.694 | 362.359 | 304.643 | 275.416 |
▹ Cash und kurzfristige Finanzanlagen | 742.811 | 745.700 | 445.796 | 295.159 | 429.518 | 441.172 | 271.643 | 239.388 | 281.297 | 313.801 | 254.816 | 209.733 | 262.157 | 149.101 | 101.945 | 122.944 | 111.014 | 71.542 | 58.692 | 32.099 | 30.141 |
▹ Inventar | 1.230.706 | 1.158.210 | 1.130.682 | 1.207.132 | 911.290 | 861.786 | 682.715 | 757.296 | 509.502 | 514.486 | 464.597 | 423.507 | 309.559 | 293.531 | 153.207 | 170.013 | 131.479 | 128.028 | 134.218 | 120.139 | 110.794 |
▹ Forderungen | 664.935 | 770.413 | 760.891 | 705.068 | 577.884 | 499.430 | 397.590 | 371.900 | 374.929 | 362.510 | 316.853 | 274.662 | 238.562 | 250.194 | 194.896 | 186.971 | 146.495 | 124.250 | 145.322 | 132.491 | 119.310 |
▹ Sonstiges Umlaufvermögen | 195.084 | 5.752 | 28.089 | 150.840 | 182.094 | 162.017 | 143.364 | 103.680 | 86.875 | 59.808 | 56.987 | 65.546 | 70.658 | 75.249 | 108.200 | 104.934 | 63.099 | 60.874 | 24.127 | 19.914 | 15.171 |
▸ Anlagevermögen | 2.859.008 | 2.830.989 | 2.856.186 | 2.695.799 | 2.620.988 | 2.639.709 | 2.497.569 | 2.132.093 | 1.974.984 | 1.836.017 | 1.637.528 | 1.538.953 | 1.300.739 | 1.171.598 | 1.043.971 | 824.076 | 598.234 | 521.408 | 425.989 | 340.699 | 286.981 |
▹ Sachanlagen | 2.977.467 | 2.919.588 | 2.867.939 | 2.713.090 | 2.645.151 | 2.668.696 | 2.354.351 | 1.961.370 | 1.705.224 | 1.559.805 | 1.372.661 | 1.239.388 | 1.043.158 | 960.702 | 877.260 | 680.597 | 481.359 | 416.385 | 341.835 | 286.162 | 250.997 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 105.000 | 156.000 | 101.000 | 75.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -118.459 | -88.599 | -11.753 | -17.291 | -24.163 | -28.987 | 143.218 | 170.723 | 269.760 | 276.212 | 159.867 | 143.565 | 156.581 | 135.896 | 166.711 | 143.479 | 116.875 | 105.023 | 84.154 | 54.537 | 35.984 |
Fremdkapital | 2.342.260 | 2.352.510 | 2.279.004 | 2.397.553 | 2.250.648 | 2.289.921 | 1.975.365 | 1.669.315 | 1.434.987 | 1.338.316 | 1.139.128 | 1.085.818 | 895.907 | 1.048.892 | 790.623 | 673.017 | 547.516 | 488.170 | 427.552 | 347.544 | 313.580 |
▸ Kurzfristige Verbindlichkeiten | 1.758.563 | 1.795.379 | 1.808.560 | 1.786.673 | 1.498.761 | 1.381.650 | 1.076.759 | 965.814 | 788.732 | 902.707 | 756.104 | 686.066 | 560.848 | 537.258 | 431.862 | 398.929 | 292.531 | 295.763 | 318.402 | 259.769 | 223.053 |
▹ Kurzfristige Finanzverbindlichkeiten | 778.683 | 865.409 | 997.538 | 1.017.168 | 924.106 | 783.396 | 655.348 | 596.518 | 465.824 | 579.591 | 776.000 | 757.000 | 654.000 | 828.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 779.243 | 719.915 | 430.172 | 419.880 | 273.974 | 265.166 | 168.913 | 182.975 | 138.160 | 138.608 | 155.349 | 129.215 | 86.463 | 70.125 | 70.283 | 126.452 | 91.196 | 77.462 | 82.598 | 55.427 | 59.997 |
▹ Sonstige kurzfristige Verbindlichkeiten | 200.637 | 210.055 | 380.850 | 349.625 | 300.681 | 333.088 | 252.498 | 186.321 | 184.748 | 184.508 | -175.245 | -200.149 | -179.615 | -360.867 | 361.579 | 272.477 | 201.335 | 218.301 | 235.804 | 204.342 | 163.056 |
▸ Langfristige Verbindlichkeiten | 583.697 | 557.131 | 470.444 | 610.880 | 751.887 | 908.271 | 898.606 | 703.501 | 646.255 | 435.609 | 383.024 | 399.752 | 335.059 | 511.634 | 358.761 | 274.088 | 254.985 | 192.407 | 109.150 | 87.775 | 90.527 |
▹ Langfristige Finanzverbindlichkeiten | 119.179 | 128.983 | 70.821 | 237.898 | 436.284 | 608.253 | 650.237 | 589.843 | 548.087 | 343.883 | 303.540 | 325.000 | 268.000 | 451.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 464.518 | 428.148 | 399.623 | 372.982 | 315.603 | 300.018 | 248.369 | 113.658 | 98.168 | 91.726 | 79.484 | 74.752 | 67.059 | 60.634 | 358.761 | 274.088 | 254.985 | 192.407 | 109.150 | 87.775 | 90.527 |
Finanzverschuldung gesamt | 1.173.867 | 1.241.177 | 1.294.180 | 1.465.843 | 1.531.954 | 1.557.964 | 1.454.121 | 1.186.651 | 1.014.124 | 923.787 | 1.079.540 | 1.082.000 | 922.000 | 1.279.000 | 596.518 | 498.392 | 412.330 | 378.520 | 317.047 | 264.827 | 227.494 |
Eigenkapital | 3.350.284 | 3.158.554 | 2.942.640 | 2.656.445 | 2.471.126 | 2.314.193 | 2.017.516 | 1.935.042 | 1.792.600 | 1.748.306 | 1.591.653 | 1.426.583 | 1.285.768 | 890.781 | 811.596 | 735.921 | 502.805 | 417.932 | 360.796 | 297.798 | 248.817 |
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