QAF Limited (Q01.SI) - Balance Sheet Statement

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Q01.SI
Financials

0.84 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	215.677	216.792	88.705	81.362	73.167	60.259	136.454	104.903	109.052	92.389	79.208	69.755	74.872	68.046	64.112	48.255	55.581	61.11	84.813	36.23	83.582	38.373	44.561
Short Term Investments Numbers are in millions	0	0	0	0	0	4.676	72.511	3.968	2.5	1.309	2.386	6.486	0.456	0.381	-19.743	0.218	0.144	0.153	0	1.247	2.716	1.601	1.761
Cash and Short Term Investments Numbers are in millions	215.677	216.792	88.705	81.362	73.167	64.935	136.454	108.871	111.552	93.698	81.594	76.241	75.328	68.427	64.112	48.473	55.725	61.263	84.813	37.477	86.298	39.974	46.322
Net Receivables Numbers are in millions	110.013	103.341	105.946	93.707	140.38	135.574	121.614	131.276	115.114	110.53	108.785	105.841	99.652	124.644	99.743	131.641	218.847	0	0	0	0	0	0
Inventory Numbers are in millions	49.098	54.333	50.903	45.15	75.745	67.481	69.361	60.159	78.654	78.114	83.01	81.544	84.609	65.637	79.635	70.106	380.446	244.87	218.796	134.712	119.235	147.816	122.897
Other Current Assets Numbers are in millions	13.289	24.827	313.302	299.719	58.573	52.121	57.245	60.803	57.518	55.878	59.676	68.414	61.602	60.77	64.497	45.886	4.17	0	0	0	0	0	0
Total Current Assets Numbers are in millions	388.077	374.466	558.856	519.938	347.865	320.111	384.674	361.109	362.838	338.22	333.065	332.04	321.191	319.478	307.987	296.106	659.188	475.204	463.142	262.747	272.841	261.598	245.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	230.362	222.613	239.813	264.404	396.878	356.675	317.448	289.585	298.174	291.569	292.031	323.079	311.544	261.599	266.96	207.05	375.017	374.013	395.977	283.478	276.481	285.603	288.383
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.54	1.733	1.801	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.152	0.165	0.168	0.158	0.109	0.125	0	0	0.196	0.246	0.589	1.03	3.058	2.726	0.02	0.861	1.188	1.161	1.302	10.828	1.644	0.983	1.12
Goodwill and Intangible Assets Numbers are in millions	0.152	0.165	0.168	0.158	0.109	0.125	-100.577	0	0.196	0.246	2.129	2.763	3.058	2.726	0.02	0.861	1.188	1.161	1.302	10.828	1.644	0.983	1.12
Long Term Investments Numbers are in millions	46.605	64.312	75.047	78.497	81.432	77.608	100.577	79.576	10.988	15.834	10.042	4.348	10.372	1.515	25.031	7.305	7.367	70.718	88.604	62.181	25.555	13.537	10.941
Tax Assets Numbers are in millions	3.964	3.203	4.276	5.084	21.394	15.885	16.14	17.267	14.615	15.06	14.103	18.127	17.769	17.749	15.039	1.337	0.996	2.404	2.913	2.543	1.884	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	2.795	13.229	103.197	24.87	32.092	30.185	36.102	31.138	24.071	22.938	-0.196	21.019	12.652	9.508	3.369	1.247	2.716	1.601	1.761
Total Non-Current Assets Numbers are in millions	281.083	290.293	319.304	348.143	502.608	463.522	436.785	411.298	356.065	352.894	354.407	379.455	366.814	306.527	306.854	237.572	397.22	457.804	492.165	360.277	308.28	301.724	302.205
Total Assets Numbers are in millions	669.16	664.759	878.16	868.081	850.473	783.633	821.459	772.407	718.903	691.114	687.472	711.495	688.005	626.005	614.841	533.678	1,056.408	933.008	955.307	623.024	581.121	563.322	547.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.299	57.536	61.695	43.062	88.855	75.51	73.376	65.188	82.153	88.256	94.87	92.642	87.04	73.243	68.024	68.269	125.139	70.756	101.504	62.335	54.03	72.17	68.222
Short Term Debt Numbers are in millions	25.763	10.068	10.794	15.318	73.83	57.419	50.422	35.098	63.242	67.875	78.946	103.465	74.078	69.959	87.506	120.803	365.492	257.267	226.425	76.596	138.24	80.968	49.196
Tax Payables Numbers are in millions	4.626	4.302	5.659	6.179	7.144	4.955	2.294	2.191	5.282	0	0	0	0	0	0	0	3.077	4.801	4.927	3.792	4.803	4.607	5.482
Deferred Revenue Numbers are in millions	0.685	0.911	0.684	1.59	0.935	0.934	0.929	0.919	0	0	0	0	0	0	0	0	0	71.411	0	0	4.803	37.281	51.841
Other Current Liabilities Numbers are in millions	59.094	50.868	212.357	216.181	68.115	68.781	74.697	64.187	74.961	65.455	58.416	55.25	52.192	47.223	58.274	53.684	131.872	46.169	90.25	85.17	26.604	23.836	22.021
Total Current Liabilities Numbers are in millions	141.841	119.383	285.53	276.151	231.735	202.644	199.424	165.392	220.356	221.586	232.232	251.357	213.31	190.425	213.804	242.756	622.503	445.603	418.179	224.101	223.677	214.255	191.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.419	31.683	46.161	56.011	91.825	52.55	62.715	51.128	28.763	10.6	12.587	18.091	23.08	43.694	44.914	36.23	11.576	10.43	9.745	8.167	66.876	72.265	0
Deferred Revenue Non-Current Numbers are in millions	2.251	3.039	3.696	4.452	5.06	6.027	6.987	8.019	0.362	0.242	0	0	24.684	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.442	5.557	5.002	7.038	11.584	10.432	13.541	12.494	12.353	12.139	10.843	11.097	11.944	10.674	9.949	8.732	15.693	8.051	10.321	10.283	10.256	40.366	0
Other Non-Current Liabilities Numbers are in millions	23.725	5.638	5.443	7.51	9.949	6.961	8.231	7.222	10.016	9.718	8.463	14.594	2.815	14.395	23.763	13.158	65.166	86.282	133.648	46.071	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.837	45.917	60.302	75.011	118.418	75.97	91.474	78.863	51.494	32.699	31.893	43.782	62.523	68.763	78.626	58.12	92.435	104.763	153.714	64.521	77.132	112.631	132.368
Total Liabilities Numbers are in millions	180.678	165.3	345.832	351.162	350.153	278.614	290.898	244.255	271.85	254.285	264.125	295.139	275.833	259.188	292.43	300.876	714.938	550.366	571.893	288.622	300.809	326.886	323.648
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	277.043	277.043	277.043	277.043	277.043	277.043	272.009	263.087	262.774	254.52	250.096	230.731	227.156	214.823	202.692	195.123	195.123	0	0	0	0	0	0
Retained Earnings Numbers are in millions	243.189	245.407	267.662	243.526	245.427	247.429	267.34	300.421	190.538	164.971	147.474	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33.381	-24.742	-14.151	-4.259	230.542	234.361	264.919	263.98	147.213	-7.123	-0.79	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	-245.427	-247.429	-267.34	-300.421	-173.65	0	0	161.848	161.028	125.517	91.349	11.231	95.846	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	486.851	497.708	530.554	516.31	507.585	511.404	536.928	527.067	426.875	412.368	396.78	392.579	388.184	340.34	294.041	206.354	290.969	340.785	326.807	308.421	263.967	212.356	198.405
Total Equity Numbers are in millions	488.482	499.459	532.328	516.919	500.32	505.019	530.561	528.152	447.053	436.829	423.347	416.356	412.172	366.817	322.411	232.802	341.47	382.642	383.414	334.402	280.312	236.436	223.989
Total Liabilities & Shareholders Equity Numbers are in millions	669.16	664.759	878.16	868.081	850.473	783.633	821.459	772.407	718.903	691.114	687.472	711.495	688.005	626.005	614.841	533.678	1,056.408	933.008	955.307	623.024	581.121	563.322	547.637

QAF Limited

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