Balance Sheet

Balance Sheet Decomposition
QAF Ltd

Balance Sheet
QAF Ltd

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Balance Sheet
Currency: SGD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
45
38
84
36
85
61
56
48
64
68
75
70
91
49
49
105
136
60
73
81
89
217
216
209
Cash
27
22
23
20
38
61
39
26
28
33
36
49
48
49
49
90
0
36
47
76
83
52
51
60
Cash Equivalents
18
16
60
16
47
0
16
23
36
35
39
21
43
0
0
15
136
24
26
6
6
165
165
149
Short-Term Investments
2
2
3
1
0
0
0
0
0
0
1
7
1
0
3
4
0
5
0
0
0
0
0
0
Total Receivables
76
74
67
91
160
169
201
121
92
93
92
95
102
0
0
123
122
126
127
92
104
95
108
103
Accounts Receivables
64
59
53
75
117
127
163
112
81
79
85
89
95
0
0
97
97
105
107
78
79
79
94
90
Other Receivables
13
15
14
16
43
42
38
9
11
14
7
5
6
0
0
26
24
21
20
15
25
16
14
14
Inventory
115
148
119
135
219
245
380
115
144
126
147
150
134
0
0
121
69
120
134
45
51
54
49
58
Other Current Assets
0
0
0
0
0
0
22
12
8
32
9
11
13
8
10
9
57
10
14
301
315
9
15
9
Total Current Assets
238
262
273
263
463
475
659
296
308
320
323
332
338
8
10
361
385
320
348
520
559
374
388
380
PP&E Net
288
286
277
284
396
374
375
228
287
281
331
323
292
0
0
290
317
357
397
264
240
223
230
232
PP&E Gross
288
286
277
284
396
374
375
228
287
281
331
323
292
0
0
290
0
357
397
264
240
223
230
232
Accumulated Depreciation
214
241
258
280
326
359
382
329
399
424
455
448
448
461
463
381
0
424
459
270
291
294
300
298
Intangible Assets
1
1
2
11
1
1
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
1
1
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
13
15
28
63
89
74
10
8
5
5
14
36
43
0
0
102
101
88
81
78
75
64
47
48
Other Long-Term Assets
0
0
2
3
6
9
11
1
15
18
18
18
18
0
0
20
19
18
24
5
4
3
4
4
Other Assets
0
0
0
0
0
0
1
1
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
540
N/A
563
+4%
581
+3%
623
+7%
955
+53%
933
-2%
1 056
+13%
534
-49%
615
+15%
626
+2%
688
+10%
712
+3%
691
-3%
0
N/A
0
N/A
772
N/A
821
+6%
784
-5%
850
+9%
868
+2%
878
+1%
665
-24%
669
+1%
664
-1%
Liabilities
Accounts Payable
68
72
54
62
102
71
127
70
70
73
87
93
88
0
0
65
73
76
89
43
62
58
56
61
Accrued Liabilities
0
0
0
0
0
0
46
29
32
31
32
32
34
38
43
40
0
38
41
40
36
37
40
38
Short-Term Debt
49
81
89
77
226
257
367
100
65
51
72
99
62
0
0
33
44
53
59
6
3
1
18
5
Current Portion of Long-Term Debt
22
24
49
45
32
46
34
24
23
19
3
5
5
0
0
2
6
5
15
9
8
9
8
8
Other Current Liabilities
52
37
31
40
59
71
49
20
24
16
21
23
28
0
0
25
76
31
28
177
177
15
20
17
Total Current Liabilities
191
214
224
224
418
446
623
243
214
190
213
251
222
38
43
165
199
203
232
276
286
119
142
129
Long-Term Debt
88
66
60
46
134
86
65
36
55
45
34
18
11
0
0
51
63
53
92
56
46
32
23
18
Deferred Income Tax
25
40
10
10
10
8
16
9
10
11
12
11
12
0
0
12
14
10
12
7
5
6
6
7
Minority Interest
27
24
16
26
57
42
51
26
28
27
24
24
24
0
0
1
6
6
7
1
2
2
2
1
Other Liabilities
5
6
7
8
10
10
12
13
14
13
16
15
10
0
0
15
15
13
15
12
9
9
9
9
Total Liabilities
336
N/A
351
+4%
317
-10%
315
-1%
629
+100%
592
-6%
765
+29%
327
-57%
321
-2%
286
-11%
300
+5%
319
+6%
279
-13%
0
N/A
0
N/A
245
N/A
285
+16%
272
-4%
343
+26%
352
+3%
348
-1%
167
-52%
182
+9%
165
-10%
Equity
Common Stock
131
135
141
176
176
195
195
195
203
215
227
231
255
0
0
263
272
277
277
277
277
277
277
277
Retained Earnings
73
78
109
114
134
146
87
38
87
115
150
159
183
0
0
264
265
245
242
237
257
244
242
248
Additional Paid In Capital
0
0
5
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
3
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
Other Equity
0
0
7
3
1
2
7
29
2
8
9
0
21
27
45
0
0
11
12
2
3
23
32
25
Total Equity
204
N/A
212
+4%
264
+24%
308
+17%
327
+6%
341
+4%
291
-15%
206
-29%
294
+42%
340
+16%
388
+14%
393
+1%
412
+5%
0
N/A
0
N/A
527
N/A
537
+2%
511
-5%
508
-1%
516
+2%
531
+3%
498
-6%
487
-2%
500
+3%
Total Liabilities & Equity
540
N/A
563
+4%
581
+3%
623
+7%
955
+53%
933
-2%
1 056
+13%
534
-49%
615
+15%
626
+2%
688
+10%
712
+3%
691
-3%
0
N/A
0
N/A
772
N/A
821
+6%
784
-5%
850
+9%
868
+2%
878
+1%
665
-24%
669
+1%
664
-1%
Shares Outstanding
Common Shares Outstanding
336
345
351
440
440
450
451
451
477
497
518
524
552
0
0
562
569
575
575
575
575
575
575
575
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