QAF Limited (SGX:Q01)
Singapore
· Delayed Price · Currency is SGD 1.050
0.00 (0.00%)
Apr 29, 2026, 4:36 PM SGT
QAF Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 214.06 | 209.4 | 215.68 | 216.79 | 88.71 | Upgrade
|
| Cash & Short-Term Investments | 214.06 | 209.4 | 215.68 | 216.79 | 88.71 | Upgrade
|
| Cash Growth | 2.22% | -2.91% | -0.51% | 144.40% | 9.03% | Upgrade
|
| Accounts Receivable | 92.19 | 89.61 | 93.68 | 78.51 | 79.45 | Upgrade
|
| Other Receivables | 15.2 | 13.48 | 14.48 | 16.13 | 24.68 | Upgrade
|
| Receivables | 107.39 | 103.09 | 108.17 | 94.65 | 104.13 | Upgrade
|
| Inventory | 57.58 | 58.23 | 54.01 | 54.33 | 50.9 | Upgrade
|
| Prepaid Expenses | 2.9 | 3.35 | 2.65 | 6.99 | 7.19 | Upgrade
|
| Other Current Assets | 2.06 | 5.91 | 7.58 | 1.71 | 307.93 | Upgrade
|
| Total Current Assets | 383.99 | 379.98 | 388.08 | 374.47 | 558.86 | Upgrade
|
| Property, Plant & Equipment | 218.63 | 231.52 | 230.36 | 222.61 | 239.81 | Upgrade
|
| Long-Term Investments | 59.66 | 48.17 | 46.61 | 64.31 | 75.05 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.11 | 0.15 | 0.17 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.25 | 4.49 | 3.96 | 3.2 | 4.28 | Upgrade
|
| Total Assets | 668.63 | 664.28 | 669.16 | 664.76 | 878.16 | Upgrade
|
| Accounts Payable | 65.12 | 61.09 | 56.3 | 57.54 | 61.7 | Upgrade
|
| Accrued Expenses | 34.2 | 37.67 | 39.52 | 37.17 | 36.42 | Upgrade
|
| Short-Term Debt | 3.2 | 5.19 | 17.56 | 0.68 | 2.94 | Upgrade
|
| Current Portion of Long-Term Debt | 1.56 | 4.72 | 6.03 | 6.02 | 4.53 | Upgrade
|
| Current Portion of Leases | 2.34 | 3.68 | 2.18 | 3.37 | 3.33 | Upgrade
|
| Current Income Taxes Payable | 4.81 | 4.51 | 4.63 | 2.6 | 3.24 | Upgrade
|
| Current Unearned Revenue | 0.67 | 0.67 | 0.69 | 0.91 | 0.68 | Upgrade
|
| Other Current Liabilities | 12.22 | 11.62 | 14.95 | 11.1 | 172.7 | Upgrade
|
| Total Current Liabilities | 124.13 | 129.15 | 141.84 | 119.38 | 285.53 | Upgrade
|
| Long-Term Debt | - | 1.7 | 6.42 | 14.15 | 25.57 | Upgrade
|
| Long-Term Leases | 16.06 | 16.68 | 16.74 | 17.53 | 20.59 | Upgrade
|
| Long-Term Unearned Revenue | 0.86 | 1.55 | 2.25 | 3.04 | 3.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.85 | 7.03 | 6.98 | 5.64 | 5.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.43 | 7.13 | 6.44 | 5.56 | 5 | Upgrade
|
| Total Liabilities | 156.33 | 163.24 | 180.68 | 165.3 | 345.83 | Upgrade
|
| Common Stock | 277.04 | 277.04 | 277.04 | 277.04 | 277.04 | Upgrade
|
| Retained Earnings | 259.94 | 249.03 | 243.19 | 245.41 | 267.66 | Upgrade
|
| Comprehensive Income & Other | -26.7 | -26.39 | -33.38 | -24.74 | -14.15 | Upgrade
|
| Total Common Equity | 510.29 | 499.68 | 486.85 | 497.71 | 530.55 | Upgrade
|
| Minority Interest | 2.02 | 1.36 | 1.63 | 1.75 | 1.77 | Upgrade
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| Shareholders' Equity | 512.3 | 501.04 | 488.48 | 499.46 | 532.33 | Upgrade
|
| Total Liabilities & Equity | 668.63 | 664.28 | 669.16 | 664.76 | 878.16 | Upgrade
|
| Total Debt | 23.16 | 31.97 | 48.92 | 41.75 | 56.96 | Upgrade
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| Net Cash (Debt) | 190.9 | 177.44 | 166.75 | 175.04 | 31.75 | Upgrade
|
| Net Cash Growth | 7.59% | 6.41% | -4.73% | 451.31% | 216.46% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.31 | 0.29 | 0.30 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 575.27 | 575.27 | 575.27 | 575.27 | 575.27 | Upgrade
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| Total Common Shares Outstanding | 575.27 | 575.27 | 575.27 | 575.27 | 575.27 | Upgrade
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| Working Capital | 259.86 | 250.84 | 246.24 | 255.08 | 273.33 | Upgrade
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| Book Value Per Share | 0.89 | 0.87 | 0.85 | 0.87 | 0.92 | Upgrade
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| Tangible Book Value | 510.19 | 499.57 | 486.7 | 497.54 | 530.39 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.87 | 0.85 | 0.86 | 0.92 | Upgrade
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| Land | 14.87 | 15.29 | 15.36 | 15.62 | 17.13 | Upgrade
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| Buildings | 8.77 | 8.58 | 8.81 | 9.04 | 9.7 | Upgrade
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| Machinery | 330.85 | 328.62 | 333.76 | 306.59 | 324.4 | Upgrade
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| Construction In Progress | 1.36 | 2.95 | 1.57 | 14.05 | 6.95 | Upgrade
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| Leasehold Improvements | 44.93 | 43.35 | 42.81 | 40.26 | 38.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.