8K7 — UG Healthcare Balance Sheet

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HealthcareSpeculativeMicro CapSuper Stock

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

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	100	61.7	28	23.3	27.4
Net Total Accounts Receivable
Net Total Receivables	47.8	38.9	41.5	45.6	45.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	213	160	137	138	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.1	59.8	57.5	61.7	64.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	288	230	231	236	241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.2	32.8	38.1	51.2	48.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	59.1	49.2	63.7	73.7	68.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	229	181	168	163	172
Total Liabilities & Shareholders' Equity	288	230	231	236	241
Total Common Shares Outstanding