V8Y — Quantum Healthcare Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Quantum Healthcare, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	—	5.07	0.744	0.386	2.71
Net Total Accounts Receivable
Net Total Receivables	—	1.68	2.94	2.76	2.35
Total Inventory
Total Current Assets	—	6.78	3.72	3.19	5.12
Net Property, Plant And Equipment	—	2.86	3.02	4.31	3.14
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.001	14.4	13	12.5	10.8
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	9.44
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	12.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	-2.1	-3.87	-3.62	-1.52
Total Liabilities & Shareholders' Equity	—	14.4	13	12.5	10.8
Total Common Shares Outstanding