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

SGX:QC7 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.22	117.09	34.34	33.99	39.7	47.61
Cash & Short-Term Investments	119.22	117.09	34.34	33.99	39.7	47.61
Cash Growth	153.39%	240.94%	1.03%	-14.37%	-16.62%	-2.38%
Accounts Receivable	35.8	16.2	9.89	10.26	8.73	13.86
Other Receivables	-	20.12	21.68	16.42	13.67	9.76
Receivables	35.8	36.32	31.56	26.68	22.39	23.62
Inventory	12.91	12.33	10.59	11.81	11.09	15.89
Prepaid Expenses	-	4.4	1.46	1.48	2.16	2.04
Other Current Assets	9.74	7.97	6.11	6.63	6.46	6
Total Current Assets	177.67	178.11	84.06	80.59	81.8	95.16
Property, Plant & Equipment	79.54	83.15	75.24	84.19	89.52	84.32
Long-Term Investments	0.02	0.02	25.84	24.59	25.19	27.04
Goodwill	63.41	75.15	52.36	54.18	56.58	56.6
Other Intangible Assets	7.55	0.38	0.43	0.9	1.05	1.22
Long-Term Deferred Charges	5.32	5.62	-	3.79	3.55	2.36
Other Long-Term Assets	6.07	5.84	6.55	7.99	7.54	7.08
Total Assets	343.44	352.41	247.4	258.59	267.41	276.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.42	19.8	16.39	16.87	16.23	18.46
Accrued Expenses	-	0.3	0.29	0.27	0.78	0.84
Short-Term Debt	-	0.17	-	0.62	-	0.16
Current Portion of Long-Term Debt	0.5	0.5	0.49	0.46	0.45	3.37
Current Portion of Leases	11.37	12.2	10.94	10.77	10.57	9.93
Current Income Taxes Payable	0.49	1.97	1.76	2.22	2.27	5.6
Other Current Liabilities	-	2.52	1.94	2.08	2.38	6.95
Total Current Liabilities	32.78	37.46	31.81	33.29	32.67	45.29
Long-Term Debt	140.87	142.72	73.21	79.14	84.52	80.1
Long-Term Leases	28.79	32.9	30.74	39.28	45.28	44.38
Long-Term Deferred Tax Liabilities	4.21	2.38	2.52	2.99	1.93	2.39
Other Long-Term Liabilities	1.1	1.12	0.99	0.98	0.77	0.78
Total Liabilities	207.74	216.58	139.27	155.68	165.16	172.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.76	86.76	86.76	86.76	86.76	86.76
Retained Earnings	28.32	32.33	33.3	27.84	24.16	26.01
Treasury Stock	-12.11	-13.2	-10.86	-11.54	-11.54	-13.95
Comprehensive Income & Other	-0.66	-1.48	-3.41	-3.99	-2.9	-0.97
Total Common Equity	102.31	104.41	105.8	99.07	96.49	97.85
Minority Interest	33.4	31.43	2.34	3.84	5.76	5.4
Shareholders' Equity	135.7	135.84	108.13	102.91	102.25	103.25
Total Liabilities & Equity	343.44	352.41	247.4	258.59	267.41	276.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	181.52	188.5	115.38	130.27	140.82	137.93
Net Cash (Debt)	-62.3	-71.41	-81.04	-96.28	-101.12	-90.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.09	-0.10	-0.11	-0.10
Filing Date Shares Outstanding	947.7	947.04	948.93	946.44	946.44	939.44
Total Common Shares Outstanding	947.7	944.44	948.93	946.44	946.44	939.44
Working Capital	144.9	140.65	52.25	47.31	49.13	49.87
Book Value Per Share	0.11	0.11	0.11	0.10	0.10	0.10
Tangible Book Value	31.35	28.88	53.01	43.99	38.86	40.03
Tangible Book Value Per Share	0.03	0.03	0.06	0.05	0.04	0.04
Machinery	-	52.75	40.41	39.33	36.63	35.87
Leasehold Improvements	-	18.67	12.21	11.87	11.9	11.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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