Singapore markets open in 5 hours 26 minutes

UG Healthcare Corporation Limited (8K7.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1420+0.0300 (+26.79%)
At close: 05:15PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,745
100,218
68,441
9,292
Total cash
61,745
100,218
68,441
9,292
Net receivables
24,507
31,176
60,635
27,460
Inventory
54,544
61,834
72,408
33,723
Total current assets
159,933
213,290
201,484
75,987
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,471
86,043
65,879
45,463
Accumulated depreciation
-24,685
-19,958
-16,785
-13,947
Net property, plant and equipment
59,786
66,085
49,094
31,516
Intangible assets
616
476
263
262
Total non-current assets
70,063
74,749
66,803
37,028
Total assets
229,996
288,039
268,287
113,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,137
6,186
9,957
30,520
Accounts payable
8,722
13,025
34,755
8,779
Total current liabilities
32,777
37,155
62,951
50,815
Non-current liabilities
Long-term debt
13,813
10,273
5,303
4,595
Deferred tax liabilities
1,621
4,824
4,524
3,142
Total non-current liabilities
16,029
15,821
10,576
7,928
Total liabilities
48,806
52,976
73,527
58,743
Stockholders' equity
Common stock
59,652
59,652
57,745
37,870
Retained earnings
180,748
205,474
171,797
55,143
Total stockholders' equity
180,844
228,900
190,636
52,221
Total liabilities and stockholders' equity
229,996
288,039
268,287
113,015