QAF Ltd
SGX:Q01
QAF Ltd
SGX:Q01
Price:
0.855
SGD
0.59%
Market Closed
Market Cap:
491.9m
SGD
Balance Sheet
Balance Sheet Decomposition
QAF Ltd
QAF Ltd
| Current Assets | 380m |
| Cash & Short-Term Investments | 209.4m |
| Receivables | 108.8m |
| Other Current Assets | 61.8m |
| Non-Current Assets | 284.3m |
| Long-Term Investments | 48.2m |
| PP&E | 231.5m |
| Intangibles | 114k |
| Other Non-Current Assets | 4.5m |
Balance Sheet
QAF Ltd
QAF Ltd
Currency: SGD
Millions
Annual
| 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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