Q & M Dental Group (Singapore) Limited (SGX: QC7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.305
+0.010 (3.39%)
Nov 8, 2024, 5:04 PM SGT

QC7 Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
32.2933.9939.747.6148.7727.25
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Cash & Short-Term Investments
32.2933.9939.747.6148.7727.25
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Cash Growth
-3.38%-14.37%-16.62%-2.38%78.96%9.34%
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Accounts Receivable
35.8110.268.7313.867.056.07
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Other Receivables
-16.4213.679.76777.18
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Receivables
35.8126.6822.3923.6214.0683.25
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Inventory
11.6211.8111.0915.8916.097.04
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Prepaid Expenses
-1.482.162.041.851.93
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Other Current Assets
3.526.636.4665.515.55
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Total Current Assets
83.2480.5981.895.1686.28125.01
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Property, Plant & Equipment
79.7284.1989.5284.3278.4175.6
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Long-Term Investments
25.9124.5925.1927.0443.7442.03
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Goodwill
54.1854.1856.5856.653.7951.68
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Other Intangible Assets
0.710.331.051.221.521.4
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Long-Term Deferred Charges
-4.363.552.361.30.43
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Other Long-Term Assets
6.967.997.547.089.779.63
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Total Assets
253.27258.59267.41276.18274.8305.77
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Accounts Payable
16.716.8716.2318.4613.9815.5
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Accrued Expenses
-0.270.780.840.93.19
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Short-Term Debt
-0.62-0.160.560.37
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Current Portion of Long-Term Debt
0.460.460.453.371.3732.2
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Current Portion of Leases
10.5810.7710.579.939.1410.22
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Current Income Taxes Payable
1.692.222.275.62.631.02
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Other Current Liabilities
-2.082.386.951.928.4
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Total Current Liabilities
29.4333.2932.6745.2930.570.89
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Long-Term Debt
75.9679.1484.5280.175.4269.79
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Long-Term Leases
35.7839.2845.2844.3842.1839.99
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Long-Term Deferred Tax Liabilities
2.92.991.932.391.161.37
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Other Long-Term Liabilities
0.980.980.770.780.850.6
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Total Liabilities
145.04155.68165.16172.94150.11182.64
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Common Stock
86.7686.7686.7686.7686.7686.76
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Retained Earnings
32.6227.8424.1626.0147.1649.68
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Treasury Stock
-11.41-11.54-11.54-13.95-10.9-11.56
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Comprehensive Income & Other
-3.98-3.99-2.9-0.97-1.94-2.9
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Total Common Equity
10499.0796.4997.85121.08121.97
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Minority Interest
4.223.845.765.43.621.16
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Shareholders' Equity
108.22102.91102.25103.25124.7123.13
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Total Liabilities & Equity
253.27258.59267.41276.18274.8305.77
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Total Debt
122.78130.27140.82137.93128.67152.57
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Net Cash (Debt)
-90.49-96.28-101.12-90.32-79.9-125.32
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Net Cash Per Share
-0.10-0.10-0.11-0.10-0.08-0.13
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Filing Date Shares Outstanding
946.96946.44946.44939.44944.77942.57
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Total Common Shares Outstanding
946.96946.44946.44939.44944.77942.75
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Working Capital
53.8147.3149.1349.8755.7854.12
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Book Value Per Share
0.110.100.100.100.130.13
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Tangible Book Value
49.144.5638.8640.0365.7768.9
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Tangible Book Value Per Share
0.050.050.040.040.070.07
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Machinery
-39.3336.6335.8732.6829.53
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Leasehold Improvements
-11.8711.911.689.727.93
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Source: S&P Capital IQ. Standard template. Financial Sources.