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

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QC7.SI
Financials

0.28 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.993	39.698	47.611	48.772	27.253	24.924	37.04	44.091	64.876	35.681	28.749	18.487	13.64	14.935	21.595	4.26
Short Term Investments Numbers are in millions	0	-2.174	-2.401	-3.056	-0.231	-1.062	-1.438	-0.289	1.584	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.993	39.698	47.611	48.772	27.253	24.924	37.04	44.091	64.876	35.681	28.749	18.487	13.64	14.935	21.595	4.26
Net Receivables Numbers are in millions	31.172	29.511	30.065	20.245	89.225	18.49	18.437	28.292	26.883	22.022	8.922	6.465	7.044	4.328	1.659	1.016
Inventory Numbers are in millions	11.812	11.091	15.892	16.092	7.035	6.945	6.468	7.614	11.185	8.627	4.113	1.498	1.059	0.281	0.184	0.069
Other Current Assets Numbers are in millions	3.615	1.503	1.591	1.171	1.501	0.785	0.36	0.423	0.67	0.528	0.29	0.108	1.114	0.453	0.27	0.21
Total Current Assets Numbers are in millions	80.592	81.803	95.159	86.28	125.014	51.144	62.305	80.42	103.614	66.858	42.074	26.558	22.857	19.997	23.708	5.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.186	89.518	84.32	78.405	75.603	20.417	20.329	27.381	34.291	37.392	15.364	17.194	8.342	6.474	4.448	2.633
Goodwill Numbers are in millions	54.183	56.582	56.597	53.144	51.675	51.678	51.54	72.826	74.56	35.038	5.368	1.023	0	0	0	0
Intangible Assets Numbers are in millions	4.696	4.604	3.58	2.441	1.822	1.651	1.913	2.722	2.307	0.216	0.085	0	0.341	0.341	0	0
Goodwill and Intangible Assets Numbers are in millions	58.879	61.186	60.177	55.585	53.497	53.329	53.453	75.548	76.867	35.254	5.453	1.023	0.341	0.341	0	0
Long Term Investments Numbers are in millions	26.943	27.365	29.445	46.799	42.257	78.506	75.719	40.101	0.25	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.696	-27.365	-29.445	-46.799	-42.257	-78.506	-75.719	-40.101	-0.25	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.292	34.905	36.525	53.51	51.66	89.262	83.944	46.472	1.108	1.161	4.743	4.531	4.958	4.768	1.139	0.182
Total Non-Current Assets Numbers are in millions	177.996	185.609	181.022	187.5	180.76	163.008	157.726	149.401	112.266	73.807	25.56	22.748	13.641	11.583	5.587	2.815
Total Assets Numbers are in millions	258.588	267.412	276.181	273.78	305.774	214.152	220.031	229.821	215.88	140.665	67.634	49.306	36.498	31.58	29.295	8.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.872	16.225	18.459	13.981	15.495	10.915	12.918	14.662	15.605	11.915	8.55	6.414	6.349	4.999	3.854	3.058
Short Term Debt Numbers are in millions	11.847	11.02	13.46	11.072	26.96	0.443	60.472	15.51	15.651	3.819	0.231	0.615	1.296	0	0.528	0.031
Tax Payables Numbers are in millions	2.218	2.273	5.595	2.633	7.237	0.11	0	0	0.644	0.989	0.05	0.06	0.165	0.192	0.345	0.395
Deferred Revenue Numbers are in millions	2.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.349	5.429	13.375	5.193	28.436	3.213	4.622	6.32	10.769	10.105	2.277	3.547	0.165	0.192	0.345	0.395
Total Current Liabilities Numbers are in millions	33.286	32.674	45.294	30.246	70.891	14.571	78.012	36.492	42.025	25.839	11.058	10.576	7.81	5.191	4.727	3.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.142	129.797	124.472	115.742	107.928	78.87	19.074	63.909	63.802	28.517	8.699	8.664	0.525	0	0	0.009
Deferred Revenue Non-Current Numbers are in millions	39.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.992	1.926	2.393	1.16	1.371	1.072	1.12	1.402	1.27	0.823	0.813	0.767	0.602	0.187	0.026	0.026
Other Non-Current Liabilities Numbers are in millions	0.975	0.767	0.776	2.707	2.454	7.953	7.958	5.975	0.575	0.437	0.35	0.359	0.306	0.267	0.214	0.161
Total Non-Current Liabilities Numbers are in millions	122.391	132.49	127.641	119.609	111.753	87.895	28.152	71.286	65.647	29.777	9.862	9.79	1.433	0.454	0.24	0.196
Total Liabilities Numbers are in millions	155.677	165.164	172.935	149.855	182.644	102.466	106.164	107.778	107.672	55.616	20.92	20.366	9.243	5.645	4.967	3.68
Equity:
Preferred Stock Numbers are in millions	0	2.896	0.965	1.937	2.904	2.684	1.605	1.354	0.702	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	80.089	68.47	39.722	22.947	22.947	22.947	22.302	3.123
Retained Earnings Numbers are in millions	27.841	24.163	26.006	47.156	49.677	38.135	34.591	35.074	13.464	7.821	5.826	5.51	4.225	2.947	2.026	1.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.993	-2.896	-0.965	-1.937	-2.904	-2.684	-1.605	-1.354	-0.702	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11.535	-14.431	-14.915	-12.834	-14.462	-14.242	-8.44	-7.149	-1.429	0.346	0.543	0.383	0.04	0	0	0
Total Shareholders Equity Numbers are in millions	99.071	96.49	97.849	121.08	121.973	110.651	112.909	114.683	92.124	76.637	46.091	28.84	27.212	25.894	24.328	4.677
Total Equity Numbers are in millions	102.911	102.248	103.246	123.925	123.13	111.686	113.867	122.043	108.208	85.049	46.714	28.94	27.255	25.935	24.328	4.69
Total Liabilities & Shareholders Equity Numbers are in millions	258.588	267.412	276.181	273.78	305.774	214.152	220.031	229.821	215.88	140.665	67.634	49.306	36.498	31.58	29.295	8.37

Q & M Dental Group (Singapore) Limited

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