QAF Ltd
SGX:Q01

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QAF Ltd
SGX:Q01
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Price: 0.83 SGD Market Closed
Market Cap: 477.5m SGD
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Balance Sheet

Balance Sheet Decomposition
QAF Ltd

Current Assets 352.7m
Cash & Short-Term Investments 190.5m
Receivables 114.3m
Other Current Assets 47.9m
Non-Current Assets 272.4m
Long-Term Investments 43m
PP&E 225.2m
Intangibles 134k
Other Non-Current Assets 4.1m
Current Liabilities 113.7m
Accounts Payable 43.7m
Short-Term Debt 10.9m
Other Current Liabilities 59m
Non-Current Liabilities 38m
Long-Term Debt 20.1m
Other Non-Current Liabilities 17.9m

Balance Sheet
QAF Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
49
105
136
60
73
81
89
217
216
Cash
49
49
90
0
36
47
76
83
52
51
Cash Equivalents
0
0
15
136
24
26
6
6
165
165
Short-Term Investments
0
3
4
0
5
0
0
0
0
0
Total Receivables
0
0
123
122
126
127
92
104
95
108
Accounts Receivables
0
0
97
97
105
107
78
79
79
94
Other Receivables
0
0
26
24
21
20
15
25
16
14
Inventory
0
0
121
69
120
134
45
51
54
49
Other Current Assets
8
10
9
57
10
14
301
315
9
15
Total Current Assets
8
10
361
385
320
348
520
559
374
388
PP&E Net
0
0
290
317
357
397
264
240
223
230
PP&E Gross
0
0
290
0
357
397
264
240
223
230
Accumulated Depreciation
461
463
381
0
424
459
270
291
294
300
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
102
101
88
81
78
75
64
47
Other Long-Term Assets
0
0
20
19
18
24
5
4
3
4
Total Assets
0
N/A
0
N/A
772
N/A
821
+6%
784
-5%
850
+9%
868
+2%
878
+1%
665
-24%
669
+1%
Liabilities
Accounts Payable
0
0
65
73
76
89
43
62
58
56
Accrued Liabilities
38
43
40
0
38
41
40
36
37
40
Short-Term Debt
0
0
33
44
53
59
6
3
1
18
Current Portion of Long-Term Debt
0
0
2
6
5
15
9
8
9
8
Other Current Liabilities
0
0
25
76
31
28
177
177
15
20
Total Current Liabilities
38
43
165
199
203
232
276
286
119
142
Long-Term Debt
0
0
51
63
53
92
56
46
32
23
Deferred Income Tax
0
0
12
14
10
12
7
5
6
6
Minority Interest
0
0
1
6
6
7
1
2
2
2
Other Liabilities
0
0
15
15
13
15
12
9
9
9
Total Liabilities
0
N/A
0
N/A
245
N/A
285
+16%
272
-4%
343
+26%
352
+3%
348
-1%
167
-52%
182
+9%
Equity
Common Stock
0
0
263
272
277
277
277
277
277
277
Retained Earnings
0
0
264
265
245
242
237
257
244
242
Unrealized Security Profit/Loss
2
2
0
0
0
0
0
0
0
0
Other Equity
27
45
0
0
11
12
2
3
23
32
Total Equity
0
N/A
0
N/A
527
N/A
537
+2%
511
-5%
508
-1%
516
+2%
531
+3%
498
-6%
487
-2%
Total Liabilities & Equity
0
N/A
0
N/A
772
N/A
821
+6%
784
-5%
850
+9%
868
+2%
878
+1%
665
-24%
669
+1%
Shares Outstanding
Common Shares Outstanding
0
0
562
569
575
575
575
575
575
575

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