Q & M Dental Group (Singapore) Ltd
SGX:QC7

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Q & M Dental Group (Singapore) Ltd Logo
Q & M Dental Group (Singapore) Ltd
SGX:QC7
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Price: 0.29 SGD Market Closed
Market Cap: 274.6m SGD
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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

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Balance Sheet
Currency: SGD
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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