8K7 — UG Healthcare Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for UG Healthcare, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	9.29	68.4	100	61.7	28
Net Total Accounts Receivable
Net Total Receivables	31.3	56.8	47.8	38.9	56.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76	201	213	160	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.5	49.1	66.1	59.8	57.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113	268	288	230	225
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	50.8	63	37.2	32.8	37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	60.8	77.7	59.1	49.2	62
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.2	191	229	181	163
Total Liabilities & Shareholders' Equity	113	268	288	230	225
Total Common Shares Outstanding