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QAF Limited (Q01.SI)

SES - SES Delayed Price. Currency in SGD
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0.8300-0.0050 (-0.60%)
At close: 10:28AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
88,705
81,362
73,167
60,259
Other short-term investments
-
-
-
4,676
Total cash
88,705
81,362
73,167
64,935
Net receivables
79,448
77,536
106,847
105,037
Inventory
50,903
45,150
75,745
67,481
Other current assets
-
-
58,573
52,121
Total current assets
558,856
519,938
347,865
320,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
531,144
534,665
855,495
780,239
Accumulated depreciation
-291,331
-270,261
-458,617
-423,564
Net property, plant and equipment
239,813
264,404
396,878
356,675
Intangible assets
168
158
109
125
Total non-current assets
319,304
348,143
502,608
463,522
Total assets
878,160
868,081
850,473
783,633
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,469
11,780
65,201
52,551
Accounts payable
61,695
43,062
88,855
75,510
Total current liabilities
285,530
276,151
231,735
202,644
Non-current liabilities
Long-term debt
25,569
32,354
57,577
52,550
Deferred tax liabilities
5,002
7,038
11,584
10,432
Deferred revenues
3,696
4,452
5,060
6,027
Total non-current liabilities
60,302
75,011
118,418
75,970
Total liabilities
345,832
351,162
350,153
278,614
Stockholders' equity
Common stock
277,043
277,043
277,043
277,043
Total stockholders' equity
530,554
516,310
507,585
511,404
Total liabilities and stockholders' equity
878,160
868,081
850,473
783,633