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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.993	0	33.422	0	39.698	36.455	35.248	43.515	47.611	49.554	43.875	39.479	48.772	41.567	27.253	19.67	22.159	25.002	24.924	23.401	29.509	38.378	37.04	32.018	36.242	48.051	44.091	46.327	65.477	60.733	64.876	67.987	86.778	88.494	35.681	38.747	14.291	19.133	28.749	25.435	30.558	29.826	18.487	12.88	14.939	10.682	13.64	12.897	14.687	15.393	14.935	19.473	21.595
Short Term Investments Numbers are in millions	0	0	0	0	-2.174	-2.275	-2.165	-2.235	-2.401	-1.116	-1.183	-1.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.993	0	33.422	0	39.698	36.455	35.248	43.515	47.611	49.554	43.875	39.479	48.772	41.567	27.253	19.67	22.159	25.002	24.924	23.401	29.509	38.378	37.04	32.018	36.242	48.051	44.091	46.327	65.477	60.733	64.876	67.987	86.778	88.494	35.681	38.747	14.291	19.133	28.749	25.435	30.558	29.826	18.487	12.88	14.939	10.682	13.64	12.897	14.687	15.393	14.935	19.473	21.595
Net Receivables Numbers are in millions	32.989	0	28.188	0	29.511	23.882	24.096	23.931	30.065	35.432	32.395	44.699	20.245	22.295	89.225	17.24	17.575	17.558	18.49	17.343	16.78	16.328	18.437	17.502	16.657	19.825	28.292	25.027	22.248	24.615	26.883	25.741	38.757	21.247	22.022	15.184	17.583	17.131	8.922	9.884	6.17	5.532	6.465	5.305	5.354	4.863	7.044	4.366	4.349	4.642	4.328	2.357	1.659
Inventory Numbers are in millions	11.812	0	11.648	0	11.091	17.515	15.808	15.955	15.892	17.536	17.197	15.886	16.092	16.019	7.035	7.371	7.062	7.157	6.945	6.84	6.838	6.237	6.468	6.298	6.441	7.498	7.614	16.601	14.799	13.594	11.185	9.261	9.286	8.831	8.627	7.899	4.694	4.044	4.113	3.932	1.916	1.542	1.498	1.802	1.384	1.036	1.059	0.727	0.727	0.418	0.281	0.298	0.184
Other Current Assets Numbers are in millions	1.798	0	3.877	0	1.503	3.801	3.753	3.589	1.591	4.04	3.593	3.965	1.171	3.967	1.501	3.717	2.802	2.226	0.785	3.992	4.044	3.913	0.36	2.91	2.805	4.435	0.423	5.741	5.48	4.351	0.67	4.45	4.253	4.098	0.528	2.82	1.781	1.622	0.29	1.49	1.558	1.417	0.108	1.25	0.99	1.176	1.114	1.136	0.576	0.499	0.453	0.178	0.27
Total Current Assets Numbers are in millions	80.592	0	77.135	0	81.803	81.653	78.905	86.99	95.159	106.562	97.06	104.029	86.28	83.848	125.014	47.998	49.598	51.943	51.144	51.576	57.171	64.856	62.305	58.728	62.145	79.809	80.42	93.696	108.004	103.293	103.614	107.439	139.074	122.67	66.858	64.65	38.349	41.93	42.074	40.741	40.202	38.317	26.558	21.237	22.667	17.757	22.857	19.126	20.339	20.952	19.997	22.306	23.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.186	0	86.07	0	89.518	87.66	86.919	83.33	84.32	82.117	80.766	78.692	78.405	72.169	75.603	58.622	58.276	39.666	20.417	19.399	19.649	20.06	20.329	19.913	19.639	27.257	27.381	34.801	34.42	34.092	34.291	29.81	25.362	37.573	37.392	36.164	28.192	15.349	15.364	18.619	18.259	17.697	17.194	16.826	12.71	12.608	8.342	8.65	8.227	7.865	6.474	4.595	4.448
Goodwill Numbers are in millions	54.183	0	56.576	0	56.582	56.586	56.591	56.776	56.597	53.788	52.871	53.141	53.144	0	51.675	0	0	0	51.678	0	0	0	51.54	0	0	0	72.826	0	0	0	74.56	0	0	0	35.038	0	0	0	5.368	0	0	0	1.023	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.696	0	4.691	0	4.604	4.497	3.95	3.481	3.58	3.657	3.134	2.661	2.441	0	1.822	0	0	0	1.651	0	0	0	1.913	0	0	0	2.722	0	0	0	2.307	0	0	0	0.216	0	0	0	0.085	0	0	0	0	0.533	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0	0
Goodwill and Intangible Assets Numbers are in millions	58.879	0	61.267	0	61.186	61.083	60.541	60.257	60.177	57.445	56.005	55.802	55.585	55.112	53.497	53.139	53.19	53.262	53.329	53.394	53.332	53.413	53.453	53.484	53.122	75.489	75.548	91.516	88.301	88.154	76.867	70.343	38.912	35.178	35.254	34.861	5.313	5.448	5.453	5.428	2.895	2.885	1.023	0.533	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0	0
Long Term Investments Numbers are in millions	0	0	0	0	27.365	28.134	28.292	29.172	29.445	33.329	32.956	39.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-27.365	-28.134	-28.292	-29.172	-29.445	-33.329	-32.956	-39.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.931	0	35.368	0	34.905	34.615	35.404	35.883	36.525	40.629	39.943	39.728	53.51	51.888	51.66	94.036	93.381	90.318	89.262	87.681	86.783	85.738	83.944	81.177	80.523	46.863	46.472	1.336	1.469	1.457	1.108	0.849	0.97	1.26	1.161	4.577	4.605	4.75	4.743	4.855	4.878	4.709	4.531	4.927	4.862	4.886	4.958	5.167	4.853	4.762	4.768	1.69	1.139
Total Non-Current Assets Numbers are in millions	177.996	0	182.705	0	185.609	183.358	182.864	179.47	181.022	180.191	176.714	174.222	187.5	179.169	180.76	205.797	204.847	183.246	163.008	160.474	159.764	159.211	157.726	154.574	153.284	149.609	149.401	127.653	124.19	123.703	112.266	101.002	65.244	74.011	73.807	75.602	38.11	25.547	25.56	28.902	26.032	25.291	22.748	22.286	17.913	17.835	13.641	14.158	13.421	12.968	11.583	6.285	5.587
Total Assets Numbers are in millions	258.588	0	259.84	0	267.412	265.011	261.769	266.46	276.181	286.753	273.774	278.251	273.78	263.017	305.774	253.795	254.445	235.189	214.152	212.05	216.935	224.067	220.031	213.302	215.429	229.418	229.821	221.349	232.194	226.996	215.88	208.441	204.318	196.681	140.665	140.252	76.459	67.477	67.634	69.643	66.234	63.608	49.306	43.523	40.58	35.592	36.498	33.284	33.76	33.92	31.58	28.591	29.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.872	0	17.814	0	16.225	17.325	15.725	18.872	18.459	22.392	17.767	16.97	13.981	14.376	15.495	11.274	11.379	11.759	10.915	12.714	15.397	16.856	12.918	14.916	14.711	17.289	14.662	22.411	24.129	26.161	15.605	29.998	17.32	14.917	11.915	36.274	9.34	9.213	8.55	12.086	6.743	6.294	6.414	5.658	5.047	5.234	6.349	4.821	4.357	4.528	4.999	3.209	3.854
Short Term Debt Numbers are in millions	11.847	0	11.228	0	11.02	11.096	9.903	9.588	13.46	9.697	8.984	8.535	11.072	9.463	26.96	11.581	11.029	9.718	0.443	0	0	0	60.472	0	0	0	15.51	0	0	0	15.651	0	0	0	3.819	0	0	0	0.231	0	0	0	0.615	0.615	0.46	0.46	1.296	0.509	0.508	0.358	0	0	0.528
Tax Payables Numbers are in millions	2.218	0	2.048	0	2.273	1.34	3.716	6.149	5.595	3.945	1.915	2.216	2.633	0.482	7.237	0	0	0.074	0.11	0	0	0	0	0	0	0.003	0	0.256	0.233	0.773	0.644	1.524	1.509	1.358	0.989	0.5	0	0	0.05	0.177	0.077	0.091	0.06	0.148	0.178	0.221	0.165	0.192	0.218	0.239	0.192	0.324	0.345
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.567	0	2.048	0	5.429	1.34	3.716	6.149	13.375	3.945	1.915	9.634	5.193	60.861	28.436	0.505	0.754	0.675	3.213	0.265	0.737	0.349	4.622	75.132	75.019	75.106	6.32	15.578	25.61	16.101	10.769	1.906	12.843	2.257	10.105	15.202	0.182	0.201	2.277	4.175	4.211	0.644	3.547	0.148	0.178	0.221	0.165	0.192	0.218	0.239	0.192	0.324	0.345
Total Current Liabilities Numbers are in millions	33.286	0	31.09	0	32.674	29.761	29.344	34.609	45.294	36.034	28.666	35.139	30.246	84.7	70.891	23.36	23.162	22.152	14.571	12.979	16.134	17.205	78.012	90.048	89.73	92.395	36.492	37.989	49.739	42.262	42.025	31.904	30.163	17.174	25.839	51.476	9.522	9.414	11.058	16.261	10.954	6.938	10.576	6.421	5.685	5.915	7.81	5.522	5.083	5.125	5.191	3.533	4.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.424	0	124.809	0	129.797	129.36	129.417	127.678	124.472	127.549	128.37	43.005	115.742	36.08	107.928	23.956	24.688	6.856	78.87	0	0	0	19.074	0	0	0	63.909	0	0	0	63.802	0	0	0	28.517	0	0	0	8.699	0	0	0	8.664	0	0	0	0.525	1.426	1.552	1.367	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.876	0	1.926	2.365	2.383	2.393	2.393	0.901	1.147	1.152	1.16	1.409	1.371	1.084	1.07	1.081	1.072	1.083	1.094	1.108	1.12	1.176	1.229	1.568	1.402	1.282	1.22	1.299	1.27	0.86	0.863	0.869	0.823	0.861	0.816	0.82	0.813	0.784	0.782	0.766	0.767	0.699	0.652	0.602	0.602	0.187	0.187	0.21	0.187	0.026	0.026
Other Non-Current Liabilities Numbers are in millions	0.975	0	0.776	0	0.767	0.776	0.776	0.776	0.776	0.776	1.092	84.474	2.707	25.384	2.454	88.91	88.982	89.068	7.953	86.867	86.921	86.971	7.958	10.115	10.178	10.223	5.975	64.245	64.304	74.36	0.575	80.271	78.14	88.955	0.437	30.168	20.715	9.012	0.35	8.867	8.873	8.929	0.359	9.275	6.447	0.729	0.306	0.267	0.267	0.267	0.267	0.214	0.214
Total Non-Current Liabilities Numbers are in millions	122.391	0	127.461	0	132.49	132.501	132.576	130.847	127.641	129.226	130.609	128.631	119.609	62.873	111.753	113.95	114.74	97.005	87.895	87.95	88.015	88.079	28.152	11.291	11.407	11.791	71.286	65.527	65.524	75.659	65.647	81.131	79.003	89.824	29.777	31.029	21.531	9.832	9.862	9.651	9.655	9.695	9.79	9.974	7.099	1.331	1.433	1.88	2.006	1.844	0.454	0.24	0.24
Total Liabilities Numbers are in millions	155.677	0	158.551	0	165.164	162.262	161.92	165.456	172.935	165.26	159.275	163.77	149.855	147.573	182.644	137.31	137.902	119.157	102.466	100.929	104.149	105.284	106.164	101.339	101.137	104.186	107.778	103.516	115.263	117.921	107.672	113.035	109.166	106.998	55.616	82.505	31.053	19.246	20.92	25.912	20.609	16.633	20.366	16.395	12.784	7.246	9.243	7.402	7.089	6.969	5.645	3.773	4.967
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.896	2.206	1.611	1.018	0.965	1.18	1.335	1.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86.758	0	86.758	0	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.758	86.558	86.558	86.422	86.758	86.779	86.84	82.024	80.089	68.44	68.44	68.47	68.47	45.547	39.722	39.722	39.722	39.722	39.722	39.722	22.947	22.947	22.947	22.947	22.947	22.947	22.947	22.947	22.947	22.302	22.302
Retained Earnings Numbers are in millions	27.841	0	23.818	0	24.163	26.313	22.703	23.074	26.006	35.097	33.458	36.884	47.156	38.759	49.677	43.667	43.167	41.715	38.135	36.802	36.146	38.896	34.591	31.852	33.837	38.915	35.074	16.989	17.525	17.172	13.464	11.362	11.906	10.71	7.821	4.34	4.552	7.367	5.826	2.877	5.25	6.633	5.51	3.689	4.358	5.298	4.225	2.847	3.664	3.962	2.947	2.333	2.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-2.896	-2.206	-1.611	-1.018	-0.965	-1.18	-1.335	-1.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15.528	0	-15.345	0	-14.431	-16.156	-15.561	-14.968	-14.915	-12.077	-12.232	-12.635	-12.834	-13.495	-14.462	-15.078	-14.506	-13.514	-14.242	-13.484	-11.127	-7.823	-8.44	-7.406	-7.034	-6.023	-7.149	-6.759	-6.816	-6.818	-1.429	-0.318	0.248	0.745	0.346	0.496	0.409	0.531	0.543	0.538	0.42	0.395	0.383	0.405	0.424	0.052	0.04	0.029	0.009	-0.002	0	0.182	0
Total Shareholders Equity Numbers are in millions	99.071	0	95.231	0	96.49	96.915	93.9	94.864	97.849	109.778	107.984	111.007	121.08	112.022	121.973	115.347	115.419	114.959	110.651	110.076	111.777	117.831	112.909	111.004	113.361	119.314	114.683	97.009	97.549	92.378	92.124	79.484	80.594	79.925	76.637	50.383	44.683	47.62	46.091	43.137	45.392	46.75	28.84	27.041	27.729	28.297	27.212	25.823	26.62	26.907	25.894	24.817	24.328
Total Equity Numbers are in millions	102.911	0	101.289	0	102.248	102.749	99.849	101.004	103.246	121.493	114.499	114.481	123.925	115.444	123.13	116.485	116.543	116.032	111.686	111.121	112.786	118.783	113.867	111.963	114.292	125.232	122.043	117.833	116.931	109.075	108.208	95.406	95.152	89.683	85.049	57.747	45.406	48.231	46.714	43.731	45.625	46.975	28.94	27.128	27.796	28.346	27.255	25.882	26.671	26.951	25.935	24.818	24.328
Total Liabilities & Shareholders Equity Numbers are in millions	258.588	0	259.84	0	267.412	265.011	261.769	266.46	276.181	286.753	273.774	278.251	273.78	263.017	305.774	253.795	254.445	235.189	214.152	212.05	216.935	224.067	220.031	213.302	215.429	229.418	229.821	221.349	232.194	226.996	215.88	208.441	204.318	196.681	140.665	140.252	76.459	67.477	67.634	69.643	66.234	63.608	49.306	43.523	40.58	35.592	36.498	33.284	33.76	33.92	31.58	28.591	29.295

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