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

SGX:QC7 Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.05	34.34	33.99	39.7	47.61	48.77
Cash & Short-Term Investments	47.05	34.34	33.99	39.7	47.61	48.77
Cash Growth	45.71%	1.03%	-14.37%	-16.62%	-2.38%	78.96%
Accounts Receivable	38.95	9.89	10.26	8.73	13.86	7.05
Other Receivables	-	21.68	16.42	13.67	9.76	7
Receivables	38.95	31.56	26.68	22.39	23.62	14.06
Inventory	12.39	10.59	11.81	11.09	15.89	16.09
Prepaid Expenses	-	1.46	1.48	2.16	2.04	1.85
Other Current Assets	3.63	6.11	6.63	6.46	6	5.51
Total Current Assets	102.02	84.06	80.59	81.8	95.16	86.28
Property, Plant & Equipment	81.18	75.24	84.19	89.52	84.32	78.41
Long-Term Investments	0.02	26.21	24.59	25.19	27.04	43.74
Goodwill	77	52.36	54.18	56.58	56.6	53.79
Other Intangible Assets	0.27	0.43	0.9	1.05	1.22	1.52
Long-Term Deferred Charges	3.95	-	3.79	3.55	2.36	1.3
Other Long-Term Assets	5.75	6.55	7.99	7.54	7.08	9.77
Total Assets	272.77	247.77	258.59	267.41	276.18	274.8
Accounts Payable	20.34	16.39	16.87	16.23	18.46	13.98
Accrued Expenses	-	0.29	0.27	0.78	0.84	0.9
Short-Term Debt	-	-	0.62	-	0.16	0.56
Current Portion of Long-Term Debt	5.49	0.49	0.46	0.45	3.37	1.37
Current Portion of Leases	10.95	10.94	10.77	10.57	9.93	9.14
Current Income Taxes Payable	0.99	1.76	2.22	2.27	5.6	2.63
Other Current Liabilities	-	1.94	2.08	2.38	6.95	1.92
Total Current Liabilities	37.77	31.81	33.29	32.67	45.29	30.5
Long-Term Debt	73	73.21	79.14	84.52	80.1	75.42
Long-Term Leases	31.83	30.74	39.28	45.28	44.38	42.18
Long-Term Deferred Tax Liabilities	2.59	2.52	2.99	1.93	2.39	1.16
Other Long-Term Liabilities	1	0.99	0.98	0.77	0.78	0.85
Total Liabilities	146.18	139.27	155.68	165.16	172.94	150.11
Common Stock	86.76	86.76	86.76	86.76	86.76	86.76
Retained Earnings	30.76	33.67	27.84	24.16	26.01	47.16
Treasury Stock	-11.92	-10.86	-11.54	-11.54	-13.95	-10.9
Comprehensive Income & Other	-2.74	-3.41	-3.99	-2.9	-0.97	-1.94
Total Common Equity	102.86	106.17	99.07	96.49	97.85	121.08
Minority Interest	23.73	2.34	3.84	5.76	5.4	3.62
Shareholders' Equity	126.59	108.51	102.91	102.25	103.25	124.7
Total Liabilities & Equity	272.77	247.77	258.59	267.41	276.18	274.8
Total Debt	121.27	115.38	130.27	140.82	137.93	128.67
Net Cash (Debt)	-74.22	-81.04	-96.28	-101.12	-90.32	-79.9
Net Cash Per Share	-0.08	-0.09	-0.10	-0.11	-0.10	-0.08
Filing Date Shares Outstanding	946.11	948.93	946.44	946.44	939.44	944.77
Total Common Shares Outstanding	946.11	948.93	946.44	946.44	939.44	944.77
Working Capital	64.25	52.25	47.31	49.13	49.87	55.78
Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.13
Tangible Book Value	25.59	53.39	43.99	38.86	40.03	65.77
Tangible Book Value Per Share	0.03	0.06	0.05	0.04	0.04	0.07
Machinery	-	40.41	39.33	36.63	35.87	32.68
Leasehold Improvements	-	12.21	11.87	11.9	11.68	9.72

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.