UG Healthcare Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	23.87	23.29	28	61.75	100.22	68.44
Cash & Short-Term Investments	23.87	23.29	28	61.75	100.22	68.44
Cash Growth	7.42%	-16.81%	-54.66%	-38.39%	46.43%	636.56%
Accounts Receivable	49.71	33.82	29.95	24.51	31.18	51
Other Receivables	3.07	11.82	11.53	14.43	16.67	5.85
Receivables	52.78	45.65	41.48	38.93	47.85	56.84
Inventory	51.88	64.43	61.31	54.54	61.83	72.41
Prepaid Expenses	-	4.81	5.8	4.71	3.39	3.79
Other Current Assets	0	0.03	0.01	-	-	-
Total Current Assets	128.52	138.21	136.6	159.93	213.29	201.48
Property, Plant & Equipment	63.47	61.65	57.55	59.79	66.09	49.09
Long-Term Investments	11.4	10.88	10.96	7.06	6.44	7.68
Goodwill	18.42	18.42	18.42	-	-	-
Other Intangible Assets	4.68	4.63	4.73	0.62	0.48	0.26
Long-Term Deferred Tax Assets	2.68	2.6	3.12	2.6	1.75	9.77
Other Long-Term Assets	0.09	0.09	-	-	-	-
Total Assets	229.26	236.48	231.37	230	288.04	268.29
Accounts Payable	19.5	18.27	13.84	8.72	13.03	13.89
Accrued Expenses	-	4.78	2.82	2.5	6.18	12.37
Short-Term Debt	-	21.34	12.85	13.01	2.29	5.81
Current Portion of Long-Term Debt	21.92	2.92	5.05	3.13	3.89	4.15
Current Portion of Leases	0.39	0.4	0.51	0.58	0.8	0.73
Current Income Taxes Payable	0.78	0.14	0.43	1.66	5.57	17.19
Other Current Liabilities	0.23	3.35	2.63	3.18	5.4	8.81
Total Current Liabilities	42.83	51.2	38.13	32.78	37.16	62.95
Long-Term Debt	21.12	22.5	24.93	13.81	10.27	5.3
Long-Term Leases	0.21	0.2	0.37	0.6	0.72	0.75
Long-Term Deferred Tax Liabilities	2.32	2.25	2.34	1.62	4.82	4.52
Total Liabilities	66.47	76.15	65.77	48.81	52.98	73.53
Common Stock	59.65	59.65	59.65	59.65	59.65	57.75
Retained Earnings	171.55	172.69	176.79	180.75	205.47	171.8
Comprehensive Income & Other	-65.7	-69.59	-68.73	-59.56	-36.23	-38.91
Total Common Equity	165.5	162.75	167.71	180.84	228.9	190.64
Minority Interest	-2.71	-2.42	-2.11	0.35	6.16	4.12
Shareholders' Equity	162.79	160.33	165.6	181.19	235.06	194.76
Total Liabilities & Equity	229.26	236.48	231.37	230	288.04	268.29
Total Debt	43.64	47.36	43.72	31.13	17.98	16.74
Net Cash (Debt)	-19.77	-24.07	-15.72	30.62	82.24	51.7
Net Cash Growth	-	-	-	-62.77%	59.07%	-
Net Cash Per Share	-0.03	-0.04	-0.03	0.05	0.13	0.08
Filing Date Shares Outstanding	623.83	623.83	623.83	623.83	623.83	616.26
Total Common Shares Outstanding	623.83	623.83	623.83	623.83	623.83	616.26
Working Capital	85.7	87.01	98.47	127.16	176.14	138.53
Book Value Per Share	0.27	0.26	0.27	0.29	0.37	0.31
Tangible Book Value	142.41	139.71	144.56	180.23	228.42	190.37
Tangible Book Value Per Share	0.23	0.22	0.23	0.29	0.37	0.31
Land	-	4.9	4.4	4.48	4.78	3.55
Buildings	-	14.33	11.13	11.84	11.77	10.74
Machinery	-	41.81	38.8	38.71	42.72	40.4
Construction In Progress	-	24.87	23.44	22.29	23.7	8.97

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