Quantum Healthcare Limited (SGX:V8Y)
Singapore · Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Sep 4, 2026
Quantum Healthcare Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.56 | 2.71 | 0.39 | 0.74 | 5.07 | 0.34 |
Short-Term Investments | - | 0.33 | 0.33 | 0.32 | 0.18 | - |
Cash & Short-Term Investments | 1.56 | 3.03 | 0.71 | 1.07 | 5.25 | 0.34 |
Cash Growth | 685.93% | 324.79% | -33.02% | -79.68% | 1425.00% | -73.17% |
Accounts Receivable | 3.15 | 1.59 | 1.94 | 1.85 | 1.24 | - |
Other Receivables | - | 0.4 | 0.47 | 0.71 | 0.23 | 0 |
Receivables | 3.15 | 1.98 | 2.4 | 2.56 | 1.46 | 0 |
Inventory | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | - |
Prepaid Expenses | - | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 |
Total Current Assets | 4.78 | 5.12 | 3.2 | 3.72 | 6.78 | 0.37 |
Property, Plant & Equipment | 3.19 | 3.14 | 4.31 | 3.02 | 2.86 | 0.49 |
Goodwill | 2.38 | 2.38 | 4.57 | 5.58 | 4.12 | - |
Other Intangible Assets | 0.07 | 0.16 | 0.45 | 0.69 | 0.69 | - |
Other Long-Term Assets | - | - | - | 0.03 | 0 | 0.05 |
Total Assets | 10.42 | 10.8 | 12.53 | 13.03 | 14.45 | 0.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.56 | 0.49 | 1.15 | 0.96 | 1.14 | - |
Accrued Expenses | 5.87 | 5.99 | 5.4 | 5.07 | 2.53 | 2.18 |
Short-Term Debt | - | - | - | - | - | 0.49 |
Current Portion of Long-Term Debt | 0.87 | 0.93 | 2.61 | 1.8 | 1.31 | - |
Current Portion of Leases | 1.14 | 0.98 | 1.13 | 1.03 | 0.76 | 0.2 |
Current Income Taxes Payable | 0.1 | 0.1 | 0.05 | 0.09 | 0.06 | - |
Other Current Liabilities | 1.19 | 0.96 | 1.1 | 1.96 | 2.04 | 0.33 |
Total Current Liabilities | 9.72 | 9.44 | 11.44 | 10.91 | 7.84 | 3.2 |
Long-Term Debt | 0.44 | 0.86 | 1.78 | 2.76 | 4.24 | - |
Long-Term Leases | 1.42 | 1.41 | 2.13 | 0.92 | 1.25 | 0.31 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.15 | 0.13 | 0.06 | - |
Other Long-Term Liabilities | - | - | - | 1.35 | 2.56 | - |
Total Liabilities | 11.72 | 11.85 | 15.5 | 16.06 | 15.95 | 3.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 242.04 | 242.04 | 237.21 | 236.16 | 234.23 | 235.19 |
Retained Earnings | -254.95 | -254.64 | -251.9 | -249.67 | -246.05 | -242.53 |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Comprehensive Income & Other | 11.18 | 11.18 | 11.17 | 9.74 | 9.81 | 4.89 |
Total Common Equity | -1.83 | -1.52 | -3.62 | -3.87 | -2.1 | -2.55 |
Minority Interest | 0.53 | 0.47 | 0.64 | 0.84 | 0.6 | -0.04 |
Shareholders' Equity | -1.3 | -1.05 | -2.98 | -3.03 | -1.5 | -2.59 |
Total Liabilities & Equity | 10.42 | 10.8 | 12.53 | 13.03 | 14.45 | 0.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.87 | 4.18 | 7.65 | 6.51 | 7.55 | 1 |
Net Cash (Debt) | -2.31 | -1.15 | -6.93 | -5.44 | -2.31 | -0.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 12,588 | 12,588 | 8,015 | 8,015 | 7,465 | 6,893 |
Total Common Shares Outstanding | 12,588 | 12,588 | 8,015 | 7,465 | 6,893 | 2,560 |
Working Capital | -4.95 | -4.32 | -8.24 | -7.19 | -1.06 | -2.82 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -4.28 | -4.06 | -8.64 | -10.13 | -6.91 | -2.55 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | 1.6 | 1.59 | 2.62 | 2.54 | 2.13 | 2.64 |