UG Healthcare Corporation Limited (8K7.SI) - Quarterly Balance Statement

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8K7.SI
Financials

0.123 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.998	45.128	61.745	77.481	100.218	85.809	68.441	43.896	9.292	3.909	4.862	4.871	5.693	5.57	5.379	6.731	6.121	5.172	6.781	3.538	4.737	4.54	4.011	6.839	5.389	8.333	1.984
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.998	45.128	61.745	77.481	100.218	85.809	68.441	43.896	9.292	3.909	4.862	4.871	5.693	5.57	5.379	6.731	6.121	5.172	6.781	3.538	4.737	4.54	4.011	6.839	5.389	8.333	1.984
Net Receivables Numbers are in millions	5.797	55.493	38.933	44.423	37.517	45.11	56.842	52.715	31.349	24.194	0	0	0	0	0	0	0	0	0	0	0	16.941	13.651	0	14.833	0	10.16
Inventory Numbers are in millions	61.313	46.543	54.544	59.584	61.834	57.917	72.408	57.41	33.723	38.554	34.543	31.031	30.077	28.596	25.697	22.13	18.938	16.797	15.225	15.699	17.171	15.703	13.586	13.196	10.233	10.251	9.019
Other Current Assets Numbers are in millions	51.06	55.493	4.711	0	13.721	0.397	3.793	0.327	1.623	0.938	0	0	0	0	0	0	0	0	0	0	0	0	1.974	0	1.712	0	1.797
Total Current Assets Numbers are in millions	146.168	147.164	159.933	181.488	213.29	189.233	201.484	154.348	75.987	67.595	63.793	61.75	61.445	60.834	59.178	55.184	48.811	43.587	42.693	40.842	41.728	37.184	33.222	36.169	32.167	32.715	22.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.546	58.632	59.786	68.227	66.085	55.94	49.094	37.119	31.516	32.836	32.321	32.043	26.643	25.91	24.76	23.364	21.773	20.325	19.728	19.164	18.641	18.842	17.078	15.09	14.479	13.216	12.853
Goodwill Numbers are in millions	17.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.753	0.634	0.616	0.529	0.476	0.377	0.263	0	0.262	0.285	0	0.297	0	0	0.274	0.251	0	0.257	0.26	0.261	0.291	0.297	0.297	0.321	0.326	0.184	0
Goodwill and Intangible Assets Numbers are in millions	18.232	0.634	0.616	0.529	0.476	0.377	0.263	0.271	0.262	0.285	0.288	0.297	0.304	0.309	0.274	0.251	0.255	0.257	0.26	0.261	0.291	0.297	0.297	0.321	0.326	0.184	0
Long Term Investments Numbers are in millions	0	6.426	7.061	6.59	6.443	6.668	7.678	5.996	4.932	4.186	0	0	0	0	0	0	0	0	0	0	0	5.246	0	0	0	0	0
Tax Assets Numbers are in millions	3.12	2.536	2.6	1.463	1.745	4.366	9.768	0.099	0.318	0.413	0.399	0.402	0.411	0.407	0.416	0.516	0.437	0.396	0.435	0.396	0.155	0.158	0.158	0.073	0.074	0	0
Other Non-Current Assets Numbers are in millions	1.387	0	0	0	0	0	0	0	0	0	4.169	4.597	5.724	5.586	5.909	5.869	5.85	5.571	5.756	5.578	5.846	0	5.288	5.176	4.765	4.76	4.555
Total Non-Current Assets Numbers are in millions	80.285	68.228	70.063	76.809	74.749	67.351	66.803	43.485	37.028	37.72	37.177	37.339	33.082	32.212	31.359	30	28.315	26.549	26.179	25.399	24.933	24.543	22.821	20.66	19.644	18.16	17.408
Total Assets Numbers are in millions	226.453	215.392	229.996	258.297	288.039	256.584	268.287	197.833	113.015	105.315	100.97	99.089	94.527	93.046	90.537	85.184	77.126	70.136	68.872	66.241	66.661	61.727	56.043	56.829	51.811	50.875	40.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.839	12.545	14.071	16.79	13.025	23.268	13.89	25.456	18.469	17.888	15.775	6.501	13.636	15.605	14.624	9.062	12.067	0	0	0	0	9.797	0	0	7.225	4.431	4.102
Short Term Debt Numbers are in millions	17.907	13.854	16.719	6.268	6.984	7.351	10.691	4.863	30.865	36.369	33.851	32.239	31.218	27.988	25.161	21.362	17.301	14.273	15.558	17.233	15.624	11.896	7.754	6.528	1.881	2.32	1.476
Tax Payables Numbers are in millions	0.427	1.314	1.655	0	5.567	1.894	17.193	24.473	1.481	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.018
Deferred Revenue Numbers are in millions	3.546	1.314	1.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.797	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.838	0.148	0.332	0.33	17.146	1.894	38.37	24.473	1.481	0	0.147	7.684	0	0.353	0.737	5.316	0	11.845	10.023	8.76	10.596	9.934	5.662	7.959	0.571	0.066	0.018
Total Current Liabilities Numbers are in millions	38.13	27.861	32.777	23.388	37.155	32.513	62.951	54.792	50.815	54.257	49.773	46.424	44.854	43.946	40.522	35.74	29.368	26.118	25.581	25.993	26.22	21.83	13.416	14.487	9.677	6.817	5.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.927	14.035	13.813	17.352	10.997	6.808	6.052	7.182	4.595	4.933	5.568	6.1	5.07	5.628	5.995	5.478	4.407	4.495	4.65	1.654	2.14	2.446	3.014	3.388	4.078	4.041	4.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.742	1.609	1.621	1.97	4.824	4.682	4.524	0.366	3.142	3.212	3.175	3.201	2.075	2.042	2.046	2.092	1.651	1.641	1.573	1.535	1.384	1.415	1.269	0.913	0.953	0.378	0.388
Other Non-Current Liabilities Numbers are in millions	0.374	0.57	0.595	0	0	0	0	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.043	16.214	16.029	19.322	15.821	11.49	10.576	7.548	7.928	8.145	8.743	9.301	7.145	7.67	8.041	7.57	6.058	6.136	6.223	3.189	3.524	3.861	4.283	4.301	5.031	4.419	4.688
Total Liabilities Numbers are in millions	65.173	44.075	48.806	42.71	52.976	44.003	73.527	62.34	58.743	62.402	58.516	55.725	51.999	51.616	48.563	43.31	35.426	32.254	31.804	29.182	29.744	25.691	17.699	18.788	14.708	11.236	10.284
Equity:
Preferred Stock Numbers are in millions	0	63.484	0	16.672	10.286	13.009	12.966	13.404	0	12.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.652	59.652	59.652	59.652	59.652	59.652	57.745	57.745	37.87	37.87	37.473	37.473	0	0	0	37.126	0	0	0	0	0	37.126	0	36.243	0	37.694	0
Retained Earnings Numbers are in millions	174.692	149.829	154.808	196.704	205.474	189.925	171.797	108.619	29.203	42.587	42.547	42.242	41.743	41.063	41.231	40.185	38.856	37.753	36.709	35.85	35.74	34.793	34.51	32.294	29.06	28.309	25.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-37.544	-33.616	-16.672	-10.286	-13.009	-12.966	-13.404	-14.852	-12.047	0	0	0	0	0	0	0	0	0	0	0	37.126	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-70.951	-63.484	0	-42.612	-36.226	-38.949	-38.906	-39.344	0	-37.987	-38.005	-37.387	1.364	0.845	1.152	-35.354	2.81	0.182	0.403	1.284	1.345	-73.031	3.636	-30.512	7.88	-26.701	4.026
Total Shareholders Equity Numbers are in millions	163.393	171.937	180.844	213.744	228.9	210.628	190.636	127.02	52.221	42.47	42.015	42.328	43.107	41.908	42.383	41.957	41.666	37.935	37.112	37.134	37.085	36.014	38.146	38.025	36.94	39.302	29.983
Total Equity Numbers are in millions	161.28	171.317	181.19	215.587	235.063	212.581	194.76	135.493	54.272	42.913	42.454	43.364	42.528	41.43	41.974	41.874	41.7	37.882	37.068	37.059	36.917	36.036	38.344	38.041	37.103	39.639	30.084
Total Liabilities & Shareholders Equity Numbers are in millions	226.453	215.392	229.996	258.297	288.039	256.584	268.287	197.833	113.015	105.315	100.97	99.089	94.527	93.046	90.537	85.184	77.126	70.136	68.872	66.241	66.661	61.727	56.043	56.829	51.811	50.875	40.368

UG Healthcare Corporation Limited

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