UpHealth Group Limited (SGX:GRQ)

Singapore · Delayed Price · Currency is SGD

0.1360

-0.0160 (-10.53%)

At close: Aug 20, 2026

UpHealth Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.69	24.68	47.89	2.35	3.16	6.77
Cash & Short-Term Investments	17.69	24.68	47.89	2.35	3.16	6.77
Cash Growth	-29.38%	-48.46%	1938.57%	-25.76%	-53.26%	-52.46%
Accounts Receivable	0.73	-	-	0.13	0.1	0.05
Other Receivables	1.31	37.34	0.33	0.49	1.22	0.38
Receivables	3.3	43.47	1.53	0.62	1.32	0.43
Inventory	2.64	-	-	22.06	29.08	27.31
Other Current Assets	0	0.25	3.23	0.64	1.54	2.99
Total Current Assets	24.34	68.41	52.65	25.66	35.1	37.49
Property, Plant & Equipment	35.5	-	-	44.08	51.78	43.61
Long-Term Investments	-	0.66	0.39	-	-	-
Goodwill	49.43	-	-	0.44	0.47	0.47
Other Long-Term Assets	-	-	-	8.99	10.74	7.58
Total Assets	136.41	69.07	53.03	79.17	98.08	89.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.95	-	-	0.93	0.43	0.41
Accrued Expenses	6.59	0.06	0.39	1.2	1.28	1.16
Current Portion of Long-Term Debt	5.06	-	-	3.92	5.04	6.3
Current Portion of Leases	2.91	-	-	1.22	1.18	1.12
Current Income Taxes Payable	-	0.09	0.06	0.22	0.2	0.16
Current Unearned Revenue	-	-	-	0.07	0.1	0.08
Other Current Liabilities	4.57	1.55	0.84	4.12	5.56	1.95
Total Current Liabilities	20.07	1.7	1.29	11.67	13.77	11.17
Long-Term Debt	31.78	-	-	1.99	1.13	0.45
Long-Term Leases	23.03	-	-	3.04	4.28	5.4
Long-Term Unearned Revenue	-	-	-	0.09	0.19	0.29
Long-Term Deferred Tax Liabilities	0.15	-	-	5.05	5.82	4.2
Total Liabilities	75.03	1.7	1.29	21.84	25.19	21.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	40.67	40.67	40.67	40.67	40.67	40.67
Retained Earnings	19.4	26.89	28.25	21.69	25.96	27.95
Comprehensive Income & Other	1.46	-0.18	-17.18	-5.07	6.2	-1.01
Total Common Equity	61.53	67.37	51.74	57.28	72.83	67.6
Minority Interest	-0.15	-	-	0.05	0.06	0.04
Shareholders' Equity	61.38	67.37	51.74	57.33	72.89	67.64
Total Liabilities & Equity	136.41	69.07	53.03	79.17	98.08	89.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	62.79	-	-	10.17	11.63	13.27
Net Cash (Debt)	-45.09	24.68	47.89	-7.82	-8.46	-6.5
Net Cash Growth	-	-48.46%	-	-	-	-
Net Cash Per Share	-0.30	0.16	0.32	-0.05	-0.06	-0.04
Filing Date Shares Outstanding	150.27	150.27	150.27	150.27	150.27	150.27
Total Common Shares Outstanding	150.27	150.27	150.27	150.27	150.27	150.27
Working Capital	4.27	66.71	51.36	13.99	21.32	26.32
Book Value Per Share	0.41	0.45	0.34	0.38	0.48	0.45
Tangible Book Value	-14.68	67.37	51.74	56.85	72.36	67.14
Tangible Book Value Per Share	-0.10	0.45	0.34	0.38	0.48	0.45
Land	-	-	-	30.59	35.37	26.77
Buildings	-	-	-	6.71	6.51	6.23
Machinery	-	0.02	0.02	16.75	18.85	16.93
Construction In Progress	-	-	-	0.06	0.12	0.03