QC7.SI SES
Q & M Dental Group (Singapore) Limited
1W: -6.9%
1M: -5.9%
3M: -12.8%
YTD: -8.7%
1Y: +0.0%
3Y: +82.0%
5Y: -4.3%
S$0.47 ($0.36)
-0.01 (-2.11%)
Weekly Expected Move ±2.1%
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S$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$352M
+42.2% ▲
5Y CAGR: +5.2%
Total Liabilities
$217M
+55.5% ▲
5Y CAGR: +7.6%
Shareholders Equity
$104M
-1.7% ▼
5Y CAGR: -2.9%
Cash & Investments
$117M
+240.9% ▲
5Y CAGR: +19.1%
Total Debt
$188M
+63.4% ▲
5Y CAGR: +7.9%
Net Debt
$71M
-11.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $40M | $34M | $34M | $117M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $40M | $34M | $34M | $117M |
| Net Receivables | $28M | $27M | $10M | $36M | $41M |
| Inventory | $16M | $11M | $12M | $11M | $12M |
| Other Current Assets | $2M | $2M | $23M | $3M | $7M |
| Total Current Assets | $95M | $82M | $81M | $84M | $178M |
| Property, Plant & Equip. | $84M | $90M | $84M | $75M | $83M |
| Goodwill & Intangibles | $60M | $61M | $59M | $53M | $81M |
| Long-Term Investments | $29M | $27M | $25M | $26M | $4M |
| Other Non-Current Assets | $37M | $35M | $6M | $9M | $6M |
| Total Non-Current Assets | $181M | $186M | $178M | $164M | $174M |
| Total Assets | $276M | $267M | $259M | $248M | $352M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $16M | $17M | $19M | $23M |
| Short-Term Debt | $4M | $453K | $1M | $489K | $673K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $5M | $5M | $2M | $0 |
| Total Current Liabilities | $45M | $33M | $33M | $32M | $37M |
| Long-Term Debt | $80M | $85M | $79M | $73M | $143M |
| Other Non-Current Liab. | $776K | $767K | $975K | $985K | $1M |
| Total Non-Current Liabilities | $128M | $132M | $122M | $107M | $179M |
| Total Liabilities | $173M | $165M | $156M | $139M | $217M |
| — Equity — | |||||
| Common Stock | $87M | $87M | $87M | $87M | $87M |
| Retained Earnings | $26M | $24M | $28M | $34M | $32M |
| Accumulated OCI | -$965K | -$3M | -$4M | -$3M | $0 |
| Total Stockholders Equity | $98M | $96M | $99M | $106M | $104M |
| Total Liabilities & Equity | $276M | $267M | $259M | $248M | $352M |
| — Key Metrics — | |||||
| Total Debt | $138M | $141M | $130M | $115M | $188M |
| Net Debt | $90M | $101M | $96M | $81M | $71M |
| Total Investments | $29M | $27M | $25M | $26M | $4M |