QC7 — Q & M Dental (Singapore) Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedSmall CapSuper Stock

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	27.3	48.8	47.6	39.7	34
Net Total Accounts Receivable
Net Total Receivables	83.3	14.1	23.6	22.4	26.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	86.3	95.2	81.8	80.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.6	78.4	84.3	89.5	84.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	306	275	276	267	259
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.9	30.5	45.3	32.7	33.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	184	154	178	171	160
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	122	121	97.8	96.5	99.1
Total Liabilities & Shareholders' Equity	306	275	276	267	259
Total Common Shares Outstanding