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

QC7 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.29	33.99	39.7	47.61	48.77	27.25
Cash & Short-Term Investments	32.29	33.99	39.7	47.61	48.77	27.25
Cash Growth	-3.38%	-14.37%	-16.62%	-2.38%	78.96%	9.34%
Accounts Receivable	35.81	10.26	8.73	13.86	7.05	6.07
Other Receivables	-	16.42	13.67	9.76	7	77.18
Receivables	35.81	26.68	22.39	23.62	14.06	83.25
Inventory	11.62	11.81	11.09	15.89	16.09	7.04
Prepaid Expenses	-	1.48	2.16	2.04	1.85	1.93
Other Current Assets	3.52	6.63	6.46	6	5.51	5.55
Total Current Assets	83.24	80.59	81.8	95.16	86.28	125.01
Property, Plant & Equipment	79.72	84.19	89.52	84.32	78.41	75.6
Long-Term Investments	25.91	24.59	25.19	27.04	43.74	42.03
Goodwill	54.18	54.18	56.58	56.6	53.79	51.68
Other Intangible Assets	0.71	0.33	1.05	1.22	1.52	1.4
Long-Term Deferred Charges	-	4.36	3.55	2.36	1.3	0.43
Other Long-Term Assets	6.96	7.99	7.54	7.08	9.77	9.63
Total Assets	253.27	258.59	267.41	276.18	274.8	305.77
Accounts Payable	16.7	16.87	16.23	18.46	13.98	15.5
Accrued Expenses	-	0.27	0.78	0.84	0.9	3.19
Short-Term Debt	-	0.62	-	0.16	0.56	0.37
Current Portion of Long-Term Debt	0.46	0.46	0.45	3.37	1.37	32.2
Current Portion of Leases	10.58	10.77	10.57	9.93	9.14	10.22
Current Income Taxes Payable	1.69	2.22	2.27	5.6	2.63	1.02
Other Current Liabilities	-	2.08	2.38	6.95	1.92	8.4
Total Current Liabilities	29.43	33.29	32.67	45.29	30.5	70.89
Long-Term Debt	75.96	79.14	84.52	80.1	75.42	69.79
Long-Term Leases	35.78	39.28	45.28	44.38	42.18	39.99
Long-Term Deferred Tax Liabilities	2.9	2.99	1.93	2.39	1.16	1.37
Other Long-Term Liabilities	0.98	0.98	0.77	0.78	0.85	0.6
Total Liabilities	145.04	155.68	165.16	172.94	150.11	182.64
Common Stock	86.76	86.76	86.76	86.76	86.76	86.76
Retained Earnings	32.62	27.84	24.16	26.01	47.16	49.68
Treasury Stock	-11.41	-11.54	-11.54	-13.95	-10.9	-11.56
Comprensive Income & Other	-3.98	-3.99	-2.9	-0.97	-1.94	-2.9
Total Common Equity	104	99.07	96.49	97.85	121.08	121.97
Minority Interest	4.22	3.84	5.76	5.4	3.62	1.16
Shareholders' Equity	108.22	102.91	102.25	103.25	124.7	123.13
Total Liabilities & Equity	253.27	258.59	267.41	276.18	274.8	305.77
Total Debt	122.78	130.27	140.82	137.93	128.67	152.57
Net Cash (Debt)	-90.49	-96.28	-101.12	-90.32	-79.9	-125.32
Net Cash Per Share	-0.10	-0.10	-0.11	-0.10	-0.08	-0.13
Filing Date Shares Outstanding	946.96	946.44	946.44	939.44	944.77	942.57
Total Common Shares Outstanding	946.96	946.44	946.44	939.44	944.77	942.75
Working Capital	53.81	47.31	49.13	49.87	55.78	54.12
Book Value Per Share	0.11	0.10	0.10	0.10	0.13	0.13
Tangible Book Value	49.1	44.56	38.86	40.03	65.77	68.9
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.07	0.07
Machinery	-	39.33	36.63	35.87	32.68	29.53
Leasehold Improvements	-	11.87	11.9	11.68	9.72	7.93

Source: S&P Capital IQ. Standard template. Financial Sources.