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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.6	39.7	34	34.3	117
Net Total Accounts Receivable
Net Total Receivables	23.6	22.4	26.7	36	41.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.2	81.8	80.6	84.1	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.3	89.5	84.2	75.2	83.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	276	267	259	247	352
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.3	32.7	33.3	31.8	37.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	178	171	160	142	248
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	97.8	96.5	99.1	106	104
Total Liabilities & Shareholders' Equity	276	267	259	247	352
Total Common Shares Outstanding