UG Healthcare Corporation Limited (SGX:8K7)
Singapore
· Delayed Price · Currency is SGD 0.0750
-0.0050 (-6.25%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 23.87 | 23.29 | 28 | 61.75 | 100.22 | 68.44 | Upgrade
|
| Cash & Short-Term Investments | 23.87 | 23.29 | 28 | 61.75 | 100.22 | 68.44 | Upgrade
|
| Cash Growth | 7.42% | -16.81% | -54.66% | -38.39% | 46.43% | 636.56% | Upgrade
|
| Accounts Receivable | 49.71 | 33.82 | 29.95 | 24.51 | 31.18 | 51 | Upgrade
|
| Other Receivables | 3.07 | 11.82 | 11.53 | 14.43 | 16.67 | 5.85 | Upgrade
|
| Receivables | 52.78 | 45.65 | 41.48 | 38.93 | 47.85 | 56.84 | Upgrade
|
| Inventory | 51.88 | 64.43 | 61.31 | 54.54 | 61.83 | 72.41 | Upgrade
|
| Prepaid Expenses | - | 4.81 | 5.8 | 4.71 | 3.39 | 3.79 | Upgrade
|
| Other Current Assets | 0 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 128.52 | 138.21 | 136.6 | 159.93 | 213.29 | 201.48 | Upgrade
|
| Property, Plant & Equipment | 63.47 | 61.65 | 57.55 | 59.79 | 66.09 | 49.09 | Upgrade
|
| Long-Term Investments | 11.4 | 10.88 | 10.96 | 7.06 | 6.44 | 7.68 | Upgrade
|
| Goodwill | 18.42 | 18.42 | 18.42 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.68 | 4.63 | 4.73 | 0.62 | 0.48 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.68 | 2.6 | 3.12 | 2.6 | 1.75 | 9.77 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Total Assets | 229.26 | 236.48 | 231.37 | 230 | 288.04 | 268.29 | Upgrade
|
| Accounts Payable | 19.5 | 18.27 | 13.84 | 8.72 | 13.03 | 13.89 | Upgrade
|
| Accrued Expenses | - | 4.78 | 2.82 | 2.5 | 6.18 | 12.37 | Upgrade
|
| Short-Term Debt | - | 21.34 | 12.85 | 13.01 | 2.29 | 5.81 | Upgrade
|
| Current Portion of Long-Term Debt | 21.92 | 2.92 | 5.05 | 3.13 | 3.89 | 4.15 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.4 | 0.51 | 0.58 | 0.8 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 0.14 | 0.43 | 1.66 | 5.57 | 17.19 | Upgrade
|
| Other Current Liabilities | 0.23 | 3.35 | 2.63 | 3.18 | 5.4 | 8.81 | Upgrade
|
| Total Current Liabilities | 42.83 | 51.2 | 38.13 | 32.78 | 37.16 | 62.95 | Upgrade
|
| Long-Term Debt | 21.12 | 22.5 | 24.93 | 13.81 | 10.27 | 5.3 | Upgrade
|
| Long-Term Leases | 0.21 | 0.2 | 0.37 | 0.6 | 0.72 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.32 | 2.25 | 2.34 | 1.62 | 4.82 | 4.52 | Upgrade
|
| Total Liabilities | 66.47 | 76.15 | 65.77 | 48.81 | 52.98 | 73.53 | Upgrade
|
| Common Stock | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 57.75 | Upgrade
|
| Retained Earnings | 171.55 | 172.69 | 176.79 | 180.75 | 205.47 | 171.8 | Upgrade
|
| Comprehensive Income & Other | -65.7 | -69.59 | -68.73 | -59.56 | -36.23 | -38.91 | Upgrade
|
| Total Common Equity | 165.5 | 162.75 | 167.71 | 180.84 | 228.9 | 190.64 | Upgrade
|
| Minority Interest | -2.71 | -2.42 | -2.11 | 0.35 | 6.16 | 4.12 | Upgrade
|
| Shareholders' Equity | 162.79 | 160.33 | 165.6 | 181.19 | 235.06 | 194.76 | Upgrade
|
| Total Liabilities & Equity | 229.26 | 236.48 | 231.37 | 230 | 288.04 | 268.29 | Upgrade
|
| Total Debt | 43.64 | 47.36 | 43.72 | 31.13 | 17.98 | 16.74 | Upgrade
|
| Net Cash (Debt) | -19.77 | -24.07 | -15.72 | 30.62 | 82.24 | 51.7 | Upgrade
|
| Net Cash Growth | - | - | - | -62.77% | 59.07% | - | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.03 | 0.05 | 0.13 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 623.83 | 623.83 | 623.83 | 623.83 | 623.83 | 616.26 | Upgrade
|
| Total Common Shares Outstanding | 623.83 | 623.83 | 623.83 | 623.83 | 623.83 | 616.26 | Upgrade
|
| Working Capital | 85.7 | 87.01 | 98.47 | 127.16 | 176.14 | 138.53 | Upgrade
|
| Book Value Per Share | 0.27 | 0.26 | 0.27 | 0.29 | 0.37 | 0.31 | Upgrade
|
| Tangible Book Value | 142.41 | 139.71 | 144.56 | 180.23 | 228.42 | 190.37 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.22 | 0.23 | 0.29 | 0.37 | 0.31 | Upgrade
|
| Land | - | 4.9 | 4.4 | 4.48 | 4.78 | 3.55 | Upgrade
|
| Buildings | - | 14.33 | 11.13 | 11.84 | 11.77 | 10.74 | Upgrade
|
| Machinery | - | 41.81 | 38.8 | 38.71 | 42.72 | 40.4 | Upgrade
|
| Construction In Progress | - | 24.87 | 23.44 | 22.29 | 23.7 | 8.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.