QC7 — Q & M Dental (Singapore) Balance Sheet
0.000.00%
Last trade - 00:00
- SG$265.00m
- SG$365.12m
- SG$182.72m
- 92
- 49
- 93
- 95
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 |