QAF Limited (Q01.SI)

SGD 0.83

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 669.16 Million 664.75 Million 878.16 Million 868.08 Million 850.47 Million 783.63 Million
Total Current Assets 388.07 Million 374.46 Million 558.85 Million 519.93 Million 347.86 Million 320.11 Million
Cash And Short Term Investments 215.67 Million 216.79 Million 88.7 Million 81.36 Million 73.16 Million 64.93 Million
Cash and Cash Equivalents 215.67 Million 216.79 Million 88.7 Million 81.36 Million 73.16 Million 60.25 Million
Short Term Investments - - - - - 4.67 Million
Net Receivables 110.01 Million 103.34 Million 105.94 Million 93.7 Million 140.38 Million 135.57 Million
Inventory 49.09 Million 54.33 Million 50.9 Million 45.15 Million 75.74 Million 67.48 Million
Other Current Assets 13.28 Million 24.82 Million 313.3 Million 299.71 Million 58.57 Million 52.12 Million
Total Non-Current Assets 281.08 Million 290.29 Million 319.3 Million 348.14 Million 502.6 Million 463.52 Million
Net PPE 230.36 Million 222.61 Million 239.81 Million 264.4 Million 396.87 Million 356.67 Million
Good Will And Intangible Assets 152 Thousand 165 Thousand 168 Thousand 158 Thousand 109 Thousand 125 Thousand
Good Will - - - - - -
Intangible Assets 152 Thousand 165 Thousand 168 Thousand 158 Thousand 109 Thousand 125 Thousand
Long-Term Investments 46.6 Million 64.31 Million 75.04 Million 78.49 Million 81.43 Million 77.6 Million
Tax Assets 3.96 Million 3.2 Million 4.27 Million 5.08 Million 21.39 Million 15.88 Million
Other Non Current Assets -1.00 - - - 2.79 Million 13.22 Million
Other Assets 1.00 - - - - -
Total Liabilities 180.67 Million 165.3 Million 345.83 Million 351.16 Million 350.15 Million 278.61 Million
Total Current Liabilities 141.84 Million 119.38 Million 285.53 Million 276.15 Million 231.73 Million 202.64 Million
Account Payables 56.29 Million 57.53 Million 61.69 Million 43.06 Million 88.85 Million 75.51 Million
Tax Payables 4.62 Million 4.3 Million 5.65 Million 6.17 Million 7.14 Million 4.95 Million
Short Term Debt 25.76 Million 10.06 Million 10.79 Million 15.31 Million 73.83 Million 57.41 Million
Deferred Revenue 685 Thousand 911 Thousand 684 Thousand 1.59 Million 935 Thousand 934 Thousand
Other Current Liabilities 59.09 Million 50.86 Million 212.35 Million 216.18 Million 68.11 Million 68.78 Million
Total Non Current Liabilities 38.83 Million 45.91 Million 60.3 Million 75.01 Million 118.41 Million 75.97 Million
Long-Term Debt 6.41 Million 31.68 Million 46.16 Million 56.01 Million 91.82 Million 52.55 Million
Deferred Revenue Non Current 2.25 Million 3.03 Million 3.69 Million 4.45 Million 5.06 Million 6.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.72 Million 5.63 Million 5.44 Million 7.51 Million 9.94 Million 6.96 Million
Other Liabilities 1.00 - - - - -
Total Equity 488.48 Million 499.45 Million 532.32 Million 516.91 Million 500.32 Million 505.01 Million
Stock Holders Equity 486.85 Million 497.7 Million 530.55 Million 516.31 Million 507.58 Million 511.4 Million
Common Stock 277.04 Million 277.04 Million 277.04 Million 277.04 Million 277.04 Million 277.04 Million
Retained Earnings 243.18 Million 245.4 Million 267.66 Million 243.52 Million 245.42 Million 247.42 Million
Accumulated other comprehensive income -33.38 Million -24.74 Million -14.15 Million -4.25 Million 230.54 Million 234.36 Million
Common Stock Equity 486.85 Million 497.7 Million 530.55 Million 516.31 Million 507.58 Million 511.4 Million
Capital Lease Obligation 16.74 Million 20.9 Million 23.91 Million 27.19 Million 42.87 Million 1.58 Million
Total Investments 46.6 Million 64.31 Million 75.04 Million 78.49 Million 81.43 Million 82.28 Million
Total Debt 48.92 Million 41.75 Million 56.95 Million 71.32 Million 165.65 Million 109.96 Million
Net Debt -166.75 Million -175.04 Million -31.75 Million -10.03 Million 92.48 Million 49.71 Million

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