Q & M Dental Group (Singapore) Limited (SGX:QC7)
Singapore
· Delayed Price · Currency is SGD 0.580
-0.005 (-0.85%)
Apr 29, 2026, 5:04 PM SGT
SGX:QC7 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117.09 | 34.34 | 33.99 | 39.7 | 47.61 | Upgrade
|
| Cash & Short-Term Investments | 117.09 | 34.34 | 33.99 | 39.7 | 47.61 | Upgrade
|
| Cash Growth | 240.94% | 1.03% | -14.37% | -16.62% | -2.38% | Upgrade
|
| Accounts Receivable | 16.2 | 9.89 | 10.26 | 8.73 | 13.86 | Upgrade
|
| Other Receivables | 20.12 | 21.68 | 16.42 | 13.67 | 9.76 | Upgrade
|
| Receivables | 36.32 | 31.56 | 26.68 | 22.39 | 23.62 | Upgrade
|
| Inventory | 12.33 | 10.59 | 11.81 | 11.09 | 15.89 | Upgrade
|
| Prepaid Expenses | 4.4 | 1.46 | 1.48 | 2.16 | 2.04 | Upgrade
|
| Other Current Assets | 7.97 | 6.11 | 6.63 | 6.46 | 6 | Upgrade
|
| Total Current Assets | 178.11 | 84.06 | 80.59 | 81.8 | 95.16 | Upgrade
|
| Property, Plant & Equipment | 83.15 | 75.24 | 84.19 | 89.52 | 84.32 | Upgrade
|
| Long-Term Investments | 0.02 | 25.84 | 24.59 | 25.19 | 27.04 | Upgrade
|
| Goodwill | 75.15 | 52.36 | 54.18 | 56.58 | 56.6 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.43 | 0.9 | 1.05 | 1.22 | Upgrade
|
| Long-Term Deferred Charges | 5.62 | - | 3.79 | 3.55 | 2.36 | Upgrade
|
| Other Long-Term Assets | 5.84 | 6.55 | 7.99 | 7.54 | 7.08 | Upgrade
|
| Total Assets | 352.41 | 247.4 | 258.59 | 267.41 | 276.18 | Upgrade
|
| Accounts Payable | 19.8 | 16.39 | 16.87 | 16.23 | 18.46 | Upgrade
|
| Accrued Expenses | 0.3 | 0.29 | 0.27 | 0.78 | 0.84 | Upgrade
|
| Short-Term Debt | 0.17 | - | 0.62 | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.49 | 0.46 | 0.45 | 3.37 | Upgrade
|
| Current Portion of Leases | 12.2 | 10.94 | 10.77 | 10.57 | 9.93 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 1.76 | 2.22 | 2.27 | 5.6 | Upgrade
|
| Other Current Liabilities | 2.52 | 1.94 | 2.08 | 2.38 | 6.95 | Upgrade
|
| Total Current Liabilities | 37.46 | 31.81 | 33.29 | 32.67 | 45.29 | Upgrade
|
| Long-Term Debt | 142.72 | 73.21 | 79.14 | 84.52 | 80.1 | Upgrade
|
| Long-Term Leases | 32.9 | 30.74 | 39.28 | 45.28 | 44.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.38 | 2.52 | 2.99 | 1.93 | 2.39 | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 0.99 | 0.98 | 0.77 | 0.78 | Upgrade
|
| Total Liabilities | 216.58 | 139.27 | 155.68 | 165.16 | 172.94 | Upgrade
|
| Common Stock | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | Upgrade
|
| Retained Earnings | 32.33 | 33.3 | 27.84 | 24.16 | 26.01 | Upgrade
|
| Treasury Stock | -13.2 | -10.86 | -11.54 | -11.54 | -13.95 | Upgrade
|
| Comprehensive Income & Other | -1.48 | -3.41 | -3.99 | -2.9 | -0.97 | Upgrade
|
| Total Common Equity | 104.41 | 105.8 | 99.07 | 96.49 | 97.85 | Upgrade
|
| Minority Interest | 31.43 | 2.34 | 3.84 | 5.76 | 5.4 | Upgrade
|
| Shareholders' Equity | 135.84 | 108.13 | 102.91 | 102.25 | 103.25 | Upgrade
|
| Total Liabilities & Equity | 352.41 | 247.4 | 258.59 | 267.41 | 276.18 | Upgrade
|
| Total Debt | 188.5 | 115.38 | 130.27 | 140.82 | 137.93 | Upgrade
|
| Net Cash (Debt) | -71.41 | -81.04 | -96.28 | -101.12 | -90.32 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.09 | -0.10 | -0.11 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 947.04 | 948.93 | 946.44 | 946.44 | 939.44 | Upgrade
|
| Total Common Shares Outstanding | 944.44 | 948.93 | 946.44 | 946.44 | 939.44 | Upgrade
|
| Working Capital | 140.65 | 52.25 | 47.31 | 49.13 | 49.87 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 28.88 | 53.01 | 43.99 | 38.86 | 40.03 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
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| Machinery | 52.75 | 40.41 | 39.33 | 36.63 | 35.87 | Upgrade
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| Leasehold Improvements | 18.67 | 12.21 | 11.87 | 11.9 | 11.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.