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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	88.7	217	216	209	214
Net Total Accounts Receivable
Net Total Receivables	104	94.6	108	103	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	559	374	388	380	384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	223	230	232	219
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	878	665	669	664	669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286	119	142	129	124
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	348	167	182	165	158
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	531	498	487	500	510
Total Liabilities & Shareholders' Equity	878	665	669	664	669
Total Common Shares Outstanding