QAF Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81,884.00
93,698.00
113,221.00
108,871.00
136,454.00
64,935
Total Accounts Receivable
94,141.00
101,624.00
103,645.00
122,522.00
112,697.00
127,252
Inventories
142,686.00
133,992.00
136,172.00
120,962.00
126,606.00
119,602
Other Current Assets
14,876.00
8,906.00
9,800.00
8,754.00
8,917.00
8,322
Total Current Assets
333,587.00
338,220.00
362,838.00
361,109.00
384,674.00
320,111
Net Property, Plant & Equipment
297,327.00
291,569.00
298,174.00
289,585.00
317,448.00
356,675
Total Investments and Advances
37,724.00
43,421.00
40,417.00
101,792.00
100,577.00
88,499
Intangible Assets
2,129.00
246.00
196.00
-
-
125
Other Assets
3,196.00
2,598.00
2,663.00
2,654.00
2,620.00
2,338
Total Assets
688,221.00
691,114.00
718,903.00
772,407.00
821,459.00
783,633
ST Debt & Current Portion LT Debt
78,946.00
67,875.00
63,242.00
35,098.00
50,422.00
Accounts Payable
94,870.00
88,256.00
82,153.00
65,188.00
73,376.00
Income Tax Payable
3,909.00
5,029.00
5,282.00
6,099.00
4,030.00
Other Current Liabilities
54,651.00
60,426.00
69,679.00
59,007.00
71,596.00
Total Current Liabilities
232,376.00
221,586.00
220,356.00
165,392.00
199,424.00
Long-Term Debt
12,587.00
10,600.00
28,401.00
51,128.00
62,715.00
Provision for Risks & Charges
8,737.00
9,718.00
10,378.00
7,222.00
8,231.00
Deferred Taxes
3,415.00
2,921.00
2,262.00
4,773.00
2,599.00
Other Liabilities
-
242.00
362.00
8,019.00
6,987.00
Total Liabilities
264,543.00
254,285.00
271,850.00
244,255.00
290,898.00
Common Equity (Total)
396,780.00
412,368.00
426,875.00
527,067.00
536,928.00
Total Shareholders' Equity
396,780.00
412,368.00
426,875.00
527,067.00
536,928.00
Total Equity
423,678.00
436,829.00
447,053.00
528,152.00
530,561.00
Liabilities & Shareholders' Equity
688,221.00
691,114.00
718,903.00
772,407.00
821,459.00
Accumulated Minority Interest
26,898.00
24,461.00
20,178.00
1,085.00
6,367.00
About QAF
View Profile
