QAF Limited (SGX: Q01)
0.810
-0.005 (-0.61%)
Sep 12, 2024, 1:00 PM SGT
QAF Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 190.5 | 215.68 | 216.79 | 88.71 | 81.36 | 73.17 | Upgrade
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Cash & Short-Term Investments | 190.5 | 215.68 | 216.79 | 88.71 | 81.36 | 73.17 | Upgrade
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Cash Growth | -1.62% | -0.51% | 144.40% | 9.03% | 11.20% | 12.68% | Upgrade
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Accounts Receivable | 84.29 | 93.68 | 78.51 | 79.45 | 77.54 | 106.85 | Upgrade
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Other Receivables | 29.99 | 14.48 | 16.13 | 24.68 | 14.64 | 19.85 | Upgrade
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Receivables | 114.28 | 108.17 | 94.65 | 104.13 | 92.17 | 126.7 | Upgrade
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Inventory | 42.41 | 49.1 | 54.33 | 50.9 | 45.15 | 134.32 | Upgrade
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Prepaid Expenses | - | 7.55 | 6.99 | 7.19 | 5.9 | 12.15 | Upgrade
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Other Current Assets | 5.49 | 7.58 | 1.71 | 307.93 | 295.36 | 1.53 | Upgrade
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Total Current Assets | 352.69 | 388.08 | 374.47 | 558.86 | 519.94 | 347.87 | Upgrade
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Property, Plant & Equipment | 225.19 | 230.36 | 222.61 | 239.81 | 264.4 | 396.88 | Upgrade
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Long-Term Investments | 43.02 | 46.61 | 64.31 | 75.05 | 78.5 | 81.43 | Upgrade
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Other Intangible Assets | 0.13 | 0.15 | 0.17 | 0.17 | 0.16 | 0.11 | Upgrade
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Long-Term Deferred Tax Assets | 4.1 | 3.96 | 3.2 | 4.28 | 5.08 | 21.39 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 2.8 | Upgrade
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Total Assets | 625.12 | 669.16 | 664.76 | 878.16 | 868.08 | 850.47 | Upgrade
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Accounts Payable | 43.71 | 56.3 | 57.54 | 61.7 | 43.06 | 88.86 | Upgrade
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Accrued Expenses | - | 39.52 | 37.17 | 36.42 | 40.5 | 46.52 | Upgrade
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Short-Term Debt | 10.94 | 17.56 | 0.68 | 2.94 | 6.11 | 58.52 | Upgrade
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Current Portion of Long-Term Debt | 5.78 | 6.03 | 6.02 | 4.53 | 5.67 | 6.68 | Upgrade
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Current Portion of Leases | 3.25 | 2.18 | 3.37 | 3.33 | 3.54 | 8.63 | Upgrade
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Current Income Taxes Payable | 4.38 | 4.63 | 2.6 | 3.24 | 3.74 | 3.65 | Upgrade
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Current Unearned Revenue | - | 0.69 | 0.91 | 0.68 | 1.59 | 0.94 | Upgrade
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Other Current Liabilities | 45.6 | 14.95 | 11.1 | 172.7 | 171.94 | 17.94 | Upgrade
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Total Current Liabilities | 113.67 | 141.84 | 119.38 | 285.53 | 276.15 | 231.74 | Upgrade
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Long-Term Debt | 3.26 | 6.42 | 14.15 | 25.57 | 32.35 | 57.58 | Upgrade
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Long-Term Leases | 16.83 | 16.74 | 17.53 | 20.59 | 23.66 | 34.25 | Upgrade
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Long-Term Unearned Revenue | - | 2.25 | 3.04 | 3.7 | 4.45 | 5.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.87 | 6.44 | 5.56 | 5 | 7.04 | 11.58 | Upgrade
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Other Long-Term Liabilities | 9.14 | - | - | - | - | 2.89 | Upgrade
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Total Liabilities | 149.76 | 180.68 | 165.3 | 345.83 | 351.16 | 350.15 | Upgrade
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Common Stock | 277.04 | 277.04 | 277.04 | 277.04 | 277.04 | 277.04 | Upgrade
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Retained Earnings | 232.66 | 243.19 | 245.41 | 267.66 | 243.53 | 245.43 | Upgrade
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Comprensive Income & Other | -36.27 | -33.38 | -24.74 | -14.15 | -4.26 | -14.89 | Upgrade
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Total Common Equity | 473.43 | 486.85 | 497.71 | 530.55 | 516.31 | 507.59 | Upgrade
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Minority Interest | 1.93 | 1.63 | 1.75 | 1.77 | 0.61 | -7.27 | Upgrade
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Shareholders' Equity | 475.36 | 488.48 | 499.46 | 532.33 | 516.92 | 500.32 | Upgrade
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Total Liabilities & Equity | 625.12 | 669.16 | 664.76 | 878.16 | 868.08 | 850.47 | Upgrade
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Total Debt | 40.06 | 48.92 | 41.75 | 56.96 | 71.33 | 165.66 | Upgrade
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Net Cash (Debt) | 150.44 | 166.75 | 175.04 | 31.75 | 10.03 | -92.49 | Upgrade
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Net Cash Growth | 2.96% | -4.73% | 451.31% | 216.46% | - | - | Upgrade
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Net Cash Per Share | 0.26 | 0.29 | 0.30 | 0.06 | 0.02 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 575.27 | 575.27 | 575.27 | 575.27 | 575.27 | 575.27 | Upgrade
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Total Common Shares Outstanding | 575.27 | 575.27 | 575.27 | 575.27 | 575.27 | 575.27 | Upgrade
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Working Capital | 239.02 | 246.24 | 255.08 | 273.33 | 243.79 | 116.13 | Upgrade
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Book Value Per Share | 0.82 | 0.85 | 0.87 | 0.92 | 0.90 | 0.88 | Upgrade
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Tangible Book Value | 473.3 | 486.7 | 497.54 | 530.39 | 516.15 | 507.48 | Upgrade
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Tangible Book Value Per Share | 0.82 | 0.85 | 0.86 | 0.92 | 0.90 | 0.88 | Upgrade
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Land | - | 15.36 | 15.62 | 17.13 | 17.6 | 31.36 | Upgrade
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Buildings | - | 8.81 | 9.04 | 9.7 | 10.01 | 132.43 | Upgrade
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Machinery | - | 333.76 | 306.59 | 324.4 | 326.33 | 491.95 | Upgrade
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Construction In Progress | - | 1.57 | 14.05 | 6.95 | 4.12 | 7.35 | Upgrade
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Leasehold Improvements | - | 42.81 | 40.26 | 38.55 | 39.09 | 40.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.