Quantum Healthcare Limited (SGX:V8Y)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Mar 28, 2025

Quantum Healthcare Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
0.360.745.070.340.97
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Short-Term Investments
-0.320.18--
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Cash & Short-Term Investments
0.361.075.250.340.97
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Cash Growth
-66.14%-79.68%1425.00%-64.54%-35.50%
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Accounts Receivable
2.791.851.24-0
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Other Receivables
-0.710.2300.35
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Receivables
2.792.561.4600.35
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Inventory
0.050.040.03--
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Prepaid Expenses
-0.060.040.030.23
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Total Current Assets
3.193.726.780.371.56
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Property, Plant & Equipment
4.313.022.860.490.04
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Long-Term Investments
----0.26
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Goodwill
4.575.584.12--
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Other Intangible Assets
0.450.690.69-1.46
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Other Long-Term Assets
00.0300.050.09
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Total Assets
12.5313.0314.450.923.41
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Accounts Payable
0.440.961.14-0.01
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Accrued Expenses
5.585.072.532.181.41
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Short-Term Debt
---0.491
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Current Portion of Long-Term Debt
2.611.81.31--
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Current Portion of Leases
1.131.030.760.20.05
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Current Income Taxes Payable
0.050.090.06--
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Other Current Liabilities
1.451.962.040.330.2
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Total Current Liabilities
11.2610.917.843.22.66
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Long-Term Debt
1.782.764.24--
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Long-Term Leases
2.130.921.250.31-
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Long-Term Deferred Tax Liabilities
0.150.130.06--
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Other Long-Term Liabilities
0.031.352.56--
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Total Liabilities
15.3516.0615.953.512.66
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Common Stock
237.26236.16234.23235.19173.18
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Retained Earnings
-251.62-249.67-246.05-242.53-176.29
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Treasury Stock
-0.1-0.1-0.1-0.1-0.08
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Comprehensive Income & Other
10.669.749.814.893.94
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Total Common Equity
-3.8-3.87-2.1-2.550.75
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Minority Interest
0.970.840.6-0.04-
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Shareholders' Equity
-2.83-3.03-1.5-2.590.75
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Total Liabilities & Equity
12.5313.0314.450.923.41
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Total Debt
7.656.517.5511.05
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Net Cash (Debt)
-7.29-5.44-2.31-0.65-0.08
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
8,0158,0157,4656,8932,239
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Total Common Shares Outstanding
8,0157,4656,8932,5602,235
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Working Capital
-8.07-7.19-1.06-2.82-1.1
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Book Value Per Share
-0.00-0.00-0.00-0.000.00
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Tangible Book Value
-8.82-10.13-6.91-2.55-0.71
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00
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Machinery
2.612.542.132.641.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.