SG Stock MarketDetailed Quotes

Q01 QAF

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  • 0.855
  • +0.005+0.59%
10min DelayTrading May 9 13:11 CST
491.85MMarket Cap14.25P/E (TTM)

QAF Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.91%209.4M
-2.91%209.4M
-1.62%190.5M
-0.51%215.68M
-0.51%215.68M
-5.67%193.63M
144.40%216.79M
--216.79M
183.56%205.27M
9.03%88.71M
-Cash and cash equivalents
-2.91%209.4M
-2.91%209.4M
-1.62%190.5M
-0.51%215.68M
-0.51%215.68M
-5.67%193.63M
144.40%216.79M
--216.79M
183.56%205.27M
9.03%88.71M
-Accounts receivable
-4.35%89.61M
-4.35%89.61M
0.61%84.29M
19.32%93.68M
19.32%93.68M
17.20%83.78M
-1.18%78.51M
--78.51M
6.58%71.49M
2.47%79.45M
-Gross accounts receivable
-3.96%90.63M
-3.96%90.63M
----
19.13%94.37M
19.13%94.37M
----
-1.33%79.22M
--79.22M
----
2.50%80.29M
-Bad debt provision
-48.77%-1.03M
-48.77%-1.03M
----
1.85%-689K
1.85%-689K
----
16.13%-702K
---702K
----
-6.08%-837K
-Other receivables
-4.92%4.15M
-4.92%4.15M
14.32%22.67M
13.55%4.37M
13.55%4.37M
-2.93%19.83M
-66.47%3.85M
--3.85M
-29.50%20.43M
458.47%11.47M
Inventory
7.82%58.23M
7.82%58.23M
3.17%42.41M
-0.60%54.01M
-0.60%54.01M
-8.62%41.11M
6.74%54.33M
--54.33M
13.90%44.99M
12.74%50.9M
Prepaid assets
26.40%5.68M
26.40%5.68M
----
-48.33%4.49M
-48.33%4.49M
----
-3.43%8.7M
--8.7M
----
21.23%9.01M
Total current assets
-2.09%379.98M
-2.09%379.98M
2.00%352.69M
3.63%388.08M
3.63%388.08M
-0.97%345.76M
-32.99%374.47M
--374.47M
-29.79%349.14M
7.49%558.86M
Non current assets
Net PPE
0.50%231.52M
0.50%231.52M
-3.94%225.19M
3.48%230.36M
3.48%230.36M
3.41%234.42M
-7.17%222.61M
--222.61M
-10.72%226.69M
-9.30%239.81M
-Gross PP&E
-0.17%529.32M
-0.17%529.32M
-3.94%225.19M
2.58%530.21M
2.58%530.21M
3.41%234.42M
-2.68%516.88M
--516.88M
-10.72%226.69M
-0.66%531.14M
-Accumulated depreciation
0.68%-297.8M
0.68%-297.8M
----
-1.89%-299.84M
-1.89%-299.84M
----
-1.01%-294.27M
---294.27M
----
-7.80%-291.33M
Prepaid assets-Non current
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total investment
3.35%48.17M
3.35%48.17M
-11.16%43.02M
-27.53%46.61M
-27.53%46.61M
-34.41%48.42M
-14.30%64.31M
--64.31M
-5.52%73.83M
-4.40%75.05M
-Long-term equity investment
3.35%48.17M
3.35%48.17M
-11.16%43.02M
-27.53%46.61M
-27.53%46.61M
-34.41%48.42M
-14.30%64.31M
--64.31M
-5.52%73.83M
-4.40%75.05M
Goodwill and other intangible assets
-25.00%114K
-25.00%114K
-8.84%134K
-7.88%152K
-7.88%152K
-20.97%147K
-1.79%165K
--165K
4.49%186K
6.33%168K
-Other intangible assets
-25.00%114K
-25.00%114K
-8.84%134K
-7.88%152K
-7.88%152K
-20.97%147K
-1.79%165K
--165K
4.49%186K
6.33%168K
Total non current assets
1.14%284.3M
1.14%284.3M
-4.90%272.43M
-3.17%281.08M
-3.17%281.08M
-6.03%286.48M
-9.09%290.29M
--290.29M
-9.64%304.85M
-8.28%319.3M
Total assets
-0.73%664.28M
-0.73%664.28M
-1.13%625.12M
0.66%669.16M
0.66%669.16M
-3.33%632.24M
-24.30%664.76M
--664.76M
-21.65%653.99M
1.16%878.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-47.27%13.59M
-47.27%13.59M
-5.22%19.97M
155.89%25.76M
155.89%25.76M
83.20%21.07M
-6.73%10.07M
--10.07M
-18.85%11.5M
-29.53%10.79M
-Including:Current debt
-58.01%9.9M
-58.01%9.9M
-8.16%16.72M
252.29%23.59M
252.29%23.59M
122.36%18.21M
-10.36%6.7M
--6.7M
-23.69%8.19M
-36.60%7.47M
-Including:Current capital Lease obligation
69.13%3.68M
69.13%3.68M
13.51%3.25M
-35.46%2.18M
-35.46%2.18M
-13.55%2.87M
1.44%3.37M
--3.37M
-3.77%3.31M
-6.02%3.33M
Payables
0.88%79.2M
0.88%79.2M
1.08%93.69M
7.64%78.51M
7.64%78.51M
4.44%92.69M
-15.01%72.94M
--72.94M
-9.92%88.75M
40.69%85.82M
-accounts payable
8.51%61.09M
8.51%61.09M
0.43%43.71M
-2.15%56.3M
-2.15%56.3M
0.58%43.53M
-6.74%57.54M
--57.54M
10.64%43.27M
43.27%61.7M
-Total tax payable
-10.58%6.49M
-10.58%6.49M
42.25%4.38M
68.81%7.26M
68.81%7.26M
35.76%3.08M
-23.98%4.3M
--4.3M
-11.51%2.27M
-8.42%5.66M
-Other payable
-22.29%11.62M
-22.29%11.62M
-1.05%45.6M
34.65%14.95M
34.65%14.95M
6.66%46.09M
-39.88%11.1M
--11.1M
-23.99%43.21M
57.05%18.47M
Current liabilities
-8.95%129.15M
-8.95%129.15M
-0.09%113.67M
18.81%141.84M
18.81%141.84M
13.47%113.76M
-58.19%119.38M
--119.38M
-59.68%100.25M
3.40%285.53M
Non current liabilities
-Long term debt and capital lease obligation
-20.64%18.38M
-20.64%18.38M
-24.03%20.09M
-26.90%23.16M
-26.90%23.16M
-28.03%26.44M
-31.36%31.68M
--31.68M
-26.67%36.74M
-17.59%46.16M
-Including:Long term debt
-73.47%1.7M
-73.47%1.7M
-66.80%3.26M
-54.64%6.42M
-54.64%6.42M
-45.01%9.83M
-44.65%14.15M
--14.15M
-36.42%17.87M
-20.97%25.57M
-Including:Long term capital lease obligation
-0.38%16.68M
-0.38%16.68M
1.26%16.83M
-4.51%16.74M
-4.51%16.74M
-11.96%16.62M
-14.86%17.53M
--17.53M
-14.23%18.87M
-12.96%20.59M
Long-term accounts payable and other payables
----
----
3.66%9.14M
----
----
-0.29%8.81M
----
----
-27.64%8.84M
----
Total non current liabilities
-12.22%34.09M
-12.22%34.09M
-11.90%36.09M
-15.42%38.84M
-15.42%38.84M
-18.92%40.97M
-23.85%45.92M
--45.92M
-26.79%50.53M
-19.61%60.3M
Total liabilities
-9.65%163.24M
-9.65%163.24M
-3.21%149.76M
9.30%180.68M
9.30%180.68M
2.62%154.73M
-52.20%165.3M
--165.3M
-52.54%150.78M
-1.52%345.83M
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
2.64%499.68M
2.64%499.68M
-0.46%473.43M
-2.18%486.85M
-2.18%486.85M
-5.13%475.63M
-6.19%497.71M
--497.71M
-2.93%501.37M
2.76%530.55M
Noncontrolling interests
-16.68%1.36M
-16.68%1.36M
3.09%1.93M
-6.85%1.63M
-6.85%1.63M
1.85%1.87M
-1.30%1.75M
--1.75M
283.33%1.84M
191.30%1.77M
Total equity
2.57%501.04M
2.57%501.04M
-0.45%475.36M
-2.20%488.48M
-2.20%488.48M
-5.11%477.51M
-6.17%499.46M
--499.46M
-2.66%503.21M
2.98%532.33M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.91%209.4M-2.91%209.4M-1.62%190.5M-0.51%215.68M-0.51%215.68M-5.67%193.63M144.40%216.79M--216.79M183.56%205.27M9.03%88.71M
-Cash and cash equivalents -2.91%209.4M-2.91%209.4M-1.62%190.5M-0.51%215.68M-0.51%215.68M-5.67%193.63M144.40%216.79M--216.79M183.56%205.27M9.03%88.71M
-Accounts receivable -4.35%89.61M-4.35%89.61M0.61%84.29M19.32%93.68M19.32%93.68M17.20%83.78M-1.18%78.51M--78.51M6.58%71.49M2.47%79.45M
-Gross accounts receivable -3.96%90.63M-3.96%90.63M----19.13%94.37M19.13%94.37M-----1.33%79.22M--79.22M----2.50%80.29M
-Bad debt provision -48.77%-1.03M-48.77%-1.03M----1.85%-689K1.85%-689K----16.13%-702K---702K-----6.08%-837K
-Other receivables -4.92%4.15M-4.92%4.15M14.32%22.67M13.55%4.37M13.55%4.37M-2.93%19.83M-66.47%3.85M--3.85M-29.50%20.43M458.47%11.47M
Inventory 7.82%58.23M7.82%58.23M3.17%42.41M-0.60%54.01M-0.60%54.01M-8.62%41.11M6.74%54.33M--54.33M13.90%44.99M12.74%50.9M
Prepaid assets 26.40%5.68M26.40%5.68M-----48.33%4.49M-48.33%4.49M-----3.43%8.7M--8.7M----21.23%9.01M
Total current assets -2.09%379.98M-2.09%379.98M2.00%352.69M3.63%388.08M3.63%388.08M-0.97%345.76M-32.99%374.47M--374.47M-29.79%349.14M7.49%558.86M
Non current assets
Net PPE 0.50%231.52M0.50%231.52M-3.94%225.19M3.48%230.36M3.48%230.36M3.41%234.42M-7.17%222.61M--222.61M-10.72%226.69M-9.30%239.81M
-Gross PP&E -0.17%529.32M-0.17%529.32M-3.94%225.19M2.58%530.21M2.58%530.21M3.41%234.42M-2.68%516.88M--516.88M-10.72%226.69M-0.66%531.14M
-Accumulated depreciation 0.68%-297.8M0.68%-297.8M-----1.89%-299.84M-1.89%-299.84M-----1.01%-294.27M---294.27M-----7.80%-291.33M
Prepaid assets-Non current --0--0--0--0--0--0--0--0--0--0
Total investment 3.35%48.17M3.35%48.17M-11.16%43.02M-27.53%46.61M-27.53%46.61M-34.41%48.42M-14.30%64.31M--64.31M-5.52%73.83M-4.40%75.05M
-Long-term equity investment 3.35%48.17M3.35%48.17M-11.16%43.02M-27.53%46.61M-27.53%46.61M-34.41%48.42M-14.30%64.31M--64.31M-5.52%73.83M-4.40%75.05M
Goodwill and other intangible assets -25.00%114K-25.00%114K-8.84%134K-7.88%152K-7.88%152K-20.97%147K-1.79%165K--165K4.49%186K6.33%168K
-Other intangible assets -25.00%114K-25.00%114K-8.84%134K-7.88%152K-7.88%152K-20.97%147K-1.79%165K--165K4.49%186K6.33%168K
Total non current assets 1.14%284.3M1.14%284.3M-4.90%272.43M-3.17%281.08M-3.17%281.08M-6.03%286.48M-9.09%290.29M--290.29M-9.64%304.85M-8.28%319.3M
Total assets -0.73%664.28M-0.73%664.28M-1.13%625.12M0.66%669.16M0.66%669.16M-3.33%632.24M-24.30%664.76M--664.76M-21.65%653.99M1.16%878.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation -47.27%13.59M-47.27%13.59M-5.22%19.97M155.89%25.76M155.89%25.76M83.20%21.07M-6.73%10.07M--10.07M-18.85%11.5M-29.53%10.79M
-Including:Current debt -58.01%9.9M-58.01%9.9M-8.16%16.72M252.29%23.59M252.29%23.59M122.36%18.21M-10.36%6.7M--6.7M-23.69%8.19M-36.60%7.47M
-Including:Current capital Lease obligation 69.13%3.68M69.13%3.68M13.51%3.25M-35.46%2.18M-35.46%2.18M-13.55%2.87M1.44%3.37M--3.37M-3.77%3.31M-6.02%3.33M
Payables 0.88%79.2M0.88%79.2M1.08%93.69M7.64%78.51M7.64%78.51M4.44%92.69M-15.01%72.94M--72.94M-9.92%88.75M40.69%85.82M
-accounts payable 8.51%61.09M8.51%61.09M0.43%43.71M-2.15%56.3M-2.15%56.3M0.58%43.53M-6.74%57.54M--57.54M10.64%43.27M43.27%61.7M
-Total tax payable -10.58%6.49M-10.58%6.49M42.25%4.38M68.81%7.26M68.81%7.26M35.76%3.08M-23.98%4.3M--4.3M-11.51%2.27M-8.42%5.66M
-Other payable -22.29%11.62M-22.29%11.62M-1.05%45.6M34.65%14.95M34.65%14.95M6.66%46.09M-39.88%11.1M--11.1M-23.99%43.21M57.05%18.47M
Current liabilities -8.95%129.15M-8.95%129.15M-0.09%113.67M18.81%141.84M18.81%141.84M13.47%113.76M-58.19%119.38M--119.38M-59.68%100.25M3.40%285.53M
Non current liabilities
-Long term debt and capital lease obligation -20.64%18.38M-20.64%18.38M-24.03%20.09M-26.90%23.16M-26.90%23.16M-28.03%26.44M-31.36%31.68M--31.68M-26.67%36.74M-17.59%46.16M
-Including:Long term debt -73.47%1.7M-73.47%1.7M-66.80%3.26M-54.64%6.42M-54.64%6.42M-45.01%9.83M-44.65%14.15M--14.15M-36.42%17.87M-20.97%25.57M
-Including:Long term capital lease obligation -0.38%16.68M-0.38%16.68M1.26%16.83M-4.51%16.74M-4.51%16.74M-11.96%16.62M-14.86%17.53M--17.53M-14.23%18.87M-12.96%20.59M
Long-term accounts payable and other payables --------3.66%9.14M---------0.29%8.81M---------27.64%8.84M----
Total non current liabilities -12.22%34.09M-12.22%34.09M-11.90%36.09M-15.42%38.84M-15.42%38.84M-18.92%40.97M-23.85%45.92M--45.92M-26.79%50.53M-19.61%60.3M
Total liabilities -9.65%163.24M-9.65%163.24M-3.21%149.76M9.30%180.68M9.30%180.68M2.62%154.73M-52.20%165.3M--165.3M-52.54%150.78M-1.52%345.83M
Shareholders'equity
Share capital 0.00%277.04M0.00%277.04M0.00%277.04M0.00%277.04M0.00%277.04M0.00%277.04M0.00%277.04M--277.04M0.00%277.04M0.00%277.04M
-common stock 0.00%277.04M0.00%277.04M0.00%277.04M0.00%277.04M0.00%277.04M0.00%277.04M0.00%277.04M--277.04M0.00%277.04M0.00%277.04M
Total stockholders'equity 2.64%499.68M2.64%499.68M-0.46%473.43M-2.18%486.85M-2.18%486.85M-5.13%475.63M-6.19%497.71M--497.71M-2.93%501.37M2.76%530.55M
Noncontrolling interests -16.68%1.36M-16.68%1.36M3.09%1.93M-6.85%1.63M-6.85%1.63M1.85%1.87M-1.30%1.75M--1.75M283.33%1.84M191.30%1.77M
Total equity 2.57%501.04M2.57%501.04M-0.45%475.36M-2.20%488.48M-2.20%488.48M-5.11%477.51M-6.17%499.46M--499.46M-2.66%503.21M2.98%532.33M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD