UG Healthcare Corporation Limited (8K7.SI)

SGD 0.12

(-2.5%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 226.45 Million 229.99 Million 288.03 Million 268.28 Million 113.01 Million 99.08 Million
Total Current Assets 146.16 Million 159.93 Million 213.29 Million 201.48 Million 75.98 Million 61.75 Million
Cash And Short Term Investments 27.99 Million 61.74 Million 100.21 Million 68.44 Million 9.29 Million 4.87 Million
Cash and Cash Equivalents 27.99 Million 61.74 Million 100.21 Million 68.44 Million 9.29 Million 4.87 Million
Short Term Investments 427 Thousand - - - - -
Net Receivables 56.84 Million 38.93 Million 37.51 Million 56.84 Million 31.34 Million 23.78 Million
Inventory 61.31 Million 54.54 Million 61.83 Million 72.4 Million 33.72 Million 31.03 Million
Other Current Assets 51.06 Million 4.71 Million 13.72 Million 3.79 Million 1.62 Million 2.06 Million
Total Non-Current Assets 80.28 Million 70.06 Million 74.74 Million 66.8 Million 37.02 Million 37.33 Million
Net PPE 57.54 Million 59.78 Million 66.08 Million 49.09 Million 31.51 Million 32.04 Million
Good Will And Intangible Assets 18.23 Million 616 Thousand 476 Thousand 263 Thousand 262 Thousand 297 Thousand
Good Will 17.47 Million - - - - -
Intangible Assets 753 Thousand 616 Thousand 476 Thousand 263 Thousand 262 Thousand 297 Thousand
Long-Term Investments 960 Thousand 7.06 Million 6.44 Million 7.67 Million 4.93 Million 4.59 Million
Tax Assets 3.12 Million 2.6 Million 1.74 Million 9.76 Million 318 Thousand 402 Thousand
Other Non Current Assets 427 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 65.17 Million 48.8 Million 52.97 Million 73.52 Million 58.74 Million 55.72 Million
Total Current Liabilities 38.13 Million 32.77 Million 37.15 Million 62.95 Million 50.81 Million 46.42 Million
Account Payables 13.83 Million 8.72 Million 13.02 Million 13.89 Million 8.77 Million 6.5 Million
Tax Payables 427 Thousand 1.65 Million 5.56 Million 17.19 Million 1.48 Million 1000.00
Short Term Debt 17.9 Million 16.71 Million 6.98 Million 10.69 Million 30.86 Million 32.23 Million
Deferred Revenue 427 Thousand 1.65 Million - - - -
Other Current Liabilities 5.95 Million 5.68 Million 17.14 Million 38.37 Million 11.17 Million 7.68 Million
Total Non Current Liabilities 27.04 Million 16.02 Million 15.82 Million 10.57 Million 7.92 Million 9.3 Million
Long-Term Debt 24.92 Million 13.81 Million 10.99 Million 6.05 Million 4.78 Million 6.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 374 Thousand 594.99 Thousand - - - -
Other Liabilities - 1.00 - - - -
Total Equity 161.28 Million 181.19 Million 235.06 Million 194.76 Million 54.27 Million 43.36 Million
Stock Holders Equity 163.39 Million 180.84 Million 228.9 Million 190.63 Million 52.22 Million 42.32 Million
Common Stock 59.65 Million 59.65 Million 59.65 Million 57.74 Million 37.87 Million 37.47 Million
Retained Earnings 174.69 Million 154.8 Million 205.47 Million 171.79 Million 55.14 Million 42.24 Million
Accumulated other comprehensive income -31.82 Million -33.61 Million -10.28 Million -12.96 Million -14.85 Million -11.44 Million
Common Stock Equity 163.39 Million 180.84 Million 228.9 Million 190.63 Million 52.22 Million 42.32 Million
Capital Lease Obligation 882 Thousand 595 Thousand 1.52 Million 1.48 Million 536 Thousand 74 Thousand
Total Investments 1.38 Million 7.06 Million 6.44 Million 7.67 Million 4.93 Million 4.59 Million
Total Debt 42.83 Million 31.12 Million 17.98 Million 16.74 Million 35.65 Million 38.33 Million
Net Debt 14.83 Million -30.61 Million -82.23 Million -51.69 Million 26.35 Million 33.46 Million

Balance Sheet Charts