Q & M Dental Group (Singapore) Ltd
SGX:QC7
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Q & M Dental Group (Singapore) Ltd
Balance Sheet
Balance Sheet Decomposition
Q & M Dental Group (Singapore) Ltd
| Current Assets | 80.6m |
| Cash & Short-Term Investments | 34m |
| Receivables | 31.2m |
| Other Current Assets | 15.4m |
| Non-Current Assets | 178m |
| Long-Term Investments | 24.6m |
| PP&E | 84.2m |
| Intangibles | 58.9m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 33.3m |
| Accounts Payable | 19.2m |
| Short-Term Debt | 620k |
| Other Current Liabilities | 13.4m |
| Non-Current Liabilities | 126.2m |
| Long-Term Debt | 118.4m |
| Other Non-Current Liabilities | 7.8m |
Balance Sheet
Q & M Dental Group (Singapore) Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
65
|
44
|
37
|
25
|
27
|
49
|
48
|
40
|
34
|
|
| Cash Equivalents |
36
|
65
|
44
|
37
|
25
|
27
|
49
|
48
|
40
|
34
|
|
| Total Receivables |
13
|
20
|
20
|
11
|
13
|
83
|
14
|
24
|
22
|
27
|
|
| Accounts Receivables |
11
|
9
|
8
|
6
|
5
|
6
|
7
|
14
|
9
|
10
|
|
| Other Receivables |
3
|
10
|
13
|
6
|
7
|
77
|
7
|
10
|
14
|
16
|
|
| Inventory |
9
|
11
|
8
|
6
|
7
|
7
|
16
|
16
|
11
|
12
|
|
| Other Current Assets |
9
|
8
|
9
|
6
|
7
|
7
|
7
|
8
|
9
|
8
|
|
| Total Current Assets |
67
|
104
|
80
|
61
|
51
|
125
|
86
|
95
|
82
|
81
|
|
| PP&E Net |
37
|
34
|
27
|
21
|
20
|
76
|
78
|
84
|
90
|
84
|
|
| PP&E Gross |
37
|
34
|
27
|
21
|
20
|
76
|
78
|
84
|
90
|
84
|
|
| Accumulated Depreciation |
10
|
15
|
20
|
21
|
23
|
24
|
26
|
53
|
56
|
62
|
|
| Intangible Assets |
2
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
|
| Goodwill |
38
|
74
|
73
|
52
|
52
|
52
|
54
|
57
|
57
|
54
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
40
|
74
|
77
|
42
|
44
|
27
|
25
|
25
|
|
| Other Long-Term Assets |
1
|
1
|
6
|
8
|
11
|
9
|
9
|
7
|
8
|
8
|
|
| Other Assets |
38
|
74
|
73
|
52
|
52
|
52
|
54
|
57
|
57
|
54
|
|
| Total Assets |
145
N/A
|
216
+49%
|
230
+6%
|
220
-4%
|
214
-3%
|
306
+43%
|
275
-10%
|
276
+1%
|
267
-3%
|
259
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
16
|
15
|
13
|
11
|
15
|
14
|
18
|
16
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
16
|
1
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
4
|
15
|
15
|
60
|
0
|
27
|
11
|
13
|
11
|
11
|
|
| Other Current Liabilities |
10
|
11
|
6
|
5
|
3
|
13
|
5
|
13
|
5
|
5
|
|
| Total Current Liabilities |
26
|
42
|
36
|
78
|
15
|
71
|
30
|
45
|
33
|
33
|
|
| Long-Term Debt |
29
|
64
|
69
|
26
|
86
|
110
|
118
|
124
|
130
|
118
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Minority Interest |
13
|
16
|
7
|
1
|
1
|
1
|
4
|
5
|
6
|
4
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
69
N/A
|
124
+80%
|
115
-7%
|
107
-7%
|
104
-3%
|
184
+78%
|
154
-16%
|
178
+16%
|
171
-4%
|
160
-7%
|
|
| Equity | |||||||||||
| Common Stock |
68
|
80
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
| Retained Earnings |
8
|
13
|
35
|
34
|
38
|
49
|
47
|
26
|
24
|
28
|
|
| Treasury Stock |
0
|
1
|
6
|
7
|
12
|
12
|
11
|
14
|
12
|
12
|
|
| Other Equity |
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
3
|
4
|
|
| Total Equity |
77
N/A
|
92
+20%
|
115
+24%
|
113
-2%
|
111
-2%
|
122
+10%
|
121
-1%
|
98
-19%
|
96
-1%
|
99
+3%
|
|
| Total Liabilities & Equity |
145
N/A
|
216
+49%
|
230
+6%
|
220
-4%
|
214
-3%
|
306
+43%
|
275
-10%
|
276
+1%
|
267
-3%
|
259
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
779
|
794
|
956
|
954
|
943
|
943
|
945
|
939
|
946
|
946
|
|
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