Quantum Healthcare Limited (SGX: V8Y)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 20, 2024

Quantum Healthcare 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.280.745.070.340.971.5
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Short-Term Investments
-0.320.18---
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Cash & Short-Term Investments
0.281.075.250.340.971.5
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Cash Growth
-73.92%-79.68%1425.00%-64.54%-35.51%-86.03%
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Accounts Receivable
2.721.851.24-00.29
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Other Receivables
-0.710.2300.350.37
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Receivables
2.722.561.4600.350.66
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Inventory
0.050.040.03--0.18
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Prepaid Expenses
-0.060.040.030.230.36
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Other Current Assets
-----1.35
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Total Current Assets
3.053.726.780.371.564.05
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Property, Plant & Equipment
2.753.022.860.490.040.41
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Long-Term Investments
----0.260.26
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Goodwill
5.235.584.12---
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Other Intangible Assets
0.470.690.69-1.468.29
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Other Long-Term Assets
0.030.0300.050.090.08
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Total Assets
11.5313.0314.450.923.4113.08
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Accounts Payable
7.010.961.14-0.010.21
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Accrued Expenses
-5.072.532.181.411.9
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Short-Term Debt
1.48--0.4911.36
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Current Portion of Long-Term Debt
-1.81.31---
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Current Portion of Leases
0.961.030.760.20.050.29
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Current Income Taxes Payable
0.020.090.06---
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Other Current Liabilities
0.31.962.040.330.20.7
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Total Current Liabilities
9.7610.917.843.22.664.45
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Long-Term Debt
-2.764.24---
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Long-Term Leases
3.510.921.250.31-0.05
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Long-Term Deferred Tax Liabilities
0.130.130.06---
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Other Long-Term Liabilities
0.031.352.56--0.07
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Total Liabilities
13.4316.0615.953.512.664.57
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Common Stock
237.26236.16234.23235.19173.18173.18
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Retained Earnings
-250.57-249.67-246.05-242.53-176.29-168.72
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Treasury Stock
--0.1-0.1-0.1-0.08-0.08
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Comprehensive Income & Other
10.219.749.814.893.944.13
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Total Common Equity
-3.1-3.87-2.1-2.550.758.52
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Minority Interest
1.20.840.6-0.04--
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Shareholders' Equity
-1.9-3.03-1.5-2.590.758.52
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Total Liabilities & Equity
11.5313.0314.450.923.4113.08
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Total Debt
5.956.517.5511.051.69
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Net Cash (Debt)
-5.67-5.44-2.31-0.65-0.08-0.19
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
7,9008,0157,4656,8932,2392,235
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Total Common Shares Outstanding
7,9007,4656,8932,5602,2352,235
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Working Capital
-6.71-7.19-1.06-2.82-1.1-0.4
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Book Value Per Share
-0.00-0.00-0.00-0.000.000.00
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Tangible Book Value
-8.8-10.13-6.91-2.55-0.710.23
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.000.00
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Machinery
-2.542.132.641.963.03
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Source: S&P Capital IQ. Standard template. Financial Sources.