QC7 — Q & M Dental (Singapore) Balance Sheet

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HealthcareBalancedSmall CapHigh Flyer

Annual balance sheet for Q & M Dental (Singapore), fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48.8	47.6	39.7	34	34.3
Net Total Accounts Receivable
Net Total Receivables	14.1	23.6	22.4	26.7	31.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.3	95.2	81.8	80.6	84.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.4	84.3	89.5	84.2	75.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275	276	267	259	248
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.5	45.3	32.7	33.3	31.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	154	178	171	160	142
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	97.8	96.5	99.1	106
Total Liabilities & Shareholders' Equity	275	276	267	259	248
Total Common Shares Outstanding