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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	73.2	81.4	88.7	217	216
Net Total Accounts Receivable
Net Total Receivables	127	92.2	104	94.6	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	348	520	559	374	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	397	264	240	223	230
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	850	868	878	665	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	232	276	286	119	142
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	343	352	348	167	182
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	508	516	531	498	487
Total Liabilities & Shareholders' Equity	850	868	878	665	669
Total Common Shares Outstanding