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Quantum Healthcare Limited (V8Y.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
As of 03:05PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
744
5,065
344
1,207
Total cash
744
5,065
344
1,207
Net receivables
1,846
1,237
30
1.3231
Inventory
37
32
0
0
Total current assets
3,720
6,778
374
2,061
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,590
4,237
493
2,645
Accumulated depreciation
-1,572
-1,381
-2,639
-2,591
Net property, plant and equipment
3,018
2,856
493
54.2487
Goodwill
5,580
4,120
0
-
Intangible assets
686
688
-
1,937
Other long-term assets
-
-
49
-
Total non-current assets
9,311
7,667
542
2,453
Total assets
13,031
14,445
916
4,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,804
1,309
485
1,323
Accounts payable
958
1,144
2,510
7.9388
Total current liabilities
10,909
7,836
3,198
3,517
Non-current liabilities
Long-term debt
2,758
4,238
0
-
Deferred tax liabilities
128
61
0
-
Deferred revenues
-
61
0
-
Total non-current liabilities
5,150
8,113
309
0
Total liabilities
16,059
15,949
3,507
3,517
Stockholders' equity
Common stock
236,163
234,230
235,188
229,144
Retained earnings
-249,666
-246,045
-242,526
-233,262
Total stockholders' equity
-3,865
-2,101
-2,548
997.6476
Total liabilities and stockholders' equity
13,031
14,445
916
4,515