UG Healthcare Corporation Ltd
SGX:8K7

Watchlist Manager
UG Healthcare Corporation Ltd Logo
UG Healthcare Corporation Ltd
SGX:8K7
Watchlist
Price: 0.118 SGD -0.84%
Market Cap: 73.6m SGD
Have any thoughts about
UG Healthcare Corporation Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
UG Healthcare Corporation Ltd

Current Assets 159.9m
Cash & Short-Term Investments 61.7m
Receivables 43.6m
Other Current Assets 54.5m
Non-Current Assets 70.1m
Long-Term Investments 7.1m
PP&E 59.8m
Intangibles 616k
Other Non-Current Assets 2.6m
Current Liabilities 32.8m
Accounts Payable 14.1m
Other Current Liabilities 18.7m
Non-Current Liabilities 16.4m
Long-Term Debt 14.4m
Other Non-Current Liabilities 2m

Balance Sheet
UG Healthcare Corporation Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
6
4
7
5
9
68
100
12
Cash
6
4
7
5
9
68
100
12
Short-Term Investments
0
0
0
0
0
0
0
49
Total Receivables
14
21
26
24
31
57
48
39
Accounts Receivables
14
21
25
20
27
51
31
25
Other Receivables
0
0
1
4
4
6
17
14
Inventory
14
16
22
31
34
72
62
55
Other Current Assets
0
0
0
2
2
4
3
5
Total Current Assets
33
41
55
62
76
201
213
160
PP&E Net
17
19
23
32
32
49
66
60
PP&E Gross
0
0
0
32
32
49
66
60
Accumulated Depreciation
0
0
0
12
14
17
20
25
Intangible Assets
0
0
0
0
0
0
0
1
Long-Term Investments
5
6
6
5
5
8
6
7
Other Long-Term Assets
0
0
1
0
0
10
2
3
Total Assets
56
N/A
66
+18%
85
+29%
99
+16%
113
+14%
268
+137%
288
+7%
230
-20%
Liabilities
Accounts Payable
6
9
14
7
9
14
13
9
Accrued Liabilities
0
0
0
2
6
12
6
3
Short-Term Debt
0
0
0
30
28
6
2
13
Current Portion of Long-Term Debt
8
17
21
2
3
5
5
4
Other Current Liabilities
0
0
1
6
5
26
11
5
Total Current Liabilities
13
26
36
46
51
63
37
33
Long-Term Debt
3
2
5
6
5
6
11
14
Deferred Income Tax
1
2
2
3
3
5
5
2
Minority Interest
0
0
0
1
2
4
6
0
Total Liabilities
18
N/A
29
+63%
43
+49%
57
+31%
61
+7%
78
+28%
59
-24%
49
-17%
Equity
Common Stock
36
37
37
37
38
58
60
60
Retained Earnings
2
0
14
31
29
146
180
144
Other Equity
0
0
10
26
15
13
10
23
Total Equity
38
N/A
37
-3%
42
+13%
42
+1%
52
+23%
191
+265%
229
+20%
181
-21%
Total Liabilities & Equity
56
N/A
66
+18%
85
+29%
99
+16%
113
+14%
268
+137%
288
+7%
230
-20%
Shares Outstanding
Common Shares Outstanding
564
574
574
580
588
616
624
624

See Also

Discover More