QAF (SGX:Q01) Short-Term Debt : S$23.6 Mil (As of Dec. 2023)

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What is QAF Short-Term Debt?

QAF's Short-Term Debt for the quarter that ended in Dec. 2023 was S$23.6 Mil.

QAF's quarterly Short-Term Debt increased from Dec. 2022 (S$6.7 Mil) to Jun. 2023 (S$18.2 Mil) and increased from Jun. 2023 (S$18.2 Mil) to Dec. 2023 (S$23.6 Mil).

QAF's annual Short-Term Debt declined from Dec. 2021 (S$7.5 Mil) to Dec. 2022 (S$6.7 Mil) but then increased from Dec. 2022 (S$6.7 Mil) to Dec. 2023 (S$23.6 Mil).

QAF Short-Term Debt Historical Data

The historical data trend for QAF's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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QAF Short-Term Debt Chart

QAF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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65.20

11.78

7.47

6.70

23.59

QAF Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															7.47	8.19	6.70	18.21	23.59

QAF Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

QAF Short-Term Debt Related Terms

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QAF (SGX:Q01) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » QAF Ltd (SGX:Q01) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 South Bridge Road, No. 09-03 Fook Hai Building, Singapore, SGP, 058727

Website

https://www.qaf.com.sg

QAF Ltd is a Singapore-based company engaged in the manufacturing and distribution of packaged loaf bread, pastries, and bakery products in Singapore, Malaysia, the Philippines, Australia, and other countries. It operates in four segments Bakery, which manufactures and distributes bread, confectionery, and bakery products, Distribution & warehousing segment includes trading and distribution of food and beverage products and provision for warehousing logistics for food items, Primary production include production, processing, and marketing of meat feed milling and sale of animal feeds and related ingredients and Investments & others. Geographically, it generates the majority of its revenue from Bakery and Geographic revenue from the Philippines.

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