QAF Limited (Q01.SI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q2	2010 Q1	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190.498	190.498	215.677	215.677	193.634	193.634	216.792	216.792	205.266	205.266	88.705	88.705	72.39	72.39	81.362	81.362	91.482	91.482	73.167	46.479	55.048	65.559	60.259	67.279	74.459	101.288	136.454	130.813	125.833	124.67	104.903	94.857	97.065	86.713	109.052	89.554	82.859	88.684	92.389	61.93	60.785	77.162	79.208	68.773	68.613	66.911	69.755	51.874	52.495	67.027	74.872	79.605	65.413	58.574	66.369	-39.974	29.689
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.618	1.618	0	0.991	3.001	3.677	4.676	3.732	1.714	1.009	0	1.486	2.48	3.968	3.968	2.465	3.5	2	2.5	2.751	1.087	1.095	1.309	1.308	1.444	1.108	2.386	2	5.99	5.99	6.486	7.014	5.267	5.256	0.456	0.413	0.392	-19.431	0	79.948	1.745
Cash and Short Term Investments Numbers are in millions	190.498	190.498	215.677	215.677	193.634	193.634	216.792	216.792	205.266	205.266	88.705	88.705	72.39	72.39	81.362	81.362	93.1	93.1	73.167	47.47	58.049	69.236	64.935	71.011	76.173	102.297	136.454	132.299	128.313	128.638	108.871	97.322	100.565	88.713	111.552	92.305	83.946	89.779	93.698	63.238	62.229	78.27	81.594	70.773	74.603	72.901	76.241	58.888	57.762	72.283	75.328	80.018	65.805	58.574	66.369	39.974	31.434
Net Receivables Numbers are in millions	84.294	84.294	110.013	93.681	111.012	83.782	103.341	78.514	98.882	71.488	105.946	79.448	101.619	67.076	93.707	77.536	141.944	106.129	140.38	129.556	120.65	124.016	135.574	121.679	120.587	118.708	121.614	115.75	104.929	108.404	131.276	138.567	131.513	204.008	115.114	109.428	119.492	108.792	110.53	112.466	111.393	104.972	108.785	103.585	109.081	103.735	105.841	106.32	102.983	94.761	99.652	113.534	142.762	93.243	90.127	69.407	72.277
Inventory Numbers are in millions	42.414	42.414	49.098	49.098	41.111	41.111	54.333	54.333	44.987	44.987	50.903	50.903	39.498	39.498	45.15	45.15	71.558	132.302	75.745	54.856	62.38	60.449	67.481	57.871	60.135	64.325	69.361	52.992	51.782	53.987	60.159	50.411	54.557	58.572	78.654	61.633	64.572	67.952	78.114	61.936	72.987	74.94	83.01	63.733	69.102	75.081	81.544	65.48	71.731	77.706	84.609	71.884	70.811	64.976	67.585	147.816	116.121
Other Current Assets Numbers are in millions	35.481	35.481	13.289	29.621	27.23	27.23	24.827	24.827	27.394	27.394	313.302	339.8	283.754	318.297	299.719	315.89	60.744	35.815	58.573	52.398	54.891	54.304	52.121	55.692	59.894	58.18	57.245	60.635	62.024	61.347	60.803	60.504	60.081	59.478	57.518	54.029	56.746	56.295	55.878	62.809	68.57	63.892	59.676	68.455	72.824	77.44	68.414	72.036	72.057	69.536	61.602	67.3	65.402	63.317	70.546	4.401	0
Total Current Assets Numbers are in millions	352.687	352.687	388.077	388.077	345.757	345.757	374.466	374.466	349.135	349.135	558.856	558.856	497.261	497.261	519.938	519.938	367.346	367.346	347.865	284.28	295.97	308.005	320.111	306.253	316.789	343.51	384.674	361.676	347.048	352.376	361.109	346.804	346.716	410.771	362.838	317.395	324.756	322.818	338.22	300.449	315.179	322.074	333.065	306.546	325.61	329.157	332.04	302.724	304.533	314.286	321.191	332.736	344.78	280.11	294.627	261.598	219.832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	225.185	225.185	230.362	230.362	234.415	234.415	222.613	222.613	226.687	226.687	239.813	239.813	253.918	253.918	264.404	264.404	394.317	394.317	396.878	392.26	391.188	390.462	356.675	344.939	322.149	310.238	317.448	305.588	302.3	298.61	289.585	271.611	249.712	252.923	298.174	283.761	281.797	289.822	291.569	295.307	301.962	298.304	292.031	305.688	302.652	323.156	323.079	304.319	302.48	308.203	311.544	288.257	260.618	255.219	258.403	285.603	290.276
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	0	0	0	1.733	0	0	0	1.801	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.134	0.134	0.152	0.152	0.147	0.147	0.165	0.165	0.186	0.186	0.168	0.168	0.178	0.178	0.158	0.158	0.104	0.104	0.109	0.111	0.116	0.121	0.125	0.132	0.138	0.142	0	0	0	0	0	0.168	0.172	0.186	0.196	0.199	0.215	0.228	0.246	1.807	2.008	2.094	0.589	2.372	2.431	2.755	1.03	2.833	2.905	2.985	3.058	2.679	2.68	2.326	0	0	1.051
Goodwill and Intangible Assets Numbers are in millions	0.134	0.134	0.152	0.152	0.147	0.147	0.165	0.165	0.186	0.186	0.168	0.168	0.178	0.178	0.158	0.158	0.104	0.104	0.109	0.111	0.116	0.121	0.125	0.132	0.138	0.142	-82.705	0	0	0	0	0.168	0.172	0.186	0.196	0.199	0.215	0.228	0.246	1.807	2.008	2.094	2.129	2.372	2.431	2.755	2.763	2.833	2.905	2.985	3.058	2.679	2.68	2.326	0	0	1.051
Long Term Investments Numbers are in millions	43.017	43.017	46.605	46.605	48.422	48.422	64.312	64.312	73.83	73.83	75.047	75.047	78.14	78.14	78.497	78.497	76.371	77.989	81.432	84.612	80.659	81.115	77.608	81.681	85.267	85.671	82.705	87.525	83.635	80.49	79.576	28.385	32.686	11.486	10.988	11.748	15.469	15.487	15.834	15.911	15.145	13.703	10.042	9.918	3.821	3.902	4.348	0.746	4.566	3.559	10.372	9.451	7.483	26.456	0	0	0
Tax Assets Numbers are in millions	4.097	0	3.964	0	3.494	0	3.203	0	4.147	0	4.276	0	5.153	0	5.084	0	21.801	0	21.394	17.972	17.596	16.737	15.885	17.618	17.372	15.822	16.14	15.346	15.066	15.452	17.267	15.214	14.188	14.566	14.615	14.052	14.345	14.621	15.06	14.237	14.872	14.657	14.103	16.86	16.814	18.48	18.127	17.266	17.45	17.609	17.769	17.575	17.695	14.4	14.602	0	0
Other Non-Current Assets Numbers are in millions	0	4.097	-0	3.964	0	3.494	0	3.203	0	4.147	0	4.276	0	5.153	0	5.084	4.455	24.638	2.795	9.233	11.371	12.162	13.229	12.529	24.064	21.364	103.197	22.212	23.27	24.725	24.87	25.41	34.811	32.168	32.092	31.096	29.627	29.386	30.185	31.12	31.818	31.468	36.102	26.337	30.559	30.53	31.138	31.529	29.962	28.744	24.071	23.036	23.407	-0.39	27.347	16.121	12.641
Total Non-Current Assets Numbers are in millions	272.433	272.433	281.083	281.083	286.478	286.478	290.293	290.293	304.85	304.85	319.304	319.304	337.389	337.389	348.143	348.143	497.048	497.048	502.608	504.188	500.93	500.597	463.522	456.899	448.99	433.237	436.785	430.671	424.271	419.277	411.298	340.788	331.569	311.329	356.065	340.856	341.453	349.544	352.894	358.382	365.805	360.226	354.407	361.175	356.277	378.823	379.455	356.693	357.363	361.1	366.814	340.998	311.883	298.011	300.352	301.724	303.968
Total Assets Numbers are in millions	625.12	625.12	669.16	669.16	632.235	632.235	664.759	664.759	653.985	653.985	878.16	878.16	834.65	834.65	868.081	868.081	864.394	864.394	850.473	788.468	796.9	808.602	783.633	763.152	765.779	776.747	821.459	792.347	771.319	771.653	772.407	687.592	678.285	722.1	718.903	658.251	666.209	672.362	691.114	658.831	680.984	682.3	687.472	667.721	681.887	707.98	711.495	659.417	661.896	675.386	688.005	673.734	656.663	578.121	594.979	563.322	523.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.713	43.713	56.299	56.299	43.526	43.526	57.536	57.536	43.273	43.273	61.695	61.695	39.113	39.113	43.062	43.062	76.851	76.851	88.855	63.676	73.122	66.704	75.51	65.044	60.032	58.913	73.376	51.424	50.778	48.461	65.188	49.391	56.362	53.025	82.153	68.893	75.473	74.699	88.256	70.04	78.961	75.744	94.87	76.997	79.744	84.122	92.642	71.473	73.143	67.106	87.04	71.866	61.857	53.517	54.914	0	0
Short Term Debt Numbers are in millions	16.719	16.719	25.763	23.586	21.07	18.205	10.068	6.695	11.501	8.187	10.794	7.469	14.173	10.729	15.318	11.78	79.954	71.394	73.83	62.046	61.357	62.926	57.419	44.481	48.975	46.954	50.422	36.798	32.222	31.357	35.098	47.496	52.31	54.203	63.242	51.739	55.115	55.236	67.875	57.891	69.376	75.681	78.946	75.48	88.642	94.83	103.465	71.334	66.678	77.691	74.078	101.671	89.936	76.697	78.929	104.804	68.805
Tax Payables Numbers are in millions	4.38	0	4.626	0	3.079	0	4.302	0	2.268	0	5.659	0	2.563	0	6.179	0	5.525	0	7.144	3.27	3	2.934	4.955	0	0	0	2.294	0	0	0	2.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.38	3.252	0.685	0	0	0	0	0	0	0	0.684	0	0	0	1.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.09	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.853	53.233	59.094	61.956	49.166	52.031	51.779	55.152	45.479	48.793	212.357	216.366	195.37	198.814	216.181	221.309	79.676	88.236	69.05	70.19	68.571	63.626	69.715	67.695	66.61	65.326	75.626	74.831	67.446	65.245	65.106	60.111	57.995	99.86	74.961	76.444	68.536	64.51	65.455	66.814	62.872	57.751	58.416	61.098	52.941	10	55.25	63.301	53.274	46.608	52.192	53.961	45.806	46.347	44.036	109.451	105.603
Total Current Liabilities Numbers are in millions	113.665	113.665	141.841	141.841	113.762	113.762	119.383	119.383	100.253	100.253	285.53	285.53	248.656	248.656	276.151	276.151	236.481	236.481	231.735	195.912	203.05	193.256	202.644	177.22	175.617	171.193	199.424	163.053	150.446	145.063	165.392	156.998	166.667	207.088	220.356	197.076	199.124	194.445	221.586	194.745	211.209	209.176	232.232	213.575	221.327	231.042	251.357	206.108	193.095	191.405	213.31	227.498	197.599	176.561	177.879	214.255	174.408
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.263	3.263	6.419	23.16	26.444	26.444	31.683	31.683	36.744	36.744	46.161	46.161	50.111	50.111	56.011	56.011	82.997	82.997	91.825	91.918	89.289	86.358	52.55	56.133	52.717	48.343	62.715	68.241	67.706	58.885	51.128	35.993	33.323	32.641	28.763	17.518	10.034	10.996	10.6	11.617	12.749	10.509	12.587	13.445	14.599	16.525	18.091	16.6	19.499	21.785	23.08	24.326	38.658	31.133	37.721	66.302	78.936
Deferred Revenue Non-Current Numbers are in millions	16.826	0	2.251	0	0	0	3.039	0	0	0	3.696	0	0	0	4.452	0	0	0	5.06	0	0	0	6.027	0	0	0	6.987	0	0	0	8.019	0	0	0	0.362	0	0	0	0.242	0	0	0	0	0	0	0	0	0	0	0	24.684	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.865	0	6.442	0	5.708	0	5.557	0	4.941	0	5.002	0	6.688	0	7.038	0	11.406	0	11.584	9.969	9.651	9.992	10.432	12.503	12.923	13.186	13.541	13.096	13.185	12.237	12.494	8.521	8.516	8.666	12.353	9.271	11.047	11.829	12.139	11.574	11.067	10.805	10.843	10.55	10.915	10.693	11.097	11.358	11.505	12.052	11.944	10.446	10.572	10.618	10.774	0	0
Other Non-Current Liabilities Numbers are in millions	9.137	32.828	23.725	15.677	8.814	14.522	5.638	14.234	8.84	13.781	5.443	14.141	12.217	18.905	7.51	19	15.736	27.142	9.949	12.852	12.924	12.829	6.961	14.502	14.715	14.744	8.231	14.529	14.595	14.991	7.222	7.069	6.953	6.942	10.016	9.357	9.639	9.694	9.718	10.087	10.178	10.495	8.463	16.322	15.898	17.528	14.594	17.147	26.925	27.193	2.815	14.103	14.171	22.603	23.437	46.329	34.115
Total Non-Current Liabilities Numbers are in millions	36.091	36.091	38.837	38.837	40.966	40.966	45.917	45.917	50.525	50.525	60.302	60.302	69.016	69.016	75.011	75.011	110.139	110.139	118.418	114.739	111.864	109.179	75.97	83.138	80.355	76.273	91.474	95.866	95.486	86.113	78.863	51.583	48.792	48.249	51.494	36.146	30.72	32.519	32.699	33.278	33.994	31.809	31.893	40.317	41.412	44.746	43.782	45.105	57.929	61.03	62.523	48.875	63.401	64.354	71.932	112.631	113.051
Total Liabilities Numbers are in millions	149.756	149.756	180.678	180.678	154.728	154.728	165.3	165.3	150.778	150.778	345.832	345.832	317.672	317.672	351.162	351.162	346.62	346.62	350.153	310.651	314.914	302.435	278.614	260.358	255.972	247.466	290.898	258.919	245.932	231.176	244.255	208.581	215.459	255.337	271.85	233.222	229.844	226.964	254.285	228.023	245.203	240.985	264.125	253.892	262.739	275.788	295.139	251.213	251.024	252.435	275.833	276.373	261	240.915	249.811	326.886	287.459
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	0	0	6.253	0	0	0	0	0	0	0	0	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	277.043	277.043	277.043	277.043	277.043	277.043	277.043	277.043	277.043	277.043	277.043	277.043	277.043	277.043	277.043	277.043	277.043	273.403	273.403	272.009	272.009	267.504	267.504	263.087	263.087	263.087	263.087	262.921	262.774	262.774	262.716	254.873	254.52	254.52	254.514	250.346	250.096	249.753	249.724	230.82	230.731	230.72	230.638	228.043	227.156	227.083	214.892	214.545	202.773	0	0
Retained Earnings Numbers are in millions	232.659	232.659	243.189	243.189	227.301	227.301	245.407	245.407	239.78	239.78	267.662	267.662	247.784	247.784	243.526	243.526	250.562	250.562	245.427	223.624	226.488	249.039	247.429	248.24	248.44	270.048	267.34	307.675	300.225	314.641	300.421	245.145	231.736	206.669	190.538	173.035	168.101	178.062	164.971	150.248	147.657	160.223	147.474	133.042	134.653	152.545	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.27	-36.27	-33.381	-33.381	-28.711	-28.711	-24.742	-24.742	-15.456	-15.456	-14.151	-14.151	-8.329	-8.329	-4.259	-4.259	239.58	-10.738	-14.885	-15.84	-15.309	-13.502	-13.068	-12.816	-5.47	-6.253	-2.421	-39.236	-39.873	-38.075	-36.441	-34.533	-38.346	-23.525	-26.437	-30.685	-19.497	-12.731	-7.123	-2.2	5.45	3.191	-0.79	4.451	7.445	24.593	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	0	-0	-0	0	-0	0	0	0	-0	-0	-0	-250.318	-0	0	0	0	-0	0	0	-0	-6.253	0	0	0	-0	-0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	161.848	150.942	154.04	169.471	161.028	143.796	152.043	94.828	113.513	0	0
Total Shareholders Equity Numbers are in millions	473.432	473.432	486.851	486.851	475.633	475.633	497.708	497.708	501.367	501.367	530.554	530.554	516.498	516.498	516.31	516.31	516.867	516.867	507.585	484.827	488.222	512.58	511.404	508.827	516.373	535.804	536.928	535.943	527.856	539.653	527.067	473.699	456.477	446.065	426.875	405.124	411.32	420.204	412.368	402.568	407.621	413.76	396.78	387.246	391.822	407.958	392.579	381.662	384.678	397.514	388.184	370.879	366.935	309.373	316.286	212.356	209.527
Total Equity Numbers are in millions	475.364	475.364	488.482	488.482	477.507	477.507	499.459	499.459	503.207	503.207	532.328	532.328	516.978	516.978	516.919	516.919	517.774	517.774	500.32	477.817	481.986	506.167	505.019	502.794	509.807	529.281	530.561	533.428	525.387	540.477	528.152	479.011	462.826	466.763	447.053	425.029	436.365	445.398	436.829	430.808	435.781	441.315	423.347	413.829	419.148	432.192	416.356	408.204	410.872	422.951	412.172	397.361	395.663	337.206	345.168	236.436	236.341
Total Liabilities & Shareholders Equity Numbers are in millions	625.12	625.12	669.16	669.16	632.235	632.235	664.759	664.759	653.985	653.985	878.16	878.16	834.65	834.65	868.081	868.081	864.394	864.394	850.473	788.468	796.9	808.602	783.633	763.152	765.779	776.747	821.459	792.347	771.319	771.653	772.407	687.592	678.285	722.1	718.903	658.251	666.209	672.362	691.114	658.831	680.984	682.3	687.472	667.721	681.887	707.98	711.495	659.417	661.896	675.386	688.005	673.734	656.663	578.121	594.979	563.322	523.8

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