Quantum Healthcare Limited (QTHLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Quantum Healthcare Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.39 | 0.74 | 5.07 | 0.34 | 1.28 | Upgrade
|
| Short-Term Investments | 0.33 | 0.32 | 0.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 1.07 | 5.25 | 0.34 | 1.28 | Upgrade
|
| Cash Growth | -33.02% | -79.68% | 1425.00% | -73.17% | -36.62% | Upgrade
|
| Accounts Receivable | 1.94 | 1.85 | 1.24 | - | 0 | Upgrade
|
| Other Receivables | 0.47 | 0.71 | 0.23 | 0 | 0.47 | Upgrade
|
| Receivables | 2.4 | 2.56 | 1.46 | 0 | 0.47 | Upgrade
|
| Inventory | 0.05 | 0.04 | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.04 | 0.03 | 0.31 | Upgrade
|
| Total Current Assets | 3.2 | 3.72 | 6.78 | 0.37 | 2.06 | Upgrade
|
| Property, Plant & Equipment | 4.31 | 3.02 | 2.86 | 0.49 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.34 | Upgrade
|
| Goodwill | 4.57 | 5.58 | 4.12 | - | - | Upgrade
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| Other Intangible Assets | 0.45 | 0.69 | 0.69 | - | 1.94 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0 | 0.05 | 0.12 | Upgrade
|
| Total Assets | 12.53 | 13.03 | 14.45 | 0.92 | 4.51 | Upgrade
|
| Accounts Payable | 1.15 | 0.96 | 1.14 | - | 0.01 | Upgrade
|
| Accrued Expenses | 5.4 | 5.07 | 2.53 | 2.18 | 1.86 | Upgrade
|
| Short-Term Debt | - | - | - | 0.49 | 1.32 | Upgrade
|
| Current Portion of Long-Term Debt | 2.61 | 1.8 | 1.31 | - | - | Upgrade
|
| Current Portion of Leases | 1.13 | 1.03 | 0.76 | 0.2 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.09 | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 1.1 | 1.96 | 2.04 | 0.33 | 0.26 | Upgrade
|
| Total Current Liabilities | 11.44 | 10.91 | 7.84 | 3.2 | 3.51 | Upgrade
|
| Long-Term Debt | 1.78 | 2.76 | 4.24 | - | - | Upgrade
|
| Long-Term Leases | 2.13 | 0.92 | 1.25 | 0.31 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.13 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.35 | 2.56 | - | - | Upgrade
|
| Total Liabilities | 15.5 | 16.06 | 15.95 | 3.51 | 3.51 | Upgrade
|
| Common Stock | 237.21 | 236.16 | 234.23 | 235.19 | 228.91 | Upgrade
|
| Retained Earnings | -251.9 | -249.67 | -246.05 | -242.53 | -233.02 | Upgrade
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| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | 11.17 | 9.74 | 9.81 | 4.89 | 5.21 | Upgrade
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| Total Common Equity | -3.62 | -3.87 | -2.1 | -2.55 | 1 | Upgrade
|
| Minority Interest | 0.64 | 0.84 | 0.6 | -0.04 | - | Upgrade
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| Shareholders' Equity | -2.98 | -3.03 | -1.5 | -2.59 | 1 | Upgrade
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| Total Liabilities & Equity | 12.53 | 13.03 | 14.45 | 0.92 | 4.51 | Upgrade
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| Total Debt | 7.65 | 6.51 | 7.55 | 1 | 1.38 | Upgrade
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| Net Cash (Debt) | -6.93 | -5.44 | -2.31 | -0.65 | -0.1 | Upgrade
|
| Net Cash Per Share | -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 | Upgrade
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| Total Common Shares Outstanding | 8,015 | 7,465 | 6,893 | 2,560 | 2,235 | Upgrade
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| Working Capital | -8.24 | -7.19 | -1.06 | -2.82 | -1.45 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -8.64 | -10.13 | -6.91 | -2.55 | -0.94 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 2.62 | 2.54 | 2.13 | 2.64 | 2.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.