Quantum Healthcare Limited (QTHLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
Quantum Healthcare Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.28 | 0.74 | 5.07 | 0.34 | 0.97 | 1.5 | Upgrade
|
| Short-Term Investments | - | 0.32 | 0.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 1.07 | 5.25 | 0.34 | 0.97 | 1.5 | Upgrade
|
| Cash Growth | - | -79.68% | 1425.00% | -64.54% | -35.51% | -86.03% | Upgrade
|
| Accounts Receivable | 2.72 | 1.85 | 1.24 | - | 0 | 0.29 | Upgrade
|
| Other Receivables | - | 0.71 | 0.23 | 0 | 0.35 | 0.37 | Upgrade
|
| Receivables | 2.72 | 2.56 | 1.46 | 0 | 0.35 | 0.66 | Upgrade
|
| Inventory | 0.05 | 0.04 | 0.03 | - | - | 0.18 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.04 | 0.03 | 0.23 | 0.36 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.35 | Upgrade
|
| Total Current Assets | 3.05 | 3.72 | 6.78 | 0.37 | 1.56 | 4.05 | Upgrade
|
| Property, Plant & Equipment | 2.75 | 3.02 | 2.86 | 0.49 | 0.04 | 0.41 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.26 | 0.26 | Upgrade
|
| Goodwill | 5.23 | 5.58 | 4.12 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.47 | 0.69 | 0.69 | - | 1.46 | 8.29 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0 | 0.05 | 0.09 | 0.08 | Upgrade
|
| Total Assets | 11.53 | 13.03 | 14.45 | 0.92 | 3.41 | 13.08 | Upgrade
|
| Accounts Payable | 1.34 | 0.96 | 1.14 | - | 0.01 | 0.21 | Upgrade
|
| Accrued Expenses | 5.54 | 5.07 | 2.53 | 2.18 | 1.41 | 1.9 | Upgrade
|
| Short-Term Debt | - | - | - | 0.49 | 1 | 1.36 | Upgrade
|
| Current Portion of Long-Term Debt | 1.48 | 1.8 | 1.31 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.96 | 1.03 | 0.76 | 0.2 | 0.05 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.09 | 0.06 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.42 | 1.96 | 2.04 | 0.33 | 0.2 | 0.7 | Upgrade
|
| Total Current Liabilities | 9.76 | 10.91 | 7.84 | 3.2 | 2.66 | 4.45 | Upgrade
|
| Long-Term Debt | 2.93 | 2.76 | 4.24 | - | - | - | Upgrade
|
| Long-Term Leases | 0.58 | 0.92 | 1.25 | 0.31 | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 1.35 | 2.56 | - | - | 0.07 | Upgrade
|
| Total Liabilities | 13.43 | 16.06 | 15.95 | 3.51 | 2.66 | 4.57 | Upgrade
|
| Common Stock | 237.26 | 236.16 | 234.23 | 235.19 | 173.18 | 173.18 | Upgrade
|
| Retained Earnings | -250.57 | -249.67 | -246.05 | -242.53 | -176.29 | -168.72 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.08 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 10.31 | 9.74 | 9.81 | 4.89 | 3.94 | 4.13 | Upgrade
|
| Total Common Equity | -3.1 | -3.87 | -2.1 | -2.55 | 0.75 | 8.52 | Upgrade
|
| Minority Interest | 1.2 | 0.84 | 0.6 | -0.04 | - | - | Upgrade
|
| Shareholders' Equity | -1.9 | -3.03 | -1.5 | -2.59 | 0.75 | 8.52 | Upgrade
|
| Total Liabilities & Equity | 11.53 | 13.03 | 14.45 | 0.92 | 3.41 | 13.08 | Upgrade
|
| Total Debt | 5.95 | 6.51 | 7.55 | 1 | 1.05 | 1.69 | Upgrade
|
| Net Cash (Debt) | -5.67 | -5.44 | -2.31 | -0.65 | -0.08 | -0.19 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,015 | 8,015 | 7,465 | 6,893 | 2,239 | 2,235 | Upgrade
|
| Total Common Shares Outstanding | 8,015 | 7,465 | 6,893 | 2,560 | 2,235 | 2,235 | Upgrade
|
| Working Capital | -6.71 | -7.19 | -1.06 | -2.82 | -1.1 | -0.4 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -8.8 | -10.13 | -6.91 | -2.55 | -0.71 | 0.23 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Machinery | 2.74 | 2.54 | 2.13 | 2.64 | 1.96 | 3.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.