- SG$63.63m
- SG$85.28m
- SG$144.07m
- 56
- 73
- 49
- 66
Annual balance sheet for UG Healthcare, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 68.4 | 100 | 61.7 | 28 | 23.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56.8 | 47.8 | 38.9 | 51 | 50.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 201 | 213 | 160 | 146 | 138 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.1 | 66.1 | 59.8 | 57.5 | 61.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 268 | 288 | 230 | 226 | 232 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63 | 37.2 | 32.8 | 38.1 | 51.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 77.7 | 59.1 | 49.2 | 63.1 | 73.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 191 | 229 | 181 | 163 | 159 |
| Total Liabilities & Shareholders' Equity | 268 | 288 | 230 | 226 | 232 |
| Total Common Shares Outstanding |