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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28	28	61.75	100.22	68.44	9.29
Cash & Short-Term Investments	28	28	61.75	100.22	68.44	9.29
Cash Growth	-54.66%	-54.66%	-38.39%	46.43%	636.56%	90.76%
Accounts Receivable	53.35	53.35	24.51	31.18	51	27.46
Other Receivables	3.5	3.5	14.43	16.67	5.85	3.89
Receivables	56.85	56.85	38.93	47.85	56.84	31.35
Inventory	60.21	60.21	54.54	61.83	72.41	33.72
Prepaid Expenses	-	-	4.71	3.39	3.79	1.51
Other Current Assets	0.01	0.01	-	-	-	0.11
Total Current Assets	145.06	145.06	159.93	213.29	201.48	75.99
Property, Plant & Equipment	57.55	57.55	59.79	66.09	49.09	31.52
Long-Term Investments	0.96	0.96	7.06	6.44	7.68	4.93
Goodwill	17.91	17.91	-	-	-	-
Other Intangible Assets	0.75	0.75	0.62	0.48	0.26	0.26
Long-Term Deferred Tax Assets	3.12	3.12	2.6	1.75	9.77	0.32
Total Assets	225.35	225.35	230	288.04	268.29	113.02
Accounts Payable	18.17	18.17	8.72	13.03	13.89	8.78
Accrued Expenses	-	-	2.5	6.18	12.37	6
Short-Term Debt	-	-	13.01	2.29	5.81	28.1
Current Portion of Long-Term Debt	17.91	17.91	3.13	3.89	4.15	2.42
Current Portion of Leases	0.51	0.51	0.58	0.8	0.73	0.35
Current Income Taxes Payable	0.43	0.43	1.66	5.57	17.19	1.48
Other Current Liabilities	0.02	0.02	3.18	5.4	8.81	3.69
Total Current Liabilities	37.03	37.03	32.78	37.16	62.95	50.82
Long-Term Debt	24.93	24.93	13.81	10.27	5.3	4.6
Long-Term Leases	0.37	0.37	0.6	0.72	0.75	0.19
Long-Term Deferred Tax Liabilities	1.74	1.74	1.62	4.82	4.52	3.14
Total Liabilities	64.07	64.07	48.81	52.98	73.53	58.74
Common Stock	59.65	59.65	59.65	59.65	57.75	37.87
Retained Earnings	174.69	174.69	180.75	205.47	171.8	55.14
Comprensive Income & Other	-70.95	-70.95	-59.56	-36.23	-38.91	-40.79
Total Common Equity	163.39	163.39	180.84	228.9	190.64	52.22
Minority Interest	-2.11	-2.11	0.35	6.16	4.12	2.05
Shareholders' Equity	161.28	161.28	181.19	235.06	194.76	54.27
Total Liabilities & Equity	225.35	225.35	230	288.04	268.29	113.02
Total Debt	43.72	43.72	31.13	17.98	16.74	35.65
Net Cash (Debt)	-15.72	-15.72	30.62	82.24	51.7	-26.36
Net Cash Growth	-	-	-62.77%	59.07%	-	-
Net Cash Per Share	-0.03	-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	108.04	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	144.73	144.73	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	-	-	-	4.78	3.55	1.87
Buildings	-	-	-	11.77	10.74	10.23
Machinery	-	-	-	42.72	40.4	32.51
Construction In Progress	-	-	-	23.7	8.97	0.02

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