Singapore markets open in 4 hours 47 minutes

QAF Limited (Q01.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.8500+0.0050 (+0.59%)
At close: 04:55PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
215,677
216,792
88,705
81,362
Total cash
215,677
216,792
88,705
81,362
Net receivables
93,681
78,514
79,448
77,536
Inventory
49,098
54,333
50,903
45,150
Total current assets
388,077
374,466
558,856
519,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
530,205
516,883
531,144
534,665
Accumulated depreciation
-299,843
-294,270
-291,331
-270,261
Net property, plant and equipment
230,362
222,613
239,813
264,404
Intangible assets
152
165
168
158
Total non-current assets
281,083
290,293
319,304
348,143
Total assets
669,160
664,759
878,160
868,081
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,586
6,695
7,469
11,780
Accounts payable
56,299
57,536
61,695
43,062
Total current liabilities
141,841
119,383
285,530
276,151
Non-current liabilities
Long-term debt
6,419
14,152
25,569
32,354
Deferred tax liabilities
6,442
5,557
5,002
7,038
Deferred revenues
2,251
3,039
3,696
4,452
Total non-current liabilities
38,837
45,917
60,302
75,011
Total liabilities
180,678
165,300
345,832
351,162
Stockholders' equity
Common stock
277,043
277,043
277,043
277,043
Total stockholders' equity
486,851
497,708
530,554
516,310
Total liabilities and stockholders' equity
669,160
664,759
878,160
868,081