V8Y — Quantum Healthcare Balance Sheet
0.000.00%
Last trade - 00:00- SG$12.59m
- SG$14.53m
- SG$13.06m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | 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 | 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 |