QAF Limited (SGX:Q01)

QAF Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.4	215.68	216.79	88.71	81.36
Cash & Short-Term Investments	209.4	215.68	216.79	88.71	81.36
Cash Growth	-2.91%	-0.51%	144.40%	9.03%	11.20%
Accounts Receivable	89.61	93.68	78.51	79.45	77.54
Other Receivables	13.48	14.48	16.13	24.68	14.64
Receivables	103.09	108.17	94.65	104.13	92.17
Inventory	58.23	54.01	54.33	50.9	45.15
Prepaid Expenses	3.35	2.65	6.99	7.19	5.9
Other Current Assets	5.91	7.58	1.71	307.93	295.36
Total Current Assets	379.98	388.08	374.47	558.86	519.94
Property, Plant & Equipment	231.52	230.36	222.61	239.81	264.4
Long-Term Investments	48.17	46.61	64.31	75.05	78.5
Other Intangible Assets	0.11	0.15	0.17	0.17	0.16
Long-Term Deferred Tax Assets	4.49	3.96	3.2	4.28	5.08
Total Assets	664.28	669.16	664.76	878.16	868.08
Accounts Payable	61.09	56.3	57.54	61.7	43.06
Accrued Expenses	37.67	39.52	37.17	36.42	40.5
Short-Term Debt	5.19	17.56	0.68	2.94	6.11
Current Portion of Long-Term Debt	4.72	6.03	6.02	4.53	5.67
Current Portion of Leases	3.68	2.18	3.37	3.33	3.54
Current Income Taxes Payable	4.51	4.63	2.6	3.24	3.74
Current Unearned Revenue	0.67	0.69	0.91	0.68	1.59
Other Current Liabilities	11.62	14.95	11.1	172.7	171.94
Total Current Liabilities	129.15	141.84	119.38	285.53	276.15
Long-Term Debt	1.7	6.42	14.15	25.57	32.35
Long-Term Leases	16.68	16.74	17.53	20.59	23.66
Long-Term Unearned Revenue	1.55	2.25	3.04	3.7	4.45
Long-Term Deferred Tax Liabilities	7.13	6.44	5.56	5	7.04
Total Liabilities	163.24	180.68	165.3	345.83	351.16
Common Stock	277.04	277.04	277.04	277.04	277.04
Retained Earnings	249.03	243.19	245.41	267.66	243.53
Comprehensive Income & Other	-26.39	-33.38	-24.74	-14.15	-4.26
Total Common Equity	499.68	486.85	497.71	530.55	516.31
Minority Interest	1.36	1.63	1.75	1.77	0.61
Shareholders' Equity	501.04	488.48	499.46	532.33	516.92
Total Liabilities & Equity	664.28	669.16	664.76	878.16	868.08
Total Debt	31.97	48.92	41.75	56.96	71.33
Net Cash (Debt)	177.44	166.75	175.04	31.75	10.03
Net Cash Growth	6.41%	-4.73%	451.31%	216.46%	-
Net Cash Per Share	0.31	0.29	0.30	0.06	0.02
Filing Date Shares Outstanding	575.27	575.27	575.27	575.27	575.27
Total Common Shares Outstanding	575.27	575.27	575.27	575.27	575.27
Working Capital	250.84	246.24	255.08	273.33	243.79
Book Value Per Share	0.87	0.85	0.87	0.92	0.90
Tangible Book Value	499.57	486.7	497.54	530.39	516.15
Tangible Book Value Per Share	0.87	0.85	0.86	0.92	0.90
Land	15.29	15.36	15.62	17.13	17.6
Buildings	8.58	8.81	9.04	9.7	10.01
Machinery	328.62	333.76	306.59	324.4	326.33
Construction In Progress	2.95	1.57	14.05	6.95	4.12
Leasehold Improvements	43.35	42.81	40.26	38.55	39.09

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.