UpHealth Group Limited (SGX:GRQ)
Singapore
· Delayed Price · Currency is SGD 0.150
0.00 (0.00%)
At close: Mar 3, 2026
UpHealth Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 24.68 | 47.89 | 2.35 | 3.16 | 6.77 | Upgrade
|
| Cash & Short-Term Investments | 24.68 | 47.89 | 2.35 | 3.16 | 6.77 | Upgrade
|
| Cash Growth | -48.46% | 1938.57% | -25.76% | -53.26% | -52.46% | Upgrade
|
| Accounts Receivable | 43.73 | - | 0.13 | 0.1 | 0.05 | Upgrade
|
| Other Receivables | - | 0.33 | 0.49 | 1.22 | 0.38 | Upgrade
|
| Receivables | 43.73 | 1.53 | 0.62 | 1.32 | 0.43 | Upgrade
|
| Inventory | - | - | 22.06 | 29.08 | 27.31 | Upgrade
|
| Other Current Assets | - | 3.23 | 0.64 | 1.54 | 2.99 | Upgrade
|
| Total Current Assets | 68.41 | 52.65 | 25.66 | 35.1 | 37.49 | Upgrade
|
| Property, Plant & Equipment | - | - | 44.08 | 51.78 | 43.61 | Upgrade
|
| Long-Term Investments | 0.66 | 0.39 | - | - | - | Upgrade
|
| Goodwill | - | - | 0.44 | 0.47 | 0.47 | Upgrade
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| Other Long-Term Assets | - | - | 8.99 | 10.74 | 7.58 | Upgrade
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| Total Assets | 69.07 | 53.03 | 79.17 | 98.08 | 89.14 | Upgrade
|
| Accounts Payable | 1.57 | 0.05 | 0.93 | 0.43 | 0.41 | Upgrade
|
| Accrued Expenses | - | 0.39 | 1.2 | 1.28 | 1.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.92 | 5.04 | 6.3 | Upgrade
|
| Current Portion of Leases | - | - | 1.22 | 1.18 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.06 | 0.22 | 0.2 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | - | 0.07 | 0.1 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.79 | 4.12 | 5.56 | 1.95 | Upgrade
|
| Total Current Liabilities | 1.7 | 1.29 | 11.67 | 13.77 | 11.17 | Upgrade
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| Long-Term Debt | - | - | 1.99 | 1.13 | 0.45 | Upgrade
|
| Long-Term Leases | - | - | 3.04 | 4.28 | 5.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.09 | 0.19 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 5.05 | 5.82 | 4.2 | Upgrade
|
| Total Liabilities | 1.7 | 1.29 | 21.84 | 25.19 | 21.5 | Upgrade
|
| Common Stock | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | Upgrade
|
| Retained Earnings | 26.89 | 28.25 | 21.69 | 25.96 | 27.95 | Upgrade
|
| Comprehensive Income & Other | -0.18 | -17.18 | -5.07 | 6.2 | -1.01 | Upgrade
|
| Total Common Equity | 67.37 | 51.74 | 57.28 | 72.83 | 67.6 | Upgrade
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| Minority Interest | - | - | 0.05 | 0.06 | 0.04 | Upgrade
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| Shareholders' Equity | 67.37 | 51.74 | 57.33 | 72.89 | 67.64 | Upgrade
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| Total Liabilities & Equity | 69.07 | 53.03 | 79.17 | 98.08 | 89.14 | Upgrade
|
| Total Debt | - | - | 10.17 | 11.63 | 13.27 | Upgrade
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| Net Cash (Debt) | 24.68 | 47.89 | -7.82 | -8.46 | -6.5 | Upgrade
|
| Net Cash Growth | -48.46% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.32 | -0.05 | -0.06 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 150.39 | 150.27 | 150.27 | 150.27 | 150.27 | Upgrade
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| Total Common Shares Outstanding | 150.39 | 150.27 | 150.27 | 150.27 | 150.27 | Upgrade
|
| Working Capital | 66.71 | 51.36 | 13.99 | 21.32 | 26.32 | Upgrade
|
| Book Value Per Share | 0.45 | 0.34 | 0.38 | 0.48 | 0.45 | Upgrade
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| Tangible Book Value | 67.37 | 51.74 | 56.85 | 72.36 | 67.14 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.34 | 0.38 | 0.48 | 0.45 | Upgrade
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| Land | - | - | 30.59 | 35.37 | 26.77 | Upgrade
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| Buildings | - | - | 6.71 | 6.51 | 6.23 | Upgrade
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| Machinery | - | 0.02 | 16.75 | 18.85 | 16.93 | Upgrade
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| Construction In Progress | - | - | 0.06 | 0.12 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.