Modern Dental Group Ltd
F:1MD
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Balance Sheet
Balance Sheet Decomposition
Modern Dental Group Ltd
Modern Dental Group Ltd
Balance Sheet
Modern Dental Group Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
111
|
105
|
152
|
940
|
318
|
348
|
380
|
394
|
698
|
633
|
444
|
698
|
571
|
|
| Cash |
111
|
105
|
152
|
940
|
318
|
348
|
380
|
394
|
698
|
633
|
444
|
698
|
571
|
|
| Short-Term Investments |
4
|
12
|
16
|
5
|
19
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
|
| Total Receivables |
237
|
274
|
384
|
322
|
365
|
470
|
439
|
484
|
537
|
575
|
609
|
663
|
727
|
|
| Accounts Receivables |
183
|
210
|
253
|
288
|
359
|
414
|
380
|
423
|
473
|
529
|
566
|
590
|
614
|
|
| Other Receivables |
54
|
64
|
131
|
34
|
6
|
56
|
58
|
60
|
64
|
46
|
44
|
73
|
114
|
|
| Inventory |
38
|
47
|
58
|
58
|
74
|
82
|
111
|
115
|
128
|
142
|
157
|
166
|
169
|
|
| Other Current Assets |
12
|
14
|
17
|
10
|
47
|
27
|
29
|
30
|
27
|
44
|
55
|
44
|
35
|
|
| Total Current Assets |
401
|
451
|
626
|
1 336
|
823
|
948
|
959
|
1 023
|
1 391
|
1 395
|
1 266
|
1 571
|
1 749
|
|
| PP&E Net |
91
|
102
|
138
|
138
|
214
|
327
|
434
|
693
|
682
|
747
|
810
|
905
|
955
|
|
| PP&E Gross |
91
|
102
|
138
|
138
|
214
|
327
|
434
|
693
|
682
|
747
|
810
|
905
|
955
|
|
| Accumulated Depreciation |
56
|
71
|
92
|
113
|
143
|
206
|
253
|
291
|
310
|
365
|
423
|
486
|
517
|
|
| Intangible Assets |
40
|
218
|
268
|
339
|
390
|
384
|
331
|
295
|
288
|
255
|
228
|
215
|
200
|
|
| Goodwill |
82
|
418
|
596
|
858
|
1 256
|
1 389
|
1 330
|
1 311
|
1 240
|
1 186
|
1 132
|
1 160
|
1 099
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
41
|
10
|
8
|
10
|
1
|
3
|
30
|
23
|
10
|
|
| Other Long-Term Assets |
10
|
6
|
4
|
9
|
20
|
82
|
44
|
30
|
64
|
71
|
73
|
79
|
61
|
|
| Other Assets |
82
|
418
|
596
|
858
|
1 256
|
1 389
|
1 330
|
1 311
|
1 240
|
1 186
|
1 132
|
1 160
|
1 099
|
|
| Total Assets |
624
N/A
|
1 195
+92%
|
1 632
+37%
|
2 679
+64%
|
2 745
+2%
|
3 140
+14%
|
3 106
-1%
|
3 361
+8%
|
3 665
+9%
|
3 657
0%
|
3 539
-3%
|
3 953
+12%
|
4 075
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
69
|
30
|
41
|
34
|
74
|
57
|
64
|
70
|
68
|
80
|
76
|
80
|
66
|
|
| Accrued Liabilities |
43
|
61
|
75
|
90
|
118
|
144
|
144
|
174
|
165
|
172
|
142
|
198
|
194
|
|
| Short-Term Debt |
0
|
9
|
88
|
101
|
189
|
78
|
20
|
20
|
36
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
426
|
48
|
1
|
2
|
193
|
10
|
140
|
193
|
221
|
131
|
110
|
167
|
|
| Other Current Liabilities |
75
|
84
|
171
|
75
|
70
|
80
|
67
|
73
|
140
|
196
|
180
|
167
|
152
|
|
| Total Current Liabilities |
189
|
610
|
424
|
300
|
452
|
551
|
305
|
476
|
601
|
668
|
529
|
555
|
578
|
|
| Long-Term Debt |
2
|
1
|
221
|
544
|
430
|
447
|
779
|
841
|
796
|
612
|
657
|
742
|
757
|
|
| Deferred Income Tax |
14
|
17
|
14
|
33
|
31
|
23
|
19
|
16
|
11
|
12
|
14
|
13
|
14
|
|
| Minority Interest |
29
|
43
|
7
|
8
|
6
|
8
|
4
|
2
|
9
|
10
|
14
|
11
|
10
|
|
| Other Liabilities |
91
|
83
|
422
|
15
|
9
|
14
|
11
|
5
|
0
|
6
|
5
|
0
|
0
|
|
| Total Liabilities |
325
N/A
|
754
+132%
|
1 088
+44%
|
900
-17%
|
929
+3%
|
1 043
+12%
|
1 110
+6%
|
1 340
+21%
|
1 417
+6%
|
1 309
-8%
|
1 219
-7%
|
1 321
+8%
|
1 359
+3%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
39
|
40
|
78
|
78
|
78
|
78
|
76
|
75
|
74
|
74
|
74
|
73
|
|
| Retained Earnings |
354
|
439
|
538
|
1 190
|
1 241
|
1 385
|
1 451
|
1 588
|
1 696
|
1 937
|
2 122
|
2 469
|
2 802
|
|
| Additional Paid In Capital |
0
|
0
|
61
|
719
|
740
|
723
|
683
|
615
|
567
|
489
|
444
|
382
|
280
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
0
|
0
|
16
|
22
|
3
|
0
|
0
|
0
|
8
|
|
| Other Equity |
55
|
37
|
94
|
207
|
243
|
88
|
199
|
236
|
86
|
152
|
307
|
272
|
399
|
|
| Total Equity |
299
N/A
|
441
+47%
|
544
+23%
|
1 780
+227%
|
1 816
+2%
|
2 097
+16%
|
1 996
-5%
|
2 021
+1%
|
2 248
+11%
|
2 348
+4%
|
2 320
-1%
|
2 632
+13%
|
2 716
+3%
|
|
| Total Liabilities & Equity |
624
N/A
|
1 195
+92%
|
1 632
+37%
|
2 679
+64%
|
2 745
+2%
|
3 140
+14%
|
3 106
-1%
|
3 361
+8%
|
3 665
+9%
|
3 657
0%
|
3 539
-3%
|
3 953
+12%
|
4 075
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
825
|
825
|
825
|
1 000
|
1 000
|
1 000
|
1 000
|
982
|
962
|
955
|
953
|
948
|
942
|
|
