SG Stock MarketDetailed Quotes

QAF (Q01)

Watchlist

1.040
-0.010-0.95%

10min DelayMarket Closed Apr 30 16:58 CST

598.28MMarket Cap15.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Q01 QAF

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.22%214.06M

-0.99%188.61M

-2.91%209.4M

-1.62%190.5M

-0.51%215.68M

--215.68M

-5.67%193.63M

144.40%216.79M

-Cash and cash equivalents

2.22%214.06M

-0.99%188.61M

-2.91%209.4M

-1.62%190.5M

-0.51%215.68M

--215.68M

-5.67%193.63M

144.40%216.79M

-Accounts receivable

2.88%92.19M

-5.87%79.35M

-4.35%89.61M

0.61%84.29M

19.32%93.68M

--93.68M

17.20%83.78M

-1.18%78.51M

-Gross accounts receivable

2.64%93.03M

----

-3.96%90.63M

----

19.13%94.37M

--94.37M

----

-1.33%79.22M

-Bad debt provision

18.24%-838K

----

-48.77%-1.03M

----

1.85%-689K

---689K

----

16.13%-702K

-Other receivables

53.90%6.39M

-23.45%17.35M

-4.92%4.15M

14.32%22.67M

13.55%4.37M

--4.37M

-2.93%19.83M

-66.47%3.85M

Inventory

-1.12%57.58M

8.24%45.91M

7.82%58.23M

3.17%42.41M

-0.60%54.01M

--54.01M

-8.62%41.11M

6.74%54.33M

Prepaid assets

-12.59%4.96M

----

26.40%5.68M

----

-48.33%4.49M

--4.49M

----

-3.43%8.7M

Total current assets

1.05%383.99M

-3.83%339.19M

-2.09%379.98M

2.00%352.69M

3.63%388.08M

--388.08M

-0.97%345.76M

-32.99%374.47M

Non current assets

Net PPE

-5.57%218.63M

-0.68%223.65M

0.50%231.52M

-3.94%225.19M

3.48%230.36M

--230.36M

3.41%234.42M

-7.17%222.61M

-Gross PP&E

-0.29%527.8M

-0.68%223.65M

-0.17%529.32M

-3.94%225.19M

2.58%530.21M

--530.21M

3.41%234.42M

-2.68%516.88M

-Accumulated depreciation

-3.82%-309.17M

----

0.68%-297.8M

----

-1.89%-299.84M

---299.84M

----

-1.01%-294.27M

Prepaid assets-Non current

--0

Total investment

23.86%59.66M

1.90%43.83M

3.35%48.17M

-11.16%43.02M

-27.53%46.61M

--46.61M

-34.41%48.42M

-14.30%64.31M

-Long-term equity investment

23.86%59.66M

1.90%43.83M

3.35%48.17M

-11.16%43.02M

-27.53%46.61M

--46.61M

-34.41%48.42M

-14.30%64.31M

Goodwill and other intangible assets

-14.91%97K

-28.36%96K

-25.00%114K

-8.84%134K

-7.88%152K

--152K

-20.97%147K

-1.79%165K

-Other intangible assets

-14.91%97K

-28.36%96K

-25.00%114K

-8.84%134K

-7.88%152K

--152K

-20.97%147K

-1.79%165K

Total non current assets

0.12%284.64M

0.35%273.4M

1.14%284.3M

-4.90%272.43M

-3.17%281.08M

--281.08M

-6.03%286.48M

-9.09%290.29M

Total assets

0.65%668.63M

-2.00%612.59M

-0.73%664.28M

-1.13%625.12M

0.66%669.16M

--669.16M

-3.33%632.24M

-24.30%664.76M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-47.74%7.1M

-48.93%10.2M

-47.27%13.59M

-5.22%19.97M

155.89%25.76M

--25.76M

83.20%21.07M

-6.73%10.07M

-Including:Current debt

-51.92%4.76M

-58.96%6.86M

-58.01%9.9M

-8.16%16.72M

252.29%23.59M

--23.59M

122.36%18.21M

-10.36%6.7M

-Including:Current capital Lease obligation

-36.50%2.34M

2.64%3.34M

69.13%3.68M

13.51%3.25M

-35.46%2.18M

--2.18M

-13.55%2.87M

1.44%3.37M

Payables

5.93%83.9M

-0.32%93.4M

0.88%79.2M

1.08%93.69M

7.64%78.51M

--78.51M

4.44%92.69M

-15.01%72.94M

-accounts payable

6.60%65.12M

3.18%45.1M

8.51%61.09M

0.43%43.71M

-2.15%56.3M

--56.3M

0.58%43.53M

-6.74%57.54M

-Total tax payable

0.94%6.56M

-9.77%3.95M

-10.58%6.49M

42.25%4.38M

68.81%7.26M

--7.26M

35.76%3.08M

-23.98%4.3M

-Other payable

5.18%12.22M

-2.76%44.34M

-22.29%11.62M

-1.05%45.6M

34.65%14.95M

--14.95M

6.66%46.09M

-39.88%11.1M

Current liabilities

-3.89%124.13M

-8.86%103.59M

-8.95%129.15M

-0.09%113.67M

18.81%141.84M

--141.84M

13.47%113.76M

-58.19%119.38M

Non current liabilities

-Long term debt and capital lease obligation

-12.65%16.06M

-20.59%15.95M

-20.64%18.38M

-24.03%20.09M

-26.90%23.16M

--23.16M

-28.03%26.44M

-31.36%31.68M

-Including:Long term debt

--0

-73.47%1.7M

-66.80%3.26M

-54.64%6.42M

--6.42M

-45.01%9.83M

-44.65%14.15M

-Including:Long term capital lease obligation

-3.73%16.06M

-5.19%15.95M

-0.38%16.68M

1.26%16.83M

-4.51%16.74M

--16.74M

-11.96%16.62M

-14.86%17.53M

Long-term accounts payable and other payables

--8.71M

-6.22%8.57M

----

3.66%9.14M

----

-0.29%8.81M

----

Total non current liabilities

-5.55%32.2M

-13.59%31.19M

-12.22%34.09M

-11.90%36.09M

-15.42%38.84M

--38.84M

-18.92%40.97M

-23.85%45.92M

Total liabilities

-4.24%156.33M

-10.00%134.78M

-9.65%163.24M

-3.21%149.76M

9.30%180.68M

--180.68M

2.62%154.73M

-52.20%165.3M

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

2.12%510.29M

0.50%475.78M

2.64%499.68M

-0.46%473.43M

-2.18%486.85M

--486.85M

-5.13%475.63M

-6.19%497.71M

Noncontrolling interests

48.34%2.02M

5.12%2.03M

-16.68%1.36M

3.09%1.93M

-6.85%1.63M

--1.63M

1.85%1.87M

-1.30%1.75M

Total equity

2.25%512.3M

0.51%477.81M

2.57%501.04M

-0.45%475.36M

-2.20%488.48M

--488.48M

-5.11%477.51M

-6.17%499.46M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.22%214.06M	2.22%214.06M	-0.99%188.61M	-2.91%209.4M	-2.91%209.4M	-1.62%190.5M	-0.51%215.68M	--215.68M	-5.67%193.63M	144.40%216.79M
-Cash and cash equivalents	2.22%214.06M	2.22%214.06M	-0.99%188.61M	-2.91%209.4M	-2.91%209.4M	-1.62%190.5M	-0.51%215.68M	--215.68M	-5.67%193.63M	144.40%216.79M
-Accounts receivable	2.88%92.19M	2.88%92.19M	-5.87%79.35M	-4.35%89.61M	-4.35%89.61M	0.61%84.29M	19.32%93.68M	--93.68M	17.20%83.78M	-1.18%78.51M
-Gross accounts receivable	2.64%93.03M	2.64%93.03M	----	-3.96%90.63M	-3.96%90.63M	----	19.13%94.37M	--94.37M	----	-1.33%79.22M
-Bad debt provision	18.24%-838K	18.24%-838K	----	-48.77%-1.03M	-48.77%-1.03M	----	1.85%-689K	---689K	----	16.13%-702K
-Other receivables	53.90%6.39M	53.90%6.39M	-23.45%17.35M	-4.92%4.15M	-4.92%4.15M	14.32%22.67M	13.55%4.37M	--4.37M	-2.93%19.83M	-66.47%3.85M
Inventory	-1.12%57.58M	-1.12%57.58M	8.24%45.91M	7.82%58.23M	7.82%58.23M	3.17%42.41M	-0.60%54.01M	--54.01M	-8.62%41.11M	6.74%54.33M
Prepaid assets	-12.59%4.96M	-12.59%4.96M	----	26.40%5.68M	26.40%5.68M	----	-48.33%4.49M	--4.49M	----	-3.43%8.7M
Total current assets	1.05%383.99M	1.05%383.99M	-3.83%339.19M	-2.09%379.98M	-2.09%379.98M	2.00%352.69M	3.63%388.08M	--388.08M	-0.97%345.76M	-32.99%374.47M
Non current assets
Net PPE	-5.57%218.63M	-5.57%218.63M	-0.68%223.65M	0.50%231.52M	0.50%231.52M	-3.94%225.19M	3.48%230.36M	--230.36M	3.41%234.42M	-7.17%222.61M
-Gross PP&E	-0.29%527.8M	-0.29%527.8M	-0.68%223.65M	-0.17%529.32M	-0.17%529.32M	-3.94%225.19M	2.58%530.21M	--530.21M	3.41%234.42M	-2.68%516.88M
-Accumulated depreciation	-3.82%-309.17M	-3.82%-309.17M	----	0.68%-297.8M	0.68%-297.8M	----	-1.89%-299.84M	---299.84M	----	-1.01%-294.27M
Prepaid assets-Non current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total investment	23.86%59.66M	23.86%59.66M	1.90%43.83M	3.35%48.17M	3.35%48.17M	-11.16%43.02M	-27.53%46.61M	--46.61M	-34.41%48.42M	-14.30%64.31M
-Long-term equity investment	23.86%59.66M	23.86%59.66M	1.90%43.83M	3.35%48.17M	3.35%48.17M	-11.16%43.02M	-27.53%46.61M	--46.61M	-34.41%48.42M	-14.30%64.31M
Goodwill and other intangible assets	-14.91%97K	-14.91%97K	-28.36%96K	-25.00%114K	-25.00%114K	-8.84%134K	-7.88%152K	--152K	-20.97%147K	-1.79%165K
-Other intangible assets	-14.91%97K	-14.91%97K	-28.36%96K	-25.00%114K	-25.00%114K	-8.84%134K	-7.88%152K	--152K	-20.97%147K	-1.79%165K
Total non current assets	0.12%284.64M	0.12%284.64M	0.35%273.4M	1.14%284.3M	1.14%284.3M	-4.90%272.43M	-3.17%281.08M	--281.08M	-6.03%286.48M	-9.09%290.29M
Total assets	0.65%668.63M	0.65%668.63M	-2.00%612.59M	-0.73%664.28M	-0.73%664.28M	-1.13%625.12M	0.66%669.16M	--669.16M	-3.33%632.24M	-24.30%664.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-47.74%7.1M	-47.74%7.1M	-48.93%10.2M	-47.27%13.59M	-47.27%13.59M	-5.22%19.97M	155.89%25.76M	--25.76M	83.20%21.07M	-6.73%10.07M
-Including:Current debt	-51.92%4.76M	-51.92%4.76M	-58.96%6.86M	-58.01%9.9M	-58.01%9.9M	-8.16%16.72M	252.29%23.59M	--23.59M	122.36%18.21M	-10.36%6.7M
-Including:Current capital Lease obligation	-36.50%2.34M	-36.50%2.34M	2.64%3.34M	69.13%3.68M	69.13%3.68M	13.51%3.25M	-35.46%2.18M	--2.18M	-13.55%2.87M	1.44%3.37M
Payables	5.93%83.9M	5.93%83.9M	-0.32%93.4M	0.88%79.2M	0.88%79.2M	1.08%93.69M	7.64%78.51M	--78.51M	4.44%92.69M	-15.01%72.94M
-accounts payable	6.60%65.12M	6.60%65.12M	3.18%45.1M	8.51%61.09M	8.51%61.09M	0.43%43.71M	-2.15%56.3M	--56.3M	0.58%43.53M	-6.74%57.54M
-Total tax payable	0.94%6.56M	0.94%6.56M	-9.77%3.95M	-10.58%6.49M	-10.58%6.49M	42.25%4.38M	68.81%7.26M	--7.26M	35.76%3.08M	-23.98%4.3M
-Other payable	5.18%12.22M	5.18%12.22M	-2.76%44.34M	-22.29%11.62M	-22.29%11.62M	-1.05%45.6M	34.65%14.95M	--14.95M	6.66%46.09M	-39.88%11.1M
Current liabilities	-3.89%124.13M	-3.89%124.13M	-8.86%103.59M	-8.95%129.15M	-8.95%129.15M	-0.09%113.67M	18.81%141.84M	--141.84M	13.47%113.76M	-58.19%119.38M
Non current liabilities
-Long term debt and capital lease obligation	-12.65%16.06M	-12.65%16.06M	-20.59%15.95M	-20.64%18.38M	-20.64%18.38M	-24.03%20.09M	-26.90%23.16M	--23.16M	-28.03%26.44M	-31.36%31.68M
-Including:Long term debt	--0	--0	--0	-73.47%1.7M	-73.47%1.7M	-66.80%3.26M	-54.64%6.42M	--6.42M	-45.01%9.83M	-44.65%14.15M
-Including:Long term capital lease obligation	-3.73%16.06M	-3.73%16.06M	-5.19%15.95M	-0.38%16.68M	-0.38%16.68M	1.26%16.83M	-4.51%16.74M	--16.74M	-11.96%16.62M	-14.86%17.53M
Long-term accounts payable and other payables	--8.71M	--8.71M	-6.22%8.57M	----	----	3.66%9.14M	----	----	-0.29%8.81M	----
Total non current liabilities	-5.55%32.2M	-5.55%32.2M	-13.59%31.19M	-12.22%34.09M	-12.22%34.09M	-11.90%36.09M	-15.42%38.84M	--38.84M	-18.92%40.97M	-23.85%45.92M
Total liabilities	-4.24%156.33M	-4.24%156.33M	-10.00%134.78M	-9.65%163.24M	-9.65%163.24M	-3.21%149.76M	9.30%180.68M	--180.68M	2.62%154.73M	-52.20%165.3M
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	2.12%510.29M	2.12%510.29M	0.50%475.78M	2.64%499.68M	2.64%499.68M	-0.46%473.43M	-2.18%486.85M	--486.85M	-5.13%475.63M	-6.19%497.71M
Noncontrolling interests	48.34%2.02M	48.34%2.02M	5.12%2.03M	-16.68%1.36M	-16.68%1.36M	3.09%1.93M	-6.85%1.63M	--1.63M	1.85%1.87M	-1.30%1.75M
Total equity	2.25%512.3M	2.25%512.3M	0.51%477.81M	2.57%501.04M	2.57%501.04M	-0.45%475.36M	-2.20%488.48M	--488.48M	-5.11%477.51M	-6.17%499.46M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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