V8Y — Quantum Healthcare Balance Sheet
0.000.00%
- SG$21.48m
- SG$28.40m
- SG$12.69m
Annual balance sheet for Quantum Healthcare, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 5.07 | 0.744 | 0.386 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.68 | 2.94 | 2.76 |
| Total Inventory | |||
| Total Current Assets | 6.78 | 3.72 | 3.19 |
| Net Property, Plant And Equipment | 2.86 | 3.02 | 4.31 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 14.4 | 13 | 12.5 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 7.84 | 10.9 | 11.4 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 16.5 | 16.9 | 16.1 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -2.1 | -3.87 | -3.62 |
| Total Liabilities & Shareholders' Equity | 14.4 | 13 | 12.5 |
| Total Common Shares Outstanding |