QAF Limited (SGX:Q01)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8700
0.00 (0.00%)
Apr 2, 2025, 10:55 AM SGT

QAF Limited Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
209.4215.68216.7988.7181.36
Upgrade
Cash & Short-Term Investments
209.4215.68216.7988.7181.36
Upgrade
Cash Growth
-2.91%-0.51%144.40%9.03%11.20%
Upgrade
Accounts Receivable
89.6193.6878.5179.4577.54
Upgrade
Other Receivables
19.1614.4816.1324.6814.64
Upgrade
Receivables
108.77108.1794.65104.1392.17
Upgrade
Inventory
58.2349.154.3350.945.15
Upgrade
Prepaid Expenses
-7.556.997.195.9
Upgrade
Other Current Assets
3.597.581.71307.93295.36
Upgrade
Total Current Assets
379.98388.08374.47558.86519.94
Upgrade
Property, Plant & Equipment
231.52230.36222.61239.81264.4
Upgrade
Long-Term Investments
48.1746.6164.3175.0578.5
Upgrade
Other Intangible Assets
0.110.150.170.170.16
Upgrade
Long-Term Deferred Tax Assets
4.493.963.24.285.08
Upgrade
Total Assets
664.28669.16664.76878.16868.08
Upgrade
Accounts Payable
61.0956.357.5461.743.06
Upgrade
Accrued Expenses
-39.5237.1736.4240.5
Upgrade
Short-Term Debt
5.1917.560.682.946.11
Upgrade
Current Portion of Long-Term Debt
4.726.036.024.535.67
Upgrade
Current Portion of Leases
3.682.183.373.333.54
Upgrade
Current Income Taxes Payable
4.514.632.63.243.74
Upgrade
Current Unearned Revenue
-0.690.910.681.59
Upgrade
Other Current Liabilities
49.9614.9511.1172.7171.94
Upgrade
Total Current Liabilities
129.15141.84119.38285.53276.15
Upgrade
Long-Term Debt
1.76.4214.1525.5732.35
Upgrade
Long-Term Leases
16.6816.7417.5320.5923.66
Upgrade
Long-Term Unearned Revenue
-2.253.043.74.45
Upgrade
Long-Term Deferred Tax Liabilities
7.136.445.5657.04
Upgrade
Other Long-Term Liabilities
8.58----
Upgrade
Total Liabilities
163.24180.68165.3345.83351.16
Upgrade
Common Stock
277.04277.04277.04277.04277.04
Upgrade
Retained Earnings
-243.19245.41267.66243.53
Upgrade
Comprehensive Income & Other
222.64-33.38-24.74-14.15-4.26
Upgrade
Total Common Equity
499.68486.85497.71530.55516.31
Upgrade
Minority Interest
1.361.631.751.770.61
Upgrade
Shareholders' Equity
501.04488.48499.46532.33516.92
Upgrade
Total Liabilities & Equity
664.28669.16664.76878.16868.08
Upgrade
Total Debt
31.9748.9241.7556.9671.33
Upgrade
Net Cash (Debt)
177.44166.75175.0431.7510.03
Upgrade
Net Cash Growth
6.41%-4.73%451.31%216.46%-
Upgrade
Net Cash Per Share
0.310.290.300.060.02
Upgrade
Filing Date Shares Outstanding
581.53575.27575.27575.27575.27
Upgrade
Total Common Shares Outstanding
581.53575.27575.27575.27575.27
Upgrade
Working Capital
250.84246.24255.08273.33243.79
Upgrade
Book Value Per Share
0.860.850.870.920.90
Upgrade
Tangible Book Value
499.57486.7497.54530.39516.15
Upgrade
Tangible Book Value Per Share
0.860.850.860.920.90
Upgrade
Land
-15.3615.6217.1317.6
Upgrade
Buildings
-8.819.049.710.01
Upgrade
Machinery
-333.76306.59324.4326.33
Upgrade
Construction In Progress
-1.5714.056.954.12
Upgrade
Leasehold Improvements
-42.8140.2638.5539.09
Upgrade
Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.