QAF Limited (SGX:Q01)

QAF Limited Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.61	209.4	215.68	216.79	88.71	81.36
Cash & Short-Term Investments	188.61	209.4	215.68	216.79	88.71	81.36
Cash Growth	-0.99%	-2.91%	-0.51%	144.40%	9.03%	11.20%
Accounts Receivable	79.35	89.61	93.68	78.51	79.45	77.54
Other Receivables	25.33	13.48	14.48	16.13	24.68	14.64
Receivables	104.67	103.09	108.17	94.65	104.13	92.17
Inventory	45.91	58.23	54.01	54.33	50.9	45.15
Prepaid Expenses	-	3.35	2.65	6.99	7.19	5.9
Other Current Assets	-	5.91	7.58	1.71	307.93	295.36
Total Current Assets	339.19	379.98	388.08	374.47	558.86	519.94
Property, Plant & Equipment	223.65	231.52	230.36	222.61	239.81	264.4
Long-Term Investments	43.83	48.17	46.61	64.31	75.05	78.5
Other Intangible Assets	0.1	0.11	0.15	0.17	0.17	0.16
Long-Term Deferred Tax Assets	5.82	4.49	3.96	3.2	4.28	5.08
Total Assets	612.59	664.28	669.16	664.76	878.16	868.08
Accounts Payable	45.1	61.09	56.3	57.54	61.7	43.06
Accrued Expenses	-	37.67	39.52	37.17	36.42	40.5
Short-Term Debt	3.6	5.19	17.56	0.68	2.94	6.11
Current Portion of Long-Term Debt	3.26	4.72	6.03	6.02	4.53	5.67
Current Portion of Leases	3.34	3.68	2.18	3.37	3.33	3.54
Current Income Taxes Payable	3.95	4.51	4.63	2.6	3.24	3.74
Current Unearned Revenue	-	0.67	0.69	0.91	0.68	1.59
Other Current Liabilities	44.34	11.62	14.95	11.1	172.7	171.94
Total Current Liabilities	103.59	129.15	141.84	119.38	285.53	276.15
Long-Term Debt	-	1.7	6.42	14.15	25.57	32.35
Long-Term Leases	15.95	16.68	16.74	17.53	20.59	23.66
Long-Term Unearned Revenue	-	1.55	2.25	3.04	3.7	4.45
Long-Term Deferred Tax Liabilities	6.66	7.13	6.44	5.56	5	7.04
Other Long-Term Liabilities	8.57	-	-	-	-	-
Total Liabilities	134.78	163.24	180.68	165.3	345.83	351.16
Common Stock	277.04	277.04	277.04	277.04	277.04	277.04
Retained Earnings	-	249.03	243.19	245.41	267.66	243.53
Comprehensive Income & Other	198.73	-26.39	-33.38	-24.74	-14.15	-4.26
Total Common Equity	475.78	499.68	486.85	497.71	530.55	516.31
Minority Interest	2.03	1.36	1.63	1.75	1.77	0.61
Shareholders' Equity	477.81	501.04	488.48	499.46	532.33	516.92
Total Liabilities & Equity	612.59	664.28	669.16	664.76	878.16	868.08
Total Debt	26.15	31.97	48.92	41.75	56.96	71.33
Net Cash (Debt)	162.46	177.44	166.75	175.04	31.75	10.03
Net Cash Growth	7.99%	6.41%	-4.73%	451.31%	216.46%	-
Net Cash Per Share	-	0.31	0.29	0.30	0.06	0.02
Filing Date Shares Outstanding	-	575.27	575.27	575.27	575.27	575.27
Total Common Shares Outstanding	-	575.27	575.27	575.27	575.27	575.27
Working Capital	235.6	250.84	246.24	255.08	273.33	243.79
Book Value Per Share	-	0.87	0.85	0.87	0.92	0.90
Tangible Book Value	475.68	499.57	486.7	497.54	530.39	516.15
Tangible Book Value Per Share	-	0.87	0.85	0.86	0.92	0.90
Land	-	15.29	15.36	15.62	17.13	17.6
Buildings	-	8.58	8.81	9.04	9.7	10.01
Machinery	-	328.62	333.76	306.59	324.4	326.33
Construction In Progress	-	2.95	1.57	14.05	6.95	4.12
Leasehold Improvements	-	43.35	42.81	40.26	38.55	39.09

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.