SG Stock MarketDetailed Quotes

Q01 QAF

Watchlist

0.810
0.0000.00%

10min DelayMarket to Open Jul 12 16:52 CST

465.97MMarket Cap16.88P/E (TTM)

QAF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.51%215.68M

-5.67%193.63M

144.40%216.79M

183.56%205.27M

9.03%88.71M

--88.71M

-22.24%72.39M

11.20%81.36M

-Cash and cash equivalents

-0.51%215.68M

-5.67%193.63M

144.40%216.79M

183.56%205.27M

9.03%88.71M

--88.71M

-20.87%72.39M

11.20%81.36M

-Accounts receivable

19.32%93.68M

17.20%83.78M

-1.18%78.51M

6.58%71.49M

2.47%79.45M

--79.45M

-36.80%67.08M

-27.43%77.54M

-Gross accounts receivable

19.13%94.37M

----

-1.33%79.22M

----

2.50%80.29M

--80.29M

----

-28.06%78.33M

-Bad debt provision

1.85%-689K

----

16.13%-702K

----

-6.08%-837K

---837K

----

61.15%-789K

-Other receivables

13.55%4.37M

-2.93%19.83M

-66.47%3.85M

-29.50%20.43M

458.47%11.47M

--11.47M

-14.46%28.98M

-67.00%2.05M

Inventory

-9.64%49.1M

-8.62%41.11M

6.74%54.33M

13.90%44.99M

12.74%50.9M

--50.9M

-44.80%39.5M

-40.39%45.15M

Prepaid assets

8.11%9.4M

----

-3.43%8.7M

----

21.23%9.01M

--9.01M

----

-45.72%7.43M

Total current assets

3.63%388.08M

-0.97%345.76M

-32.99%374.47M

-29.79%349.14M

7.49%558.86M

--558.86M

35.37%497.26M

49.47%519.94M

Non current assets

Net PPE

3.48%230.36M

3.41%234.42M

-7.17%222.61M

-10.72%226.69M

-9.30%239.81M

--239.81M

-35.61%253.92M

-33.38%264.4M

-Gross PP&E

2.58%530.21M

3.41%234.42M

-2.68%516.88M

-10.72%226.69M

-0.66%531.14M

--531.14M

-35.61%253.92M

-37.50%534.67M

-Accumulated depreciation

-1.89%-299.84M

----

-1.01%-294.27M

----

-7.80%-291.33M

---291.33M

----

41.07%-270.26M

Prepaid assets-Non current

--0

----

--0

Total investment

-27.53%46.61M

-34.41%48.42M

-14.30%64.31M

-5.52%73.83M

-4.40%75.05M

--75.05M

0.19%78.14M

-3.60%78.5M

-Long-term equity investment

-27.53%46.61M

-34.41%48.42M

-14.30%64.31M

-5.52%73.83M

-4.40%75.05M

--75.05M

0.19%78.14M

-1.65%78.5M

Goodwill and other intangible assets

-7.88%152K

-20.97%147K

-1.79%165K

4.49%186K

6.33%168K

--168K

71.15%178K

44.95%158K

-Other intangible assets

-7.88%152K

-20.97%147K

-1.79%165K

4.49%186K

6.33%168K

--168K

--178K

44.95%158K

Total non current assets

-3.17%281.08M

-6.03%286.48M

-9.09%290.29M

-9.64%304.85M

-8.28%319.3M

--319.3M

-32.12%337.39M

-30.73%348.14M

Total assets

0.66%669.16M

-3.33%632.24M

-24.30%664.76M

-21.65%653.99M

1.16%878.16M

--878.16M

-3.44%834.65M

2.07%868.08M

Liabilities

Current liabilities

-Current debt and capital lease obligation

155.89%25.76M

83.20%21.07M

-6.73%10.07M

-18.85%11.5M

-29.53%10.79M

--10.79M

-82.27%14.17M

-79.25%15.32M

-Including:Current debt

252.29%23.59M

122.36%18.21M

-10.36%6.7M

-23.69%8.19M

-36.60%7.47M

--7.47M

-84.97%10.73M

-81.93%11.78M

-Including:Current capital Lease obligation

-35.46%2.18M

-13.55%2.87M

1.44%3.37M

-3.77%3.31M

-6.02%3.33M

--3.33M

-59.77%3.44M

-59.00%3.54M

Payables

7.64%78.51M

4.44%92.69M

-15.01%72.94M

-9.92%88.75M

40.69%85.82M

--85.82M

-37.06%98.52M

-43.94%61M

-accounts payable

-2.15%56.3M

0.58%43.53M

-6.74%57.54M

10.64%43.27M

43.27%61.7M

--61.7M

-49.11%39.11M

-51.54%43.06M

-Total tax payable

68.81%7.26M

35.76%3.08M

-23.98%4.3M

-11.51%2.27M

-8.42%5.66M

--5.66M

-53.61%2.56M

-13.51%6.18M

-Other payable

34.65%14.95M

6.66%46.09M

-39.88%11.1M

-23.99%43.21M

57.05%18.47M

--18.47M

-23.34%56.85M

-8.26%11.76M

Current liabilities

18.81%141.84M

13.47%113.76M

-58.19%119.38M

-59.68%100.25M

3.40%285.53M

--285.53M

5.15%248.66M

19.17%276.15M

Non current liabilities

-Long term debt and capital lease obligation

-26.90%23.16M

-28.03%26.44M

-31.36%31.68M

-26.67%36.74M

-17.59%46.16M

--46.16M

-39.62%50.11M

-39.00%56.01M

-Including:Long term debt

-54.64%6.42M

-45.01%9.83M

-44.65%14.15M

-36.42%17.87M

-20.97%25.57M

--25.57M

-45.09%28.11M

-43.81%32.35M

-Including:Long term capital lease obligation

-4.51%16.74M

-11.96%16.62M

-14.86%17.53M

-14.23%18.87M

-12.96%20.59M

--20.59M

-30.84%22.01M

-30.92%23.66M

Long-term accounts payable and other payables

----

-0.29%8.81M

----

-27.64%8.84M

----

-22.36%12.22M

----

Total non current liabilities

-15.42%38.84M

-18.92%40.97M

-23.85%45.92M

-26.79%50.53M

-19.61%60.3M

--60.3M

-37.34%69.02M

-36.66%75.01M

Total liabilities

9.30%180.68M

2.62%154.73M

-52.20%165.3M

-52.54%150.78M

-1.52%345.83M

--345.83M

-8.35%317.67M

0.29%351.16M

Shareholders'equity

Share capital

0.00%277.04M

--277.04M

0.00%277.04M

-common stock

0.00%277.04M

--277.04M

0.00%277.04M

Total stockholders'equity

-2.18%486.85M

-5.13%475.63M

-6.19%497.71M

-2.93%501.37M

2.76%530.55M

--530.55M

-0.07%516.5M

1.72%516.31M

Noncontrolling interests

-6.85%1.63M

1.85%1.87M

-1.30%1.75M

283.33%1.84M

191.30%1.77M

--1.77M

-47.08%480K

108.38%609K

Total equity

-2.20%488.48M

-5.11%477.51M

-6.17%499.46M

-2.66%503.21M

2.98%532.33M

--532.33M

-0.15%516.98M

3.32%516.92M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.51%215.68M	-0.51%215.68M	-5.67%193.63M	144.40%216.79M	144.40%216.79M	183.56%205.27M	9.03%88.71M	--88.71M	-22.24%72.39M	11.20%81.36M
-Cash and cash equivalents	-0.51%215.68M	-0.51%215.68M	-5.67%193.63M	144.40%216.79M	144.40%216.79M	183.56%205.27M	9.03%88.71M	--88.71M	-20.87%72.39M	11.20%81.36M
-Accounts receivable	19.32%93.68M	19.32%93.68M	17.20%83.78M	-1.18%78.51M	-1.18%78.51M	6.58%71.49M	2.47%79.45M	--79.45M	-36.80%67.08M	-27.43%77.54M
-Gross accounts receivable	19.13%94.37M	19.13%94.37M	----	-1.33%79.22M	-1.33%79.22M	----	2.50%80.29M	--80.29M	----	-28.06%78.33M
-Bad debt provision	1.85%-689K	1.85%-689K	----	16.13%-702K	16.13%-702K	----	-6.08%-837K	---837K	----	61.15%-789K
-Other receivables	13.55%4.37M	13.55%4.37M	-2.93%19.83M	-66.47%3.85M	-66.47%3.85M	-29.50%20.43M	458.47%11.47M	--11.47M	-14.46%28.98M	-67.00%2.05M
Inventory	-9.64%49.1M	-9.64%49.1M	-8.62%41.11M	6.74%54.33M	6.74%54.33M	13.90%44.99M	12.74%50.9M	--50.9M	-44.80%39.5M	-40.39%45.15M
Prepaid assets	8.11%9.4M	8.11%9.4M	----	-3.43%8.7M	-3.43%8.7M	----	21.23%9.01M	--9.01M	----	-45.72%7.43M
Total current assets	3.63%388.08M	3.63%388.08M	-0.97%345.76M	-32.99%374.47M	-32.99%374.47M	-29.79%349.14M	7.49%558.86M	--558.86M	35.37%497.26M	49.47%519.94M
Non current assets
Net PPE	3.48%230.36M	3.48%230.36M	3.41%234.42M	-7.17%222.61M	-7.17%222.61M	-10.72%226.69M	-9.30%239.81M	--239.81M	-35.61%253.92M	-33.38%264.4M
-Gross PP&E	2.58%530.21M	2.58%530.21M	3.41%234.42M	-2.68%516.88M	-2.68%516.88M	-10.72%226.69M	-0.66%531.14M	--531.14M	-35.61%253.92M	-37.50%534.67M
-Accumulated depreciation	-1.89%-299.84M	-1.89%-299.84M	----	-1.01%-294.27M	-1.01%-294.27M	----	-7.80%-291.33M	---291.33M	----	41.07%-270.26M
Prepaid assets-Non current	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Total investment	-27.53%46.61M	-27.53%46.61M	-34.41%48.42M	-14.30%64.31M	-14.30%64.31M	-5.52%73.83M	-4.40%75.05M	--75.05M	0.19%78.14M	-3.60%78.5M
-Long-term equity investment	-27.53%46.61M	-27.53%46.61M	-34.41%48.42M	-14.30%64.31M	-14.30%64.31M	-5.52%73.83M	-4.40%75.05M	--75.05M	0.19%78.14M	-1.65%78.5M
Goodwill and other intangible assets	-7.88%152K	-7.88%152K	-20.97%147K	-1.79%165K	-1.79%165K	4.49%186K	6.33%168K	--168K	71.15%178K	44.95%158K
-Other intangible assets	-7.88%152K	-7.88%152K	-20.97%147K	-1.79%165K	-1.79%165K	4.49%186K	6.33%168K	--168K	--178K	44.95%158K
Total non current assets	-3.17%281.08M	-3.17%281.08M	-6.03%286.48M	-9.09%290.29M	-9.09%290.29M	-9.64%304.85M	-8.28%319.3M	--319.3M	-32.12%337.39M	-30.73%348.14M
Total assets	0.66%669.16M	0.66%669.16M	-3.33%632.24M	-24.30%664.76M	-24.30%664.76M	-21.65%653.99M	1.16%878.16M	--878.16M	-3.44%834.65M	2.07%868.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation	155.89%25.76M	155.89%25.76M	83.20%21.07M	-6.73%10.07M	-6.73%10.07M	-18.85%11.5M	-29.53%10.79M	--10.79M	-82.27%14.17M	-79.25%15.32M
-Including:Current debt	252.29%23.59M	252.29%23.59M	122.36%18.21M	-10.36%6.7M	-10.36%6.7M	-23.69%8.19M	-36.60%7.47M	--7.47M	-84.97%10.73M	-81.93%11.78M
-Including:Current capital Lease obligation	-35.46%2.18M	-35.46%2.18M	-13.55%2.87M	1.44%3.37M	1.44%3.37M	-3.77%3.31M	-6.02%3.33M	--3.33M	-59.77%3.44M	-59.00%3.54M
Payables	7.64%78.51M	7.64%78.51M	4.44%92.69M	-15.01%72.94M	-15.01%72.94M	-9.92%88.75M	40.69%85.82M	--85.82M	-37.06%98.52M	-43.94%61M
-accounts payable	-2.15%56.3M	-2.15%56.3M	0.58%43.53M	-6.74%57.54M	-6.74%57.54M	10.64%43.27M	43.27%61.7M	--61.7M	-49.11%39.11M	-51.54%43.06M
-Total tax payable	68.81%7.26M	68.81%7.26M	35.76%3.08M	-23.98%4.3M	-23.98%4.3M	-11.51%2.27M	-8.42%5.66M	--5.66M	-53.61%2.56M	-13.51%6.18M
-Other payable	34.65%14.95M	34.65%14.95M	6.66%46.09M	-39.88%11.1M	-39.88%11.1M	-23.99%43.21M	57.05%18.47M	--18.47M	-23.34%56.85M	-8.26%11.76M
Current liabilities	18.81%141.84M	18.81%141.84M	13.47%113.76M	-58.19%119.38M	-58.19%119.38M	-59.68%100.25M	3.40%285.53M	--285.53M	5.15%248.66M	19.17%276.15M
Non current liabilities
-Long term debt and capital lease obligation	-26.90%23.16M	-26.90%23.16M	-28.03%26.44M	-31.36%31.68M	-31.36%31.68M	-26.67%36.74M	-17.59%46.16M	--46.16M	-39.62%50.11M	-39.00%56.01M
-Including:Long term debt	-54.64%6.42M	-54.64%6.42M	-45.01%9.83M	-44.65%14.15M	-44.65%14.15M	-36.42%17.87M	-20.97%25.57M	--25.57M	-45.09%28.11M	-43.81%32.35M
-Including:Long term capital lease obligation	-4.51%16.74M	-4.51%16.74M	-11.96%16.62M	-14.86%17.53M	-14.86%17.53M	-14.23%18.87M	-12.96%20.59M	--20.59M	-30.84%22.01M	-30.92%23.66M
Long-term accounts payable and other payables	----	----	-0.29%8.81M	----	----	-27.64%8.84M	----	----	-22.36%12.22M	----
Total non current liabilities	-15.42%38.84M	-15.42%38.84M	-18.92%40.97M	-23.85%45.92M	-23.85%45.92M	-26.79%50.53M	-19.61%60.3M	--60.3M	-37.34%69.02M	-36.66%75.01M
Total liabilities	9.30%180.68M	9.30%180.68M	2.62%154.73M	-52.20%165.3M	-52.20%165.3M	-52.54%150.78M	-1.52%345.83M	--345.83M	-8.35%317.67M	0.29%351.16M
Shareholders'equity
Share capital	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	--277.04M	0.00%277.04M	0.00%277.04M
-common stock	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	--277.04M	0.00%277.04M	0.00%277.04M
Total stockholders'equity	-2.18%486.85M	-2.18%486.85M	-5.13%475.63M	-6.19%497.71M	-6.19%497.71M	-2.93%501.37M	2.76%530.55M	--530.55M	-0.07%516.5M	1.72%516.31M
Noncontrolling interests	-6.85%1.63M	-6.85%1.63M	1.85%1.87M	-1.30%1.75M	-1.30%1.75M	283.33%1.84M	191.30%1.77M	--1.77M	-47.08%480K	108.38%609K
Total equity	-2.20%488.48M	-2.20%488.48M	-5.11%477.51M	-6.17%499.46M	-6.17%499.46M	-2.66%503.21M	2.98%532.33M	--532.33M	-0.15%516.98M	3.32%516.92M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall