UG Healthcare Corporation Limited (SGX: 8K7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.121
-0.002 (-1.63%)
At close: Nov 12, 2024

UG Healthcare Corporation Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
282861.75100.2268.449.29
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Cash & Short-Term Investments
282861.75100.2268.449.29
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Cash Growth
-54.66%-54.66%-38.39%46.43%636.56%90.76%
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Accounts Receivable
29.9529.9524.5131.185127.46
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Other Receivables
21.121.114.4316.675.853.89
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Receivables
51.0551.0538.9347.8556.8431.35
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Inventory
61.3161.3154.5461.8372.4133.72
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Prepaid Expenses
5.85.84.713.393.791.51
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Other Current Assets
0.010.01---0.11
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Total Current Assets
146.17146.17159.93213.29201.4875.99
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Property, Plant & Equipment
57.5557.5559.7966.0949.0931.52
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Long-Term Investments
1.391.397.066.447.684.93
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Goodwill
17.4817.48----
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Other Intangible Assets
0.750.750.620.480.260.26
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Long-Term Deferred Tax Assets
3.123.122.61.759.770.32
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Total Assets
226.45226.45230288.04268.29113.02
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Accounts Payable
13.8413.848.7213.0313.898.78
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Accrued Expenses
2.822.822.56.1812.376
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Short-Term Debt
12.8512.8513.012.295.8128.1
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Current Portion of Long-Term Debt
5.055.053.133.894.152.42
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Current Portion of Leases
0.510.510.580.80.730.35
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Current Income Taxes Payable
0.430.431.665.5717.191.48
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Other Current Liabilities
2.632.633.185.48.813.69
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Total Current Liabilities
38.1338.1332.7837.1662.9550.82
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Long-Term Debt
24.9324.9313.8110.275.34.6
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Long-Term Leases
0.370.370.60.720.750.19
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Long-Term Deferred Tax Liabilities
1.741.741.624.824.523.14
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Total Liabilities
65.1765.1748.8152.9873.5358.74
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Common Stock
59.6559.6559.6559.6557.7537.87
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Retained Earnings
174.69174.69180.75205.47171.855.14
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Comprehensive Income & Other
-70.95-70.95-59.56-36.23-38.91-40.79
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Total Common Equity
163.39163.39180.84228.9190.6452.22
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Minority Interest
-2.11-2.110.356.164.122.05
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Shareholders' Equity
161.28161.28181.19235.06194.7654.27
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Total Liabilities & Equity
226.45226.45230288.04268.29113.02
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Total Debt
43.7243.7231.1317.9816.7435.65
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Net Cash (Debt)
-15.72-15.7230.6282.2451.7-26.36
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Net Cash Growth
---62.77%59.07%--
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Net Cash Per Share
-0.03-0.030.050.130.08-0.04
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Filing Date Shares Outstanding
623.83623.83623.83623.83616.26614.98
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Total Common Shares Outstanding
623.83623.83623.83623.83616.26588.28
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Working Capital
108.04108.04127.16176.14138.5325.17
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Book Value Per Share
0.260.260.290.370.310.09
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Tangible Book Value
145.16145.16180.23228.42190.3751.96
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Tangible Book Value Per Share
0.230.230.290.370.310.09
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Land
4.44.44.484.783.551.87
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Buildings
11.1311.1311.8411.7710.7410.23
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Machinery
38.838.838.7142.7240.432.51
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Construction In Progress
23.4423.4422.2923.78.970.02
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Source: S&P Capital IQ. Standard template. Financial Sources.