V8Y — Quantum Healthcare Balance Sheet
0.000.00%
- SG$8.01m
- SG$15.91m
- 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 |