SG Stock MarketDetailed Quotes

8K7 UGHealthcare

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  • 0.137
  • +0.009+7.03%
10min DelayMarket Closed May 20 17:04 CST
85.46MMarket Cap-4029P/E (TTM)

UGHealthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-41.76%45.13M
-38.39%61.75M
-38.39%61.75M
-9.71%77.48M
46.43%100.22M
46.43%100.22M
95.48%85.81M
636.56%68.44M
--68.44M
1,022.95%43.9M
-Cash and cash equivalents
-41.76%45.13M
-38.39%61.75M
-38.39%61.75M
-9.71%77.48M
46.43%100.22M
46.43%100.22M
95.48%85.81M
636.56%68.44M
--68.44M
1,022.95%43.9M
-Accounts receivable
27.17%51.77M
-21.39%24.51M
-21.39%24.51M
-9.76%40.71M
-48.58%31.18M
-48.58%31.18M
-14.43%45.11M
120.81%60.64M
--60.64M
119.61%52.72M
-Gross accounts receivable
----
-20.73%25.35M
-20.73%25.35M
----
--31.99M
--31.99M
----
----
----
----
-Bad debt provision
----
-4.70%-847K
-4.70%-847K
----
---809K
---809K
----
----
----
----
-Other receivables
----
1.48%6.44M
1.48%6.44M
----
--6.34M
--6.34M
----
----
----
----
Inventory
-21.89%46.54M
-11.79%54.54M
-11.79%54.54M
2.88%59.58M
-14.60%61.83M
-14.60%61.83M
0.88%57.92M
114.71%72.41M
--72.41M
48.91%57.41M
Prepaid assets
----
39.01%4.71M
39.01%4.71M
----
--3.39M
--3.39M
----
----
----
----
Total current assets
-18.91%147.16M
-25.02%159.93M
-25.02%159.93M
-4.09%181.49M
5.86%213.29M
5.86%213.29M
22.60%189.23M
165.16%201.48M
--201.48M
128.34%154.35M
Non current assets
Net PPE
-14.06%58.63M
-9.53%59.79M
-9.53%59.79M
21.96%68.23M
34.61%66.09M
34.61%66.09M
50.70%55.94M
55.77%49.09M
--49.09M
13.04%37.12M
-Gross PP&E
----
-1.83%84.47M
-1.83%84.47M
----
--86.04M
--86.04M
----
----
----
----
-Accumulated depreciation
----
-23.68%-24.69M
-23.68%-24.69M
----
---19.96M
---19.96M
----
----
----
----
Total investment
-2.49%6.43M
9.59%7.06M
9.59%7.06M
-1.17%6.59M
-16.08%6.44M
-16.08%6.44M
11.21%6.67M
55.68%7.68M
--7.68M
43.24%6M
-Long-term equity investment
-2.49%6.43M
9.59%7.06M
9.59%7.06M
-1.17%6.59M
-16.08%6.44M
-16.08%6.44M
11.21%6.67M
55.68%7.68M
--7.68M
43.24%6M
Goodwill and other intangible assets
19.85%634K
29.41%616K
29.41%616K
40.32%529K
80.99%476K
80.99%476K
39.11%377K
0.38%263K
--263K
-4.91%271K
-Other intangible assets
19.85%634K
29.41%616K
29.41%616K
40.32%529K
--476K
--476K
--377K
----
----
----
Total non current assets
-11.17%68.23M
-6.27%70.06M
-6.27%70.06M
14.04%76.81M
11.89%74.75M
11.89%74.75M
54.88%67.35M
80.41%66.8M
--66.8M
15.28%43.49M
Total assets
-16.61%215.39M
-20.15%230M
-20.15%230M
0.67%258.3M
7.36%288.04M
7.36%288.04M
29.70%256.58M
137.39%268.29M
--268.29M
87.85%197.83M
Liabilities
Current liabilities
-Current debt and capital lease obligation
121.03%13.85M
139.39%16.72M
139.39%16.72M
-14.73%6.27M
-34.67%6.98M
-34.67%6.98M
51.16%7.35M
-65.36%10.69M
--10.69M
-86.63%4.86M
-Including:Current debt
141.83%13.27M
160.86%16.14M
160.86%16.14M
-17.06%5.49M
-37.87%6.19M
-37.87%6.19M
47.53%6.62M
-67.38%9.96M
--9.96M
-87.67%4.49M
-Including:Current capital Lease obligation
-25.55%580K
-27.07%582K
-27.07%582K
6.28%779K
8.72%798K
8.72%798K
94.43%733K
112.75%734K
--734K
--377K
Payables
-17.46%13.86M
-44.64%13.23M
-44.64%13.23M
-33.27%16.79M
-54.01%23.89M
-54.01%23.89M
-49.60%25.16M
272.49%51.95M
--51.95M
179.12%49.93M
-accounts payable
-25.28%12.55M
-33.04%8.72M
-33.04%8.72M
-27.84%16.79M
-62.52%13.03M
-62.52%13.03M
-8.60%23.27M
295.89%34.76M
--34.76M
42.31%25.46M
-Total tax payable
--1.31M
-70.27%1.66M
-70.27%1.66M
--0
-67.62%5.57M
-67.62%5.57M
-92.26%1.89M
1,060.90%17.19M
--17.19M
--24.47M
-Other payable
----
-46.24%2.85M
-46.24%2.85M
----
--5.3M
--5.3M
----
----
----
----
Current liabilities
19.13%27.86M
-11.78%32.78M
-11.78%32.78M
-28.07%23.39M
-40.98%37.16M
-40.98%37.16M
-40.66%32.51M
23.88%62.95M
--62.95M
0.99%54.79M
Non current liabilities
-Long term debt and capital lease obligation
-15.83%14.61M
31.02%14.41M
31.02%14.41M
154.88%17.35M
81.71%11M
81.71%11M
-5.21%6.81M
26.45%6.05M
--6.05M
45.59%7.18M
-Including:Long term debt
-15.78%14.04M
34.46%13.81M
34.46%13.81M
173.69%16.67M
93.72%10.27M
93.72%10.27M
-11.28%6.09M
15.41%5.3M
--5.3M
39.12%6.86M
-Including:Long term capital lease obligation
-17.03%570K
-17.82%595K
-17.82%595K
-4.45%687K
-3.34%724K
-3.34%724K
125.39%719K
292.15%749K
--749K
--319K
Total non current liabilities
-16.09%16.21M
1.31%16.03M
1.31%16.03M
68.16%19.32M
49.59%15.82M
49.59%15.82M
52.23%11.49M
33.40%10.58M
--10.58M
-7.33%7.55M
Total liabilities
3.20%44.08M
-7.87%48.81M
-7.87%48.81M
-2.94%42.71M
-27.95%52.98M
-27.95%52.98M
-29.41%44M
25.17%73.53M
--73.53M
-0.10%62.34M
Shareholders'equity
Share capital
0.00%59.65M
0.00%59.65M
0.00%59.65M
0.00%59.65M
3.30%59.65M
3.30%59.65M
3.30%59.65M
52.48%57.75M
--57.75M
52.48%57.75M
-common stock
0.00%59.65M
0.00%59.65M
0.00%59.65M
0.00%59.65M
3.30%59.65M
3.30%59.65M
3.30%59.65M
52.48%57.75M
--57.75M
52.48%57.75M
Retained earnings
-10.64%175.77M
-12.03%180.75M
-12.03%180.75M
3.57%196.7M
19.60%205.47M
19.60%205.47M
74.85%189.93M
211.55%171.8M
--171.8M
155.05%108.62M
Total stockholders'equity
-19.56%171.94M
-20.99%180.84M
-20.99%180.84M
1.48%213.74M
20.07%228.9M
20.07%228.9M
65.82%210.63M
265.06%190.64M
--190.64M
199.08%127.02M
Noncontrolling interests
-133.64%-620K
-94.39%346K
-94.39%346K
-5.63%1.84M
49.44%6.16M
49.44%6.16M
-76.95%1.95M
101.07%4.12M
--4.12M
1,812.64%8.47M
Total equity
-20.53%171.32M
-22.92%181.19M
-22.92%181.19M
1.41%215.59M
20.69%235.06M
20.69%235.06M
56.89%212.58M
258.86%194.76M
--194.76M
215.74%135.49M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -41.76%45.13M-38.39%61.75M-38.39%61.75M-9.71%77.48M46.43%100.22M46.43%100.22M95.48%85.81M636.56%68.44M--68.44M1,022.95%43.9M
-Cash and cash equivalents -41.76%45.13M-38.39%61.75M-38.39%61.75M-9.71%77.48M46.43%100.22M46.43%100.22M95.48%85.81M636.56%68.44M--68.44M1,022.95%43.9M
-Accounts receivable 27.17%51.77M-21.39%24.51M-21.39%24.51M-9.76%40.71M-48.58%31.18M-48.58%31.18M-14.43%45.11M120.81%60.64M--60.64M119.61%52.72M
-Gross accounts receivable -----20.73%25.35M-20.73%25.35M------31.99M--31.99M----------------
-Bad debt provision -----4.70%-847K-4.70%-847K-------809K---809K----------------
-Other receivables ----1.48%6.44M1.48%6.44M------6.34M--6.34M----------------
Inventory -21.89%46.54M-11.79%54.54M-11.79%54.54M2.88%59.58M-14.60%61.83M-14.60%61.83M0.88%57.92M114.71%72.41M--72.41M48.91%57.41M
Prepaid assets ----39.01%4.71M39.01%4.71M------3.39M--3.39M----------------
Total current assets -18.91%147.16M-25.02%159.93M-25.02%159.93M-4.09%181.49M5.86%213.29M5.86%213.29M22.60%189.23M165.16%201.48M--201.48M128.34%154.35M
Non current assets
Net PPE -14.06%58.63M-9.53%59.79M-9.53%59.79M21.96%68.23M34.61%66.09M34.61%66.09M50.70%55.94M55.77%49.09M--49.09M13.04%37.12M
-Gross PP&E -----1.83%84.47M-1.83%84.47M------86.04M--86.04M----------------
-Accumulated depreciation -----23.68%-24.69M-23.68%-24.69M-------19.96M---19.96M----------------
Total investment -2.49%6.43M9.59%7.06M9.59%7.06M-1.17%6.59M-16.08%6.44M-16.08%6.44M11.21%6.67M55.68%7.68M--7.68M43.24%6M
-Long-term equity investment -2.49%6.43M9.59%7.06M9.59%7.06M-1.17%6.59M-16.08%6.44M-16.08%6.44M11.21%6.67M55.68%7.68M--7.68M43.24%6M
Goodwill and other intangible assets 19.85%634K29.41%616K29.41%616K40.32%529K80.99%476K80.99%476K39.11%377K0.38%263K--263K-4.91%271K
-Other intangible assets 19.85%634K29.41%616K29.41%616K40.32%529K--476K--476K--377K------------
Total non current assets -11.17%68.23M-6.27%70.06M-6.27%70.06M14.04%76.81M11.89%74.75M11.89%74.75M54.88%67.35M80.41%66.8M--66.8M15.28%43.49M
Total assets -16.61%215.39M-20.15%230M-20.15%230M0.67%258.3M7.36%288.04M7.36%288.04M29.70%256.58M137.39%268.29M--268.29M87.85%197.83M
Liabilities
Current liabilities
-Current debt and capital lease obligation 121.03%13.85M139.39%16.72M139.39%16.72M-14.73%6.27M-34.67%6.98M-34.67%6.98M51.16%7.35M-65.36%10.69M--10.69M-86.63%4.86M
-Including:Current debt 141.83%13.27M160.86%16.14M160.86%16.14M-17.06%5.49M-37.87%6.19M-37.87%6.19M47.53%6.62M-67.38%9.96M--9.96M-87.67%4.49M
-Including:Current capital Lease obligation -25.55%580K-27.07%582K-27.07%582K6.28%779K8.72%798K8.72%798K94.43%733K112.75%734K--734K--377K
Payables -17.46%13.86M-44.64%13.23M-44.64%13.23M-33.27%16.79M-54.01%23.89M-54.01%23.89M-49.60%25.16M272.49%51.95M--51.95M179.12%49.93M
-accounts payable -25.28%12.55M-33.04%8.72M-33.04%8.72M-27.84%16.79M-62.52%13.03M-62.52%13.03M-8.60%23.27M295.89%34.76M--34.76M42.31%25.46M
-Total tax payable --1.31M-70.27%1.66M-70.27%1.66M--0-67.62%5.57M-67.62%5.57M-92.26%1.89M1,060.90%17.19M--17.19M--24.47M
-Other payable -----46.24%2.85M-46.24%2.85M------5.3M--5.3M----------------
Current liabilities 19.13%27.86M-11.78%32.78M-11.78%32.78M-28.07%23.39M-40.98%37.16M-40.98%37.16M-40.66%32.51M23.88%62.95M--62.95M0.99%54.79M
Non current liabilities
-Long term debt and capital lease obligation -15.83%14.61M31.02%14.41M31.02%14.41M154.88%17.35M81.71%11M81.71%11M-5.21%6.81M26.45%6.05M--6.05M45.59%7.18M
-Including:Long term debt -15.78%14.04M34.46%13.81M34.46%13.81M173.69%16.67M93.72%10.27M93.72%10.27M-11.28%6.09M15.41%5.3M--5.3M39.12%6.86M
-Including:Long term capital lease obligation -17.03%570K-17.82%595K-17.82%595K-4.45%687K-3.34%724K-3.34%724K125.39%719K292.15%749K--749K--319K
Total non current liabilities -16.09%16.21M1.31%16.03M1.31%16.03M68.16%19.32M49.59%15.82M49.59%15.82M52.23%11.49M33.40%10.58M--10.58M-7.33%7.55M
Total liabilities 3.20%44.08M-7.87%48.81M-7.87%48.81M-2.94%42.71M-27.95%52.98M-27.95%52.98M-29.41%44M25.17%73.53M--73.53M-0.10%62.34M
Shareholders'equity
Share capital 0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M3.30%59.65M3.30%59.65M3.30%59.65M52.48%57.75M--57.75M52.48%57.75M
-common stock 0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M3.30%59.65M3.30%59.65M3.30%59.65M52.48%57.75M--57.75M52.48%57.75M
Retained earnings -10.64%175.77M-12.03%180.75M-12.03%180.75M3.57%196.7M19.60%205.47M19.60%205.47M74.85%189.93M211.55%171.8M--171.8M155.05%108.62M
Total stockholders'equity -19.56%171.94M-20.99%180.84M-20.99%180.84M1.48%213.74M20.07%228.9M20.07%228.9M65.82%210.63M265.06%190.64M--190.64M199.08%127.02M
Noncontrolling interests -133.64%-620K-94.39%346K-94.39%346K-5.63%1.84M49.44%6.16M49.44%6.16M-76.95%1.95M101.07%4.12M--4.12M1,812.64%8.47M
Total equity -20.53%171.32M-22.92%181.19M-22.92%181.19M1.41%215.59M20.69%235.06M20.69%235.06M56.89%212.58M258.86%194.76M--194.76M215.74%135.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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