UG Healthcare Corporation Limited (SGX: 8K7)
Singapore
· Delayed Price · Currency is SGD
0.118
+0.001 (0.85%)
At close: Nov 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 28 | 28 | 61.75 | 100.22 | 68.44 | 9.29 | Upgrade
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Cash & Short-Term Investments | 28 | 28 | 61.75 | 100.22 | 68.44 | 9.29 | Upgrade
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Cash Growth | -54.66% | -54.66% | -38.39% | 46.43% | 636.56% | 90.76% | Upgrade
|
Accounts Receivable | 29.95 | 29.95 | 24.51 | 31.18 | 51 | 27.46 | Upgrade
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Other Receivables | 21.1 | 21.1 | 14.43 | 16.67 | 5.85 | 3.89 | Upgrade
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Receivables | 51.05 | 51.05 | 38.93 | 47.85 | 56.84 | 31.35 | Upgrade
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Inventory | 61.31 | 61.31 | 54.54 | 61.83 | 72.41 | 33.72 | Upgrade
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Prepaid Expenses | 5.8 | 5.8 | 4.71 | 3.39 | 3.79 | 1.51 | Upgrade
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Other Current Assets | 0.01 | 0.01 | - | - | - | 0.11 | Upgrade
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Total Current Assets | 146.17 | 146.17 | 159.93 | 213.29 | 201.48 | 75.99 | Upgrade
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Property, Plant & Equipment | 57.55 | 57.55 | 59.79 | 66.09 | 49.09 | 31.52 | Upgrade
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Long-Term Investments | 1.39 | 1.39 | 7.06 | 6.44 | 7.68 | 4.93 | Upgrade
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Goodwill | 17.48 | 17.48 | - | - | - | - | Upgrade
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Other Intangible Assets | 0.75 | 0.75 | 0.62 | 0.48 | 0.26 | 0.26 | Upgrade
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Long-Term Deferred Tax Assets | 3.12 | 3.12 | 2.6 | 1.75 | 9.77 | 0.32 | Upgrade
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Total Assets | 226.45 | 226.45 | 230 | 288.04 | 268.29 | 113.02 | Upgrade
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Accounts Payable | 13.84 | 13.84 | 8.72 | 13.03 | 13.89 | 8.78 | Upgrade
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Accrued Expenses | 2.82 | 2.82 | 2.5 | 6.18 | 12.37 | 6 | Upgrade
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Short-Term Debt | 12.85 | 12.85 | 13.01 | 2.29 | 5.81 | 28.1 | Upgrade
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Current Portion of Long-Term Debt | 5.05 | 5.05 | 3.13 | 3.89 | 4.15 | 2.42 | Upgrade
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Current Portion of Leases | 0.51 | 0.51 | 0.58 | 0.8 | 0.73 | 0.35 | Upgrade
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Current Income Taxes Payable | 0.43 | 0.43 | 1.66 | 5.57 | 17.19 | 1.48 | Upgrade
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Other Current Liabilities | 2.63 | 2.63 | 3.18 | 5.4 | 8.81 | 3.69 | Upgrade
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Total Current Liabilities | 38.13 | 38.13 | 32.78 | 37.16 | 62.95 | 50.82 | Upgrade
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Long-Term Debt | 24.93 | 24.93 | 13.81 | 10.27 | 5.3 | 4.6 | Upgrade
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Long-Term Leases | 0.37 | 0.37 | 0.6 | 0.72 | 0.75 | 0.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.74 | 1.74 | 1.62 | 4.82 | 4.52 | 3.14 | Upgrade
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Total Liabilities | 65.17 | 65.17 | 48.81 | 52.98 | 73.53 | 58.74 | Upgrade
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Common Stock | 59.65 | 59.65 | 59.65 | 59.65 | 57.75 | 37.87 | Upgrade
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Retained Earnings | 174.69 | 174.69 | 180.75 | 205.47 | 171.8 | 55.14 | Upgrade
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Comprehensive Income & Other | -70.95 | -70.95 | -59.56 | -36.23 | -38.91 | -40.79 | Upgrade
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Total Common Equity | 163.39 | 163.39 | 180.84 | 228.9 | 190.64 | 52.22 | Upgrade
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Minority Interest | -2.11 | -2.11 | 0.35 | 6.16 | 4.12 | 2.05 | Upgrade
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Shareholders' Equity | 161.28 | 161.28 | 181.19 | 235.06 | 194.76 | 54.27 | Upgrade
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Total Liabilities & Equity | 226.45 | 226.45 | 230 | 288.04 | 268.29 | 113.02 | Upgrade
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Total Debt | 43.72 | 43.72 | 31.13 | 17.98 | 16.74 | 35.65 | Upgrade
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Net Cash (Debt) | -15.72 | -15.72 | 30.62 | 82.24 | 51.7 | -26.36 | Upgrade
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Net Cash Growth | - | - | -62.77% | 59.07% | - | - | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | 0.05 | 0.13 | 0.08 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 623.83 | 623.83 | 623.83 | 623.83 | 616.26 | 614.98 | Upgrade
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Total Common Shares Outstanding | 623.83 | 623.83 | 623.83 | 623.83 | 616.26 | 588.28 | Upgrade
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Working Capital | 108.04 | 108.04 | 127.16 | 176.14 | 138.53 | 25.17 | Upgrade
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Book Value Per Share | 0.26 | 0.26 | 0.29 | 0.37 | 0.31 | 0.09 | Upgrade
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Tangible Book Value | 145.16 | 145.16 | 180.23 | 228.42 | 190.37 | 51.96 | Upgrade
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Tangible Book Value Per Share | 0.23 | 0.23 | 0.29 | 0.37 | 0.31 | 0.09 | Upgrade
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Land | 4.4 | 4.4 | 4.48 | 4.78 | 3.55 | 1.87 | Upgrade
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Buildings | 11.13 | 11.13 | 11.84 | 11.77 | 10.74 | 10.23 | Upgrade
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Machinery | 38.8 | 38.8 | 38.71 | 42.72 | 40.4 | 32.51 | Upgrade
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Construction In Progress | 23.44 | 23.44 | 22.29 | 23.7 | 8.97 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.