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QAF Limited (Q01.SI)

SES - SES Delayed Price. Currency in SGD
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0.9350-0.0100 (-1.06%)
At close: 4:39PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
81,362
73,167
60,259
136,454
Other short-term investments
-
-
4,676
-
Total cash
81,362
73,167
64,935
136,454
Net receivables
77,536
106,847
105,037
97,292
Inventory
45,150
75,745
67,481
69,361
Other current assets
-
58,573
52,121
57,245
Total current assets
519,938
347,865
320,111
384,674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
534,665
855,495
780,239
710,970
Accumulated depreciation
-270,261
-458,617
-423,564
-393,522
Net property, plant and equipment
264,404
396,878
356,675
317,448
Intangible assets
158
109
125
-
Total non-current assets
348,143
502,608
463,522
436,785
Total assets
868,081
850,473
783,633
821,459
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,780
65,201
52,551
50,422
Accounts payable
43,062
88,855
75,510
73,376
Total current liabilities
276,151
231,735
202,644
199,424
Non-current liabilities
Long-term debt
32,354
57,577
52,550
62,715
Deferred tax liabilities
7,038
11,584
10,432
13,541
Deferred revenues
4,452
5,060
6,027
6,987
Total non-current liabilities
75,011
118,418
75,970
91,474
Total liabilities
351,162
350,153
278,614
290,898
Stockholders' equity
Common stock
277,043
277,043
277,043
272,009
Total stockholders' equity
516,310
507,585
511,404
536,928
Total liabilities and stockholders' equity
868,081
850,473
783,633
821,459