UG Healthcare Corporation Limited
SGX:8K7.SI
0.13 (SGD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 27.998 | 61.745 | 100.218 | 68.441 | 9.292 | 4.871 | 6.731 | 3.538 | 4.011 | 5.389 | 1.984 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.226 | 2.211 | 1.395 | 0 | 0 |
| Cash and Short Term Investments
| 27.998 | 61.745 | 100.218 | 68.441 | 9.292 | 4.871 | 6.731 | 3.538 | 4.011 | 5.389 | 1.984 |
| Net Receivables
| 56.847 | 38.933 | 37.517 | 56.842 | 31.349 | 23.783 | 26.323 | 21.289 | 13.651 | 14.833 | 10.16 |
| Inventory
| 60.208 | 54.544 | 61.834 | 72.408 | 33.723 | 31.031 | 22.13 | 15.699 | 13.586 | 10.233 | 9.019 |
| Other Current Assets
| 0.01 | 4.711 | 13.721 | 3.793 | 1.623 | 2.065 | 0 | 0.316 | 1.974 | 1.712 | 1.797 |
| Total Current Assets
| 145.063 | 159.933 | 213.29 | 201.484 | 75.987 | 61.75 | 55.184 | 40.842 | 33.222 | 32.167 | 22.96 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 57.546 | 59.786 | 66.085 | 49.094 | 31.516 | 32.043 | 23.364 | 19.164 | 17.078 | 14.479 | 12.853 |
| Goodwill
| 17.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.616 | 0.476 | 0.263 | 0.262 | 0.297 | 0.251 | 0.261 | 0.297 | 0.326 | 0 |
| Goodwill and Intangible Assets
| 17.906 | 0.616 | 0.476 | 0.263 | 0.262 | 0.297 | 0.251 | 0.261 | 0.297 | 0.326 | 0 |
| Long Term Investments
| 0.96 | 7.061 | 6.443 | 7.678 | 4.932 | 4.597 | 5.869 | 5.578 | 5.288 | 0 | 0 |
| Tax Assets
| 3.12 | 2.6 | 1.745 | 9.768 | 0.318 | 0.402 | 0.516 | 0.396 | 0.158 | 0.074 | 0 |
| Other Non-Current Assets
| 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.765 | 4.555 |
| Total Non-Current Assets
| 80.285 | 70.063 | 74.749 | 66.803 | 37.028 | 37.339 | 30 | 25.399 | 22.821 | 19.644 | 17.408 |
| Total Assets
| 225.348 | 229.996 | 288.039 | 268.287 | 113.015 | 99.089 | 85.184 | 66.241 | 56.043 | 51.811 | 40.368 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 18.167 | 8.722 | 13.025 | 13.89 | 8.779 | 6.501 | 9.062 | 5.55 | 3.076 | 7.225 | 4.102 |
| Short Term Debt
| 18.415 | 16.719 | 6.984 | 10.691 | 30.865 | 32.239 | 21.362 | 17.233 | 7.754 | 1.881 | 1.476 |
| Tax Payables
| 0.427 | 1.655 | 5.567 | 17.193 | 1.481 | 0.001 | 0 | 0 | 0 | 0 | 0.018 |
| Deferred Revenue
| 0.427 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | -3.076 | 0 | 0 |
| Other Current Liabilities
| 0.016 | 5.681 | 17.146 | 38.37 | 11.171 | 7.684 | 5.316 | 3.21 | 5.662 | 0.571 | 0.018 |
| Total Current Liabilities
| 37.025 | 32.777 | 37.155 | 62.951 | 50.815 | 46.424 | 35.74 | 25.993 | 13.416 | 9.677 | 5.596 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 24.927 | 13.813 | 10.997 | 6.052 | 4.786 | 6.1 | 5.478 | 1.654 | 3.014 | 4.078 | 4.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.742 | 1.621 | 4.824 | 4.524 | 3.142 | 3.201 | 2.092 | 1.535 | 1.269 | 0.953 | 0.388 |
| Other Non-Current Liabilities
| 0.374 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.043 | 16.029 | 15.821 | 10.576 | 7.928 | 9.301 | 7.57 | 3.189 | 4.283 | 5.031 | 4.688 |
| Total Liabilities
| 64.068 | 48.806 | 52.976 | 73.527 | 58.743 | 55.725 | 43.31 | 29.182 | 17.699 | 14.708 | 10.284 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 10.286 | 12.966 | 14.852 | 11.447 | 9.414 | 9.902 | 0 | 0 | 0 |
| Common Stock
| 59.652 | 59.652 | 59.652 | 57.745 | 37.87 | 37.473 | 37.126 | 37.126 | 36.243 | 0 | 0 |
| Retained Earnings
| 148.752 | 154.808 | 205.474 | 171.797 | 55.143 | 42.242 | 40.185 | 35.85 | 34.51 | 29.06 | 25.957 |
| Accumulated Other Comprehensive Income/Loss
| -31.82 | -33.616 | -10.286 | -12.966 | -14.852 | -11.447 | -9.414 | -9.902 | -6.667 | 0 | 0 |
| Other Total Stockholders Equity
| -13.191 | 0 | -36.226 | -38.906 | -40.792 | -37.387 | -35.354 | -35.842 | -25.94 | 7.88 | 4.026 |
| Total Shareholders Equity
| 163.393 | 180.844 | 228.9 | 190.636 | 52.221 | 42.328 | 41.957 | 37.134 | 38.146 | 36.94 | 29.983 |
| Total Equity
| 161.28 | 181.19 | 235.063 | 194.76 | 54.272 | 43.364 | 41.874 | 37.059 | 38.344 | 37.103 | 30.084 |
| Total Liabilities & Shareholders Equity
| 225.348 | 229.996 | 288.039 | 268.287 | 113.015 | 99.089 | 85.184 | 66.241 | 56.043 | 51.811 | 40.368 |