Q & M Dental Group (Singapore) Limited (QC7.SI)

SGD 0.28

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 258.58 Million 267.41 Million 276.18 Million 273.78 Million 305.77 Million 214.15 Million
Total Current Assets 80.59 Million 81.8 Million 95.15 Million 86.28 Million 125.01 Million 51.14 Million
Cash And Short Term Investments 33.99 Million 39.69 Million 47.61 Million 48.77 Million 27.25 Million 24.92 Million
Cash and Cash Equivalents 33.99 Million 39.69 Million 47.61 Million 48.77 Million 27.25 Million 24.92 Million
Short Term Investments - -2.17 Million -2.4 Million -3.05 Million -231 Thousand -1.06 Million
Net Receivables 31.17 Million 29.51 Million 30.06 Million 20.24 Million 89.22 Million 18.49 Million
Inventory 11.81 Million 11.09 Million 15.89 Million 16.09 Million 7.03 Million 6.94 Million
Other Current Assets 3.61 Million 1.5 Million 1.59 Million 1.17 Million 1.5 Million 785 Thousand
Total Non-Current Assets 177.99 Million 185.6 Million 181.02 Million 187.5 Million 180.76 Million 163 Million
Net PPE 84.18 Million 89.51 Million 84.32 Million 78.4 Million 75.6 Million 20.41 Million
Good Will And Intangible Assets 58.87 Million 61.18 Million 60.17 Million 55.58 Million 53.49 Million 53.32 Million
Good Will 54.18 Million 56.58 Million 56.59 Million 53.14 Million 51.67 Million 51.67 Million
Intangible Assets 4.69 Million 4.6 Million 3.58 Million 2.44 Million 1.82 Million 1.65 Million
Long-Term Investments 26.94 Million 27.36 Million 29.44 Million 46.79 Million 42.25 Million 78.5 Million
Tax Assets 4.69 Million -27.36 Million -29.44 Million -46.79 Million -42.25 Million -78.5 Million
Other Non Current Assets 3.29 Million 34.9 Million 36.52 Million 53.51 Million 51.66 Million 89.26 Million
Other Assets - - - - - -
Total Liabilities 155.67 Million 165.16 Million 172.93 Million 149.85 Million 182.64 Million 102.46 Million
Total Current Liabilities 33.28 Million 32.67 Million 45.29 Million 30.24 Million 70.89 Million 14.57 Million
Account Payables 16.87 Million 16.22 Million 18.45 Million 13.98 Million 15.49 Million 10.91 Million
Tax Payables 2.21 Million 2.27 Million 5.59 Million 2.63 Million 7.23 Million 110 Thousand
Short Term Debt 11.84 Million 11.02 Million 13.46 Million 11.07 Million 26.96 Million 443 Thousand
Deferred Revenue 2.21 Million - - - - -
Other Current Liabilities 2.34 Million 5.42 Million 13.37 Million 5.19 Million 28.43 Million 3.21 Million
Total Non Current Liabilities 122.39 Million 132.49 Million 127.64 Million 119.6 Million 111.75 Million 87.89 Million
Long-Term Debt 79.14 Million 129.79 Million 124.47 Million 115.74 Million 107.92 Million 78.87 Million
Deferred Revenue Non Current 39.28 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 975 Thousand 767 Thousand 776 Thousand 2.7 Million 2.45 Million 7.95 Million
Other Liabilities 1.00 - - - - -
Total Equity 102.91 Million 102.24 Million 103.24 Million 123.92 Million 123.13 Million 111.68 Million
Stock Holders Equity 99.07 Million 96.49 Million 97.84 Million 121.08 Million 121.97 Million 110.65 Million
Common Stock 86.75 Million 86.75 Million 86.75 Million 86.75 Million 86.75 Million 86.75 Million
Retained Earnings 27.84 Million 24.16 Million 26 Million 47.15 Million 49.67 Million 38.13 Million
Accumulated other comprehensive income -3.99 Million -2.89 Million -965 Thousand -1.93 Million -2.9 Million -2.68 Million
Common Stock Equity 99.07 Million 96.49 Million 97.84 Million 121.08 Million 121.97 Million 110.65 Million
Capital Lease Obligation 39.28 Million 55.84 Million 54.3 Million 51.31 Million 50.21 Million 2000.00
Total Investments 26.94 Million 25.19 Million 27.04 Million 43.74 Million 42.02 Million 77.44 Million
Total Debt 130.27 Million 140.81 Million 137.93 Million 126.81 Million 134.88 Million 79.31 Million
Net Debt 96.27 Million 101.11 Million 90.32 Million 78.04 Million 107.63 Million 54.38 Million

Balance Sheet Charts