UG Healthcare Corporation Limited (SGX:8K7)

UG Healthcare Corporation Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.29	28	61.75	100.22	68.44
Cash & Short-Term Investments	23.29	28	61.75	100.22	68.44
Cash Growth	-16.81%	-54.66%	-38.39%	46.43%	636.56%
Accounts Receivable	47.42	29.95	24.51	31.18	51
Other Receivables	3.03	21.1	14.43	16.67	5.85
Receivables	50.45	51.05	38.93	47.85	56.84
Inventory	64.43	61.31	54.54	61.83	72.41
Prepaid Expenses	-	5.8	4.71	3.39	3.79
Other Current Assets	0.03	0.01	-	-	-
Total Current Assets	138.21	146.17	159.93	213.29	201.48
Property, Plant & Equipment	61.65	57.55	59.79	66.09	49.09
Long-Term Investments	10.75	1.39	7.06	6.44	7.68
Goodwill	15.14	17.48	-	-	-
Other Intangible Assets	3.86	0.75	0.62	0.48	0.26
Long-Term Deferred Tax Assets	2.6	3.12	2.6	1.75	9.77
Other Long-Term Assets	0.13	-	-	-	-
Total Assets	232.35	226.45	230	288.04	268.29
Accounts Payable	25.78	13.84	8.72	13.03	13.89
Accrued Expenses	-	2.82	2.5	6.18	12.37
Short-Term Debt	-	12.85	13.01	2.29	5.81
Current Portion of Long-Term Debt	24.26	5.05	3.13	3.89	4.15
Current Portion of Leases	0.4	0.51	0.58	0.8	0.73
Current Income Taxes Payable	0.14	0.43	1.66	5.57	17.19
Other Current Liabilities	0.62	2.63	3.18	5.4	8.81
Total Current Liabilities	51.2	38.13	32.78	37.16	62.95
Long-Term Debt	22.5	24.93	13.81	10.27	5.3
Long-Term Leases	0.2	0.37	0.6	0.72	0.75
Long-Term Deferred Tax Liabilities	2.13	1.74	1.62	4.82	4.52
Total Liabilities	76.03	65.17	48.81	52.98	73.53
Common Stock	59.65	59.65	59.65	59.65	57.75
Retained Earnings	170.9	174.69	180.75	205.47	171.8
Comprehensive Income & Other	-71.82	-70.95	-59.56	-36.23	-38.91
Total Common Equity	158.73	163.39	180.84	228.9	190.64
Minority Interest	-2.42	-2.11	0.35	6.16	4.12
Shareholders' Equity	156.32	161.28	181.19	235.06	194.76
Total Liabilities & Equity	232.35	226.45	230	288.04	268.29
Total Debt	47.36	43.72	31.13	17.98	16.74
Net Cash (Debt)	-24.07	-15.72	30.62	82.24	51.7
Net Cash Growth	-	-	-62.77%	59.07%	-
Net Cash Per Share	-0.04	-0.03	0.05	0.13	0.08
Filing Date Shares Outstanding	623.83	623.83	623.83	623.83	616.26
Total Common Shares Outstanding	623.83	623.83	623.83	623.83	616.26
Working Capital	87.01	108.04	127.16	176.14	138.53
Book Value Per Share	0.25	0.26	0.29	0.37	0.31
Tangible Book Value	139.73	145.16	180.23	228.42	190.37
Tangible Book Value Per Share	0.22	0.23	0.29	0.37	0.31
Land	-	4.4	4.48	4.78	3.55
Buildings	-	11.13	11.84	11.77	10.74
Machinery	-	38.8	38.71	42.72	40.4
Construction In Progress	-	23.44	22.29	23.7	8.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.