Q & M Dental Group (Singapore) Limited (SGX: QC7)
Singapore
· Delayed Price · Currency is SGD
0.305
+0.010 (3.39%)
Nov 8, 2024, 5:04 PM SGT
QC7 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 | Jun '24 Jun 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 | 32.29 | 33.99 | 39.7 | 47.61 | 48.77 | 27.25 | Upgrade
|
Cash & Short-Term Investments | 32.29 | 33.99 | 39.7 | 47.61 | 48.77 | 27.25 | Upgrade
|
Cash Growth | -3.38% | -14.37% | -16.62% | -2.38% | 78.96% | 9.34% | Upgrade
|
Accounts Receivable | 35.81 | 10.26 | 8.73 | 13.86 | 7.05 | 6.07 | Upgrade
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Other Receivables | - | 16.42 | 13.67 | 9.76 | 7 | 77.18 | Upgrade
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Receivables | 35.81 | 26.68 | 22.39 | 23.62 | 14.06 | 83.25 | Upgrade
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Inventory | 11.62 | 11.81 | 11.09 | 15.89 | 16.09 | 7.04 | Upgrade
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Prepaid Expenses | - | 1.48 | 2.16 | 2.04 | 1.85 | 1.93 | Upgrade
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Other Current Assets | 3.52 | 6.63 | 6.46 | 6 | 5.51 | 5.55 | Upgrade
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Total Current Assets | 83.24 | 80.59 | 81.8 | 95.16 | 86.28 | 125.01 | Upgrade
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Property, Plant & Equipment | 79.72 | 84.19 | 89.52 | 84.32 | 78.41 | 75.6 | Upgrade
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Long-Term Investments | 25.91 | 24.59 | 25.19 | 27.04 | 43.74 | 42.03 | Upgrade
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Goodwill | 54.18 | 54.18 | 56.58 | 56.6 | 53.79 | 51.68 | Upgrade
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Other Intangible Assets | 0.71 | 0.33 | 1.05 | 1.22 | 1.52 | 1.4 | Upgrade
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Long-Term Deferred Charges | - | 4.36 | 3.55 | 2.36 | 1.3 | 0.43 | Upgrade
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Other Long-Term Assets | 6.96 | 7.99 | 7.54 | 7.08 | 9.77 | 9.63 | Upgrade
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Total Assets | 253.27 | 258.59 | 267.41 | 276.18 | 274.8 | 305.77 | Upgrade
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Accounts Payable | 16.7 | 16.87 | 16.23 | 18.46 | 13.98 | 15.5 | Upgrade
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Accrued Expenses | - | 0.27 | 0.78 | 0.84 | 0.9 | 3.19 | Upgrade
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Short-Term Debt | - | 0.62 | - | 0.16 | 0.56 | 0.37 | Upgrade
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Current Portion of Long-Term Debt | 0.46 | 0.46 | 0.45 | 3.37 | 1.37 | 32.2 | Upgrade
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Current Portion of Leases | 10.58 | 10.77 | 10.57 | 9.93 | 9.14 | 10.22 | Upgrade
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Current Income Taxes Payable | 1.69 | 2.22 | 2.27 | 5.6 | 2.63 | 1.02 | Upgrade
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Other Current Liabilities | - | 2.08 | 2.38 | 6.95 | 1.92 | 8.4 | Upgrade
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Total Current Liabilities | 29.43 | 33.29 | 32.67 | 45.29 | 30.5 | 70.89 | Upgrade
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Long-Term Debt | 75.96 | 79.14 | 84.52 | 80.1 | 75.42 | 69.79 | Upgrade
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Long-Term Leases | 35.78 | 39.28 | 45.28 | 44.38 | 42.18 | 39.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.9 | 2.99 | 1.93 | 2.39 | 1.16 | 1.37 | Upgrade
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Other Long-Term Liabilities | 0.98 | 0.98 | 0.77 | 0.78 | 0.85 | 0.6 | Upgrade
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Total Liabilities | 145.04 | 155.68 | 165.16 | 172.94 | 150.11 | 182.64 | Upgrade
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Common Stock | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | Upgrade
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Retained Earnings | 32.62 | 27.84 | 24.16 | 26.01 | 47.16 | 49.68 | Upgrade
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Treasury Stock | -11.41 | -11.54 | -11.54 | -13.95 | -10.9 | -11.56 | Upgrade
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Comprehensive Income & Other | -3.98 | -3.99 | -2.9 | -0.97 | -1.94 | -2.9 | Upgrade
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Total Common Equity | 104 | 99.07 | 96.49 | 97.85 | 121.08 | 121.97 | Upgrade
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Minority Interest | 4.22 | 3.84 | 5.76 | 5.4 | 3.62 | 1.16 | Upgrade
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Shareholders' Equity | 108.22 | 102.91 | 102.25 | 103.25 | 124.7 | 123.13 | Upgrade
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Total Liabilities & Equity | 253.27 | 258.59 | 267.41 | 276.18 | 274.8 | 305.77 | Upgrade
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Total Debt | 122.78 | 130.27 | 140.82 | 137.93 | 128.67 | 152.57 | Upgrade
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Net Cash (Debt) | -90.49 | -96.28 | -101.12 | -90.32 | -79.9 | -125.32 | Upgrade
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Net Cash Per Share | -0.10 | -0.10 | -0.11 | -0.10 | -0.08 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 946.96 | 946.44 | 946.44 | 939.44 | 944.77 | 942.57 | Upgrade
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Total Common Shares Outstanding | 946.96 | 946.44 | 946.44 | 939.44 | 944.77 | 942.75 | Upgrade
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Working Capital | 53.81 | 47.31 | 49.13 | 49.87 | 55.78 | 54.12 | Upgrade
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Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | Upgrade
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Tangible Book Value | 49.1 | 44.56 | 38.86 | 40.03 | 65.77 | 68.9 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.07 | Upgrade
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Machinery | - | 39.33 | 36.63 | 35.87 | 32.68 | 29.53 | Upgrade
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Leasehold Improvements | - | 11.87 | 11.9 | 11.68 | 9.72 | 7.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.