UG Healthcare Corporation Limited (SGX:8K7)

UG Healthcare Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.22	28	61.75	100.22	68.44	9.29
Cash & Short-Term Investments	22.22	28	61.75	100.22	68.44	9.29
Cash Growth	-50.77%	-54.66%	-38.39%	46.43%	636.56%	90.76%
Accounts Receivable	57.03	29.95	24.51	31.18	51	27.46
Other Receivables	3	21.1	14.43	16.67	5.85	3.89
Receivables	60.03	51.05	38.93	47.85	56.84	31.35
Inventory	66.92	61.31	54.54	61.83	72.41	33.72
Prepaid Expenses	-	5.8	4.71	3.39	3.79	1.51
Other Current Assets	0.31	0.01	-	-	-	0.11
Total Current Assets	149.46	146.17	159.93	213.29	201.48	75.99
Property, Plant & Equipment	59.85	57.55	59.79	66.09	49.09	31.52
Long-Term Investments	1.36	1.39	7.06	6.44	7.68	4.93
Goodwill	17.48	17.48	-	-	-	-
Other Intangible Assets	0.76	0.75	0.62	0.48	0.26	0.26
Long-Term Deferred Tax Assets	2.7	3.12	2.6	1.75	9.77	0.32
Total Assets	231.61	226.45	230	288.04	268.29	113.02
Accounts Payable	24.33	13.84	8.72	13.03	13.89	8.78
Accrued Expenses	-	2.82	2.5	6.18	12.37	6
Short-Term Debt	-	12.85	13.01	2.29	5.81	28.1
Current Portion of Long-Term Debt	19.9	5.05	3.13	3.89	4.15	2.42
Current Portion of Leases	0.5	0.51	0.58	0.8	0.73	0.35
Current Income Taxes Payable	0.31	0.43	1.66	5.57	17.19	1.48
Other Current Liabilities	0.02	2.63	3.18	5.4	8.81	3.69
Total Current Liabilities	45.06	38.13	32.78	37.16	62.95	50.82
Long-Term Debt	23.99	24.93	13.81	10.27	5.3	4.6
Long-Term Leases	0.36	0.37	0.6	0.72	0.75	0.19
Long-Term Deferred Tax Liabilities	1.85	1.74	1.62	4.82	4.52	3.14
Total Liabilities	71.26	65.17	48.81	52.98	73.53	58.74
Common Stock	59.65	59.65	59.65	59.65	57.75	37.87
Retained Earnings	173.76	174.69	180.75	205.47	171.8	55.14
Comprehensive Income & Other	-69.94	-70.95	-59.56	-36.23	-38.91	-40.79
Total Common Equity	163.47	163.39	180.84	228.9	190.64	52.22
Minority Interest	-3.13	-2.11	0.35	6.16	4.12	2.05
Shareholders' Equity	160.35	161.28	181.19	235.06	194.76	54.27
Total Liabilities & Equity	231.61	226.45	230	288.04	268.29	113.02
Total Debt	44.75	43.72	31.13	17.98	16.74	35.65
Net Cash (Debt)	-22.53	-15.72	30.62	82.24	51.7	-26.36
Net Cash Growth	-	-	-62.77%	59.07%	-	-
Net Cash Per Share	-0.04	-0.03	0.05	0.13	0.08	-0.04
Filing Date Shares Outstanding	623.83	623.83	623.83	623.83	616.26	614.98
Total Common Shares Outstanding	623.83	623.83	623.83	623.83	616.26	588.28
Working Capital	104.4	108.04	127.16	176.14	138.53	25.17
Book Value Per Share	0.26	0.26	0.29	0.37	0.31	0.09
Tangible Book Value	145.24	145.16	180.23	228.42	190.37	51.96
Tangible Book Value Per Share	0.23	0.23	0.29	0.37	0.31	0.09
Land	-	4.4	4.48	4.78	3.55	1.87
Buildings	-	11.13	11.84	11.77	10.74	10.23
Machinery	-	38.8	38.71	42.72	40.4	32.51
Construction In Progress	-	23.44	22.29	23.7	8.97	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.