QAF Limited (SGX: Q01)

QAF Limited Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190.5	215.68	216.79	88.71	81.36	73.17
Cash & Short-Term Investments	190.5	215.68	216.79	88.71	81.36	73.17
Cash Growth	-1.62%	-0.51%	144.40%	9.03%	11.20%	12.68%
Accounts Receivable	84.29	93.68	78.51	79.45	77.54	106.85
Other Receivables	29.99	14.48	16.13	24.68	14.64	19.85
Receivables	114.28	108.17	94.65	104.13	92.17	126.7
Inventory	42.41	49.1	54.33	50.9	45.15	134.32
Prepaid Expenses	-	7.55	6.99	7.19	5.9	12.15
Other Current Assets	5.49	7.58	1.71	307.93	295.36	1.53
Total Current Assets	352.69	388.08	374.47	558.86	519.94	347.87
Property, Plant & Equipment	225.19	230.36	222.61	239.81	264.4	396.88
Long-Term Investments	43.02	46.61	64.31	75.05	78.5	81.43
Other Intangible Assets	0.13	0.15	0.17	0.17	0.16	0.11
Long-Term Deferred Tax Assets	4.1	3.96	3.2	4.28	5.08	21.39
Other Long-Term Assets	-	-	-	-	-	2.8
Total Assets	625.12	669.16	664.76	878.16	868.08	850.47
Accounts Payable	43.71	56.3	57.54	61.7	43.06	88.86
Accrued Expenses	-	39.52	37.17	36.42	40.5	46.52
Short-Term Debt	10.94	17.56	0.68	2.94	6.11	58.52
Current Portion of Long-Term Debt	5.78	6.03	6.02	4.53	5.67	6.68
Current Portion of Leases	3.25	2.18	3.37	3.33	3.54	8.63
Current Income Taxes Payable	4.38	4.63	2.6	3.24	3.74	3.65
Current Unearned Revenue	-	0.69	0.91	0.68	1.59	0.94
Other Current Liabilities	45.6	14.95	11.1	172.7	171.94	17.94
Total Current Liabilities	113.67	141.84	119.38	285.53	276.15	231.74
Long-Term Debt	3.26	6.42	14.15	25.57	32.35	57.58
Long-Term Leases	16.83	16.74	17.53	20.59	23.66	34.25
Long-Term Unearned Revenue	-	2.25	3.04	3.7	4.45	5.06
Long-Term Deferred Tax Liabilities	6.87	6.44	5.56	5	7.04	11.58
Other Long-Term Liabilities	9.14	-	-	-	-	2.89
Total Liabilities	149.76	180.68	165.3	345.83	351.16	350.15
Common Stock	277.04	277.04	277.04	277.04	277.04	277.04
Retained Earnings	232.66	243.19	245.41	267.66	243.53	245.43
Comprehensive Income & Other	-36.27	-33.38	-24.74	-14.15	-4.26	-14.89
Total Common Equity	473.43	486.85	497.71	530.55	516.31	507.59
Minority Interest	1.93	1.63	1.75	1.77	0.61	-7.27
Shareholders' Equity	475.36	488.48	499.46	532.33	516.92	500.32
Total Liabilities & Equity	625.12	669.16	664.76	878.16	868.08	850.47
Total Debt	40.06	48.92	41.75	56.96	71.33	165.66
Net Cash (Debt)	150.44	166.75	175.04	31.75	10.03	-92.49
Net Cash Growth	2.96%	-4.73%	451.31%	216.46%	-	-
Net Cash Per Share	0.26	0.29	0.30	0.06	0.02	-0.16
Filing Date Shares Outstanding	575.27	575.27	575.27	575.27	575.27	575.27
Total Common Shares Outstanding	575.27	575.27	575.27	575.27	575.27	575.27
Working Capital	239.02	246.24	255.08	273.33	243.79	116.13
Book Value Per Share	0.82	0.85	0.87	0.92	0.90	0.88
Tangible Book Value	473.3	486.7	497.54	530.39	516.15	507.48
Tangible Book Value Per Share	0.82	0.85	0.86	0.92	0.90	0.88
Land	-	15.36	15.62	17.13	17.6	31.36
Buildings	-	8.81	9.04	9.7	10.01	132.43
Machinery	-	333.76	306.59	324.4	326.33	491.95
Construction In Progress	-	1.57	14.05	6.95	4.12	7.35
Leasehold Improvements	-	42.81	40.26	38.55	39.09	40.59

Source: S&P Capital IQ. Standard template. Financial Sources.