Q01 — QAF Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for QAF, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	81.4	88.7	217	216	209
Net Total Accounts Receivable
Net Total Receivables	92.2	104	94.6	108	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	520	559	374	388	380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	240	223	230	232
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	868	878	665	669	664
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	286	119	142	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	352	348	167	182	165
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	516	531	498	487	500
Total Liabilities & Shareholders' Equity	868	878	665	669	664
Total Common Shares Outstanding