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Q & M Dental Group (Singapore) Limited (QC7.SI)

SES - SES Delayed price. Currency in SGD
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0.24000.0000 (0.00%)
At close: 05:04PM SGT
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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
33,993
39,698
47,611
48,772
Total cash
33,993
39,698
47,611
48,772
Net receivables
10,261
8,728
13,856
7,053
Inventory
11,812
11,091
15,892
16,092
Other current assets
1,798
1,503
1,591
1,171
Total current assets
80,592
81,803
95,159
86,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,378
145,346
137,762
125,533
Accumulated depreciation
-62,192
-55,828
-53,442
-47,128
Net property, plant and equipment
84,186
89,518
84,320
78,405
Goodwill
54,183
56,582
56,597
53,791
Intangible assets
4,696
4,604
3,580
2,814
Other long-term assets
6,509
5,546
5,513
4,925
Total non-current assets
177,996
185,609
181,022
188,520
Total assets
258,588
267,412
276,181
274,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,082
453
3,531
1,933
Accounts payable
16,872
16,225
18,459
13,981
Total current liabilities
33,286
32,674
45,294
30,496
Non-current liabilities
Long-term debt
79,142
84,515
80,097
73,563
Deferred tax liabilities
2,992
1,926
2,393
1,160
Total non-current liabilities
122,391
132,490
127,641
119,609
Total liabilities
155,677
165,164
172,935
150,105
Stockholders' equity
Common stock
86,758
86,758
86,758
86,758
Retained earnings
27,841
24,163
26,006
47,156
Total stockholders' equity
99,071
96,490
97,849
121,080
Total liabilities and stockholders' equity
258,588
267,412
276,181
274,800