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Q & M Dental Group Singapore Ltd (QMDT)

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0.490 0.000    0.00%
19/09 - Closed. Currency in SGD ( Disclaimer )
Type: Equity
Market: Singapore
ISIN: SG2E73981531 
S/N: QC7
  • Volume: 0
  • Bid/Ask: 0.485 / 0.490
  • Day's Range: 0.480 - 0.490
Q & M Dental Group Singapore Ltd 0.490 0.000 0.00%

QMDT Balance Sheet

 
Featured here, the Balance Sheet for Q & M Dental Group Singapore Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
Period Ending: 2019
31/03
2018
31/12
2018
30/09
2018
30/06
Total Current Assets 51.94 51.14 51.58 57.17
Cash and Short Term Investments 25 24.92 23.4 29.51
Cash - - - -
Cash & Equivalents 25 24.92 23.4 29.51
Short Term Investments - - - -
Total Receivables, Net 17.56 16.65 17.34 16.78
Accounts Receivables - Trade, Net 17.56 16.65 17.34 16.78
Total Inventory 7.16 6.95 6.84 6.84
Prepaid Expenses - - - -
Other Current Assets, Total 2.23 2.62 3.99 4.04
Total Assets 235.19 214.15 212.05 216.94
Property/Plant/Equipment, Total - Net 39.67 20.42 19.4 19.65
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 53.26 53.33 53.39 53.33
Long Term Investments 78.59 77.44 77.08 77.33
Note Receivable - Long Term 1.1 1.06 1.38 1.38
Other Long Term Assets, Total 10.63 10.76 9.22 8.07
Other Assets, Total - - - -
Total Current Liabilities 22.15 14.57 12.98 16.13
Accounts Payable 11.76 14.02 12.71 15.4
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9.72 0.44 0.27 0.74
Other Current liabilities, Total 0.68 0.11 - -
Total Liabilities 120.23 103.5 101.97 105.16
Total Long Term Debt 95.31 86.19 86.24 86.29
Long Term Debt 88.45 86.19 86.24 86.29
Capital Lease Obligations 6.86 - - -
Total Debt 105.03 86.63 86.5 87.03
Deferred Income Tax 1.08 1.07 1.08 1.09
Minority Interest 1.07 1.03 1.04 1.01
Other Liabilities, Total 0.61 0.64 0.63 0.63
Total Equity 114.96 110.65 110.08 111.78
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 86.76 86.76 86.76 86.76
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 39.76 35.45 34.88 34.91
Treasury Stock - Common -11.56 -11.56 -11.56 -9.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 235.19 214.15 212.05 216.94
Total Common Shares Outstanding 785.62 785.62 785.61 789.08
Total Preferred Shares Outstanding - - - -
* In Millions of SGD (except for per share items)
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