41A.SI - UG Healthcare Corporation Limited

SES - SES Delayed Price. Currency in SGD
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Balance sheet

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Current assets
Cash and cash equivalents6,7313,5385,9857,101
Short-term investments----
Net receivables26,32321,28913,65114,833
Inventory22,13015,69913,58610,233
Other current assets-316--
Total current assets55,18440,84233,22232,167
Long-term investments5,8695,5785,2884,765
Property plant and equipment23,36419,16417,07814,479
Goodwill----
Intangible assets251261297326
Accumulated amortisation----
Other assets51639615874
Deferred long-term asset charges51639615874
Total assets85,18466,24156,04351,811
Current liabilities
Accounts payable9,0625,5503,0764,041
Short/current long-term debt1,2451,036855856
Other current liabilities753-143571
Total current liabilities35,74025,99313,4169,677
Long-term debt5,4781,6543,0014,054
Other liabilities2,0921,5351,269953
Deferred long-term liability charges----
Minority interest-83-75198163
Negative goodwill----
Total liabilities43,31029,18217,69914,708
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock37,12637,12636,24336,243
Retained earnings40,18535,85034,51029,060
Treasury stock-35,354-35,842-32,607-28,363
Capital surplus----
Other stockholder equity-35,354-35,842-32,607-28,363
Total stockholder equity41,95737,13438,14636,940
Net tangible assets41,70636,87337,84936,614