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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
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	4.87	9.29	68.4	100	61.7
Net Total Accounts Receivable
Net Total Receivables	23.8	31.3	56.8	47.8	38.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.8	76	201	213	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32	31.5	49.1	66.1	59.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.1	113	268	288	230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.4	50.8	63	37.2	32.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	56.8	60.8	77.7	59.1	49.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.3	52.2	191	229	181
Total Liabilities & Shareholders' Equity	99.1	113	268	288	230
Total Common Shares Outstanding