UG Healthcare Corporation Ltd
SGX:8K7
UG Healthcare Corporation Ltd
SGX:8K7
Price:
0.082
SGD
-1.2%
Market Closed
Market Cap:
S$51.2m
Balance Sheet
Balance Sheet Decomposition
UG Healthcare Corporation Ltd
UG Healthcare Corporation Ltd
Balance Sheet Decomposition is not available for
UG Healthcare Corporation Ltd
UG Healthcare Corporation Ltd
Balance Sheet
UG Healthcare Corporation Ltd
UG Healthcare Corporation Ltd
Currency: SGD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
4
|
7
|
5
|
9
|
68
|
100
|
12
|
6
|
6
|
|
| Cash |
6
|
4
|
7
|
5
|
9
|
68
|
100
|
12
|
6
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
22
|
17
|
|
| Total Receivables |
14
|
21
|
26
|
24
|
31
|
57
|
48
|
39
|
41
|
46
|
|
| Accounts Receivables |
14
|
21
|
25
|
20
|
27
|
51
|
31
|
25
|
30
|
34
|
|
| Other Receivables |
0
|
0
|
1
|
4
|
4
|
6
|
17
|
14
|
12
|
12
|
|
| Inventory |
14
|
16
|
22
|
31
|
34
|
72
|
62
|
55
|
61
|
64
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
2
|
4
|
3
|
5
|
6
|
5
|
|
| Total Current Assets |
33
|
41
|
55
|
62
|
76
|
201
|
213
|
160
|
137
|
138
|
|
| PP&E Net |
17
|
19
|
23
|
32
|
32
|
49
|
66
|
60
|
58
|
62
|
|
| PP&E Gross |
0
|
0
|
0
|
32
|
32
|
49
|
66
|
60
|
58
|
62
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
12
|
14
|
17
|
20
|
25
|
27
|
32
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
|
| Long-Term Investments |
5
|
6
|
6
|
5
|
5
|
8
|
6
|
7
|
11
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
10
|
2
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
|
| Total Assets |
56
N/A
|
66
+18%
|
85
+29%
|
99
+16%
|
113
+14%
|
268
+137%
|
288
+7%
|
230
-20%
|
231
+1%
|
236
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
9
|
14
|
7
|
9
|
14
|
13
|
9
|
14
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
6
|
12
|
6
|
3
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
30
|
28
|
6
|
2
|
13
|
13
|
21
|
|
| Current Portion of Long-Term Debt |
8
|
17
|
21
|
2
|
3
|
5
|
5
|
4
|
6
|
3
|
|
| Other Current Liabilities |
0
|
0
|
1
|
6
|
5
|
26
|
11
|
5
|
3
|
3
|
|
| Total Current Liabilities |
13
|
26
|
36
|
46
|
51
|
63
|
37
|
33
|
38
|
51
|
|
| Long-Term Debt |
3
|
2
|
5
|
6
|
5
|
6
|
11
|
14
|
25
|
23
|
|
| Deferred Income Tax |
1
|
2
|
2
|
3
|
3
|
5
|
5
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
4
|
6
|
0
|
2
|
2
|
|
| Total Liabilities |
18
N/A
|
29
+63%
|
43
+49%
|
57
+31%
|
61
+7%
|
78
+28%
|
59
-24%
|
49
-17%
|
64
+30%
|
74
+16%
|
|
| Equity | |||||||||||
| Common Stock |
36
|
37
|
37
|
37
|
38
|
58
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
2
|
0
|
14
|
31
|
29
|
146
|
180
|
144
|
140
|
136
|
|
| Other Equity |
0
|
0
|
10
|
26
|
15
|
13
|
10
|
23
|
32
|
33
|
|
| Total Equity |
38
N/A
|
37
-3%
|
42
+13%
|
42
+1%
|
52
+23%
|
191
+265%
|
229
+20%
|
181
-21%
|
168
-7%
|
163
-3%
|
|
| Total Liabilities & Equity |
56
N/A
|
66
+18%
|
85
+29%
|
99
+16%
|
113
+14%
|
268
+137%
|
288
+7%
|
230
-20%
|
231
+1%
|
236
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
564
|
574
|
574
|
580
|
588
|
616
|
624
|
624
|
624
|
624
|
|
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