Q&M Dental Group | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,749.00
35,681.00
66,460.00
44,091.00
37,040.00
24,924
Total Accounts Receivable
7,737.00
13,482.00
19,630.00
20,021.00
11,455.00
12,504
Inventories
4,113.00
8,706.00
11,185.00
7,614.00
6,468.00
6,945
Other Current Assets
1,475.00
9,068.00
6,339.00
8,694.00
7,342.00
6,771
Total Current Assets
42,074.00
66,937.00
103,614.00
80,420.00
62,305.00
51,144
Net Property, Plant & Equipment
15,364.00
37,392.00
34,291.00
27,381.00
20,329.00
20,417
Total Investments and Advances
3,452.00
15.00
15.00
39,812.00
74,281.00
77,444
Long-Term Note Receivable
342.00
483.00
235.00
289.00
1,438.00
1,062
Intangible Assets
5,453.00
39,985.00
77,058.00
75,548.00
53,453.00
53,329
Other Assets
949.00
663.00
858.00
6,371.00
8,225.00
10,756
Total Assets
67,634.00
145,475.00
216,071.00
229,821.00
220,031.00
214,152
ST Debt & Current Portion LT Debt
231.00
3,819.00
15,651.00
15,510.00
60,472.00
Accounts Payable
8,550.00
11,915.00
15,605.00
14,662.00
12,918.00
Income Tax Payable
50.00
989.00
644.00
-
-
Other Current Liabilities
2,227.00
9,202.00
10,125.00
6,320.00
4,622.00
Total Current Liabilities
11,058.00
25,925.00
42,025.00
36,492.00
78,012.00
Long-Term Debt
9,019.00
28,517.00
63,802.00
69,269.00
26,389.00
Provision for Risks & Charges
350.00
437.00
575.00
615.00
643.00
Deferred Taxes
813.00
1,269.00
1,461.00
1,402.00
1,120.00
Total Liabilities
21,240.00
56,148.00
107,863.00
107,778.00
106,164.00
Common Equity (Total)
45,771.00
76,637.00
92,124.00
114,683.00
112,909.00
Total Shareholders' Equity
45,771.00
76,637.00
92,124.00
114,683.00
112,909.00
Total Equity
46,394.00
89,327.00
108,208.00
122,043.00
113,867.00
Liabilities & Shareholders' Equity
67,634.00
145,475.00
216,071.00
229,821.00
220,031.00
Accumulated Minority Interest
623.00
12,690.00
16,084.00
7,360.00
958.00
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