Q & M Dental Group (Singapore) Limited (SGX:QC7)

SGX:QC7 Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.34	33.99	39.7	47.61	48.77
Cash & Short-Term Investments	34.34	33.99	39.7	47.61	48.77
Cash Growth	1.03%	-14.37%	-16.62%	-2.38%	78.96%
Accounts Receivable	35.98	10.26	8.73	13.86	7.05
Other Receivables	-	16.42	13.67	9.76	7
Receivables	35.98	26.68	22.39	23.62	14.06
Inventory	10.59	11.81	11.09	15.89	16.09
Prepaid Expenses	-	1.48	2.16	2.04	1.85
Other Current Assets	3.15	6.63	6.46	6	5.51
Total Current Assets	84.06	80.59	81.8	95.16	86.28
Property, Plant & Equipment	75.24	84.19	89.52	84.32	78.41
Long-Term Investments	26.21	24.59	25.19	27.04	43.74
Goodwill	52.36	54.18	56.58	56.6	53.79
Other Intangible Assets	0.43	0.33	1.05	1.22	1.52
Long-Term Deferred Charges	-	4.36	3.55	2.36	1.3
Other Long-Term Assets	6.55	7.99	7.54	7.08	9.77
Total Assets	247.77	258.59	267.41	276.18	274.8
Accounts Payable	18.62	16.87	16.23	18.46	13.98
Accrued Expenses	-	0.27	0.78	0.84	0.9
Short-Term Debt	-	0.62	-	0.16	0.56
Current Portion of Long-Term Debt	0.49	0.46	0.45	3.37	1.37
Current Portion of Leases	10.94	10.77	10.57	9.93	9.14
Current Income Taxes Payable	1.76	2.22	2.27	5.6	2.63
Other Current Liabilities	-	2.08	2.38	6.95	1.92
Total Current Liabilities	31.81	33.29	32.67	45.29	30.5
Long-Term Debt	73.21	79.14	84.52	80.1	75.42
Long-Term Leases	30.74	39.28	45.28	44.38	42.18
Long-Term Deferred Tax Liabilities	2.52	2.99	1.93	2.39	1.16
Other Long-Term Liabilities	0.99	0.98	0.77	0.78	0.85
Total Liabilities	139.27	155.68	165.16	172.94	150.11
Common Stock	86.76	86.76	86.76	86.76	86.76
Retained Earnings	33.67	27.84	24.16	26.01	47.16
Treasury Stock	-10.86	-11.54	-11.54	-13.95	-10.9
Comprehensive Income & Other	-3.41	-3.99	-2.9	-0.97	-1.94
Total Common Equity	106.17	99.07	96.49	97.85	121.08
Minority Interest	2.34	3.84	5.76	5.4	3.62
Shareholders' Equity	108.51	102.91	102.25	103.25	124.7
Total Liabilities & Equity	247.77	258.59	267.41	276.18	274.8
Total Debt	115.38	130.27	140.82	137.93	128.67
Net Cash (Debt)	-81.04	-96.28	-101.12	-90.32	-79.9
Net Cash Per Share	-0.09	-0.10	-0.11	-0.10	-0.08
Filing Date Shares Outstanding	948.93	946.44	946.44	939.44	944.77
Total Common Shares Outstanding	948.93	946.44	946.44	939.44	944.77
Working Capital	52.25	47.31	49.13	49.87	55.78
Book Value Per Share	0.11	0.10	0.10	0.10	0.13
Tangible Book Value	53.39	44.56	38.86	40.03	65.77
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.07
Machinery	-	39.33	36.63	35.87	32.68
Leasehold Improvements	-	11.87	11.9	11.68	9.72

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.