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QAF Limited (Q01.SI)

SES - SES Delayed price. Currency in SGD
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0.81500.0000 (0.00%)
At close: 04:17PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current assets
-
-
-
-
58,573
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
-