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SG Stock MarketDetailed Quotes
8K7 UGHealthcare
- 0.116
- -0.002-1.69%
10min DelayMarket Closed Feb 26 17:04 CST
72.36MMarket Cap-38.67P/E (TTM)
0.118High0.116Low146.90KVolume0.118Open0.118Pre Close17.14KTurnover0.15952wk High0.08%Turnover Ratio623.83MShares0.09752wk Low-0.003EPS TTM21.74MFloat Cap0.785Historical HighLossP/E (Static)187.39MShs Float0.086Historical Low-0.01EPS LYR1.70%Amplitude--Dividend TTM0.44P/B100Lot Size--Div YieldTTM
UGHealthcare Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.77%22.22M | -54.66%28M | -54.66%28M | -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 |
| -Cash and cash equivalents | -50.77%22.22M | -54.66%28M | -54.66%28M | -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 |
| -Accounts receivable | 10.16%57.03M | 22.21%29.95M | 22.21%29.95M | 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 |
| -Gross accounts receivable | ---- | 20.40%30.53M | 20.40%30.53M | ---- | -20.73%25.35M | -20.73%25.35M | ---- | --31.99M | --31.99M | ---- |
| -Bad debt provision | ---- | 31.88%-577K | 31.88%-577K | ---- | -4.70%-847K | -4.70%-847K | ---- | ---809K | ---809K | ---- |
| -Other receivables | ---- | 173.52%17.6M | 173.52%17.6M | ---- | 1.48%6.44M | 1.48%6.44M | ---- | --6.34M | --6.34M | ---- |
| Inventory | 43.77%66.92M | 12.41%61.31M | 12.41%61.31M | -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 |
| Prepaid assets | ---- | 23.05%5.8M | 23.05%5.8M | ---- | 39.01%4.71M | 39.01%4.71M | ---- | --3.39M | --3.39M | ---- |
| Total current assets | 1.56%149.46M | -8.61%146.17M | -8.61%146.17M | -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 |
| Non current assets | ||||||||||
| Net PPE | 2.08%59.85M | -3.75%57.55M | -3.75%57.55M | -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 |
| -Gross PP&E | ---- | 0.50%84.89M | 0.50%84.89M | ---- | -1.83%84.47M | -1.83%84.47M | ---- | --86.04M | --86.04M | ---- |
| -Accumulated depreciation | ---- | -10.78%-27.35M | -10.78%-27.35M | ---- | -23.68%-24.69M | -23.68%-24.69M | ---- | ---19.96M | ---19.96M | ---- |
| Total investment | -78.91%1.36M | -80.36%1.39M | -80.36%1.39M | -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 |
| -Long-term equity investment | -78.91%1.36M | -80.36%1.39M | -80.36%1.39M | -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 |
| Goodwill and other intangible assets | 2,776.50%18.24M | 2,859.74%18.23M | 2,859.74%18.23M | 19.85%634K | 29.41%616K | 29.41%616K | 40.32%529K | 80.99%476K | 80.99%476K | 39.11%377K |
| -Goodwill | --17.48M | --17.48M | --17.48M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other intangible assets | 19.56%758K | 22.24%753K | 22.24%753K | 19.85%634K | 29.41%616K | 29.41%616K | 40.32%529K | --476K | --476K | --377K |
| Total non current assets | 20.40%82.15M | 14.59%80.29M | 14.59%80.29M | -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 |
| Total assets | 7.53%231.61M | -1.54%226.45M | -1.54%226.45M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 47.24%20.4M | 10.14%18.42M | 10.14%18.42M | 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 |
| -Including:Current debt | 49.88%19.9M | 10.97%17.91M | 10.97%17.91M | 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 |
| -Including:Current capital Lease obligation | -13.10%504K | -12.71%508K | -12.71%508K | -25.55%580K | -27.07%582K | -27.07%582K | 6.28%779K | 8.72%798K | 8.72%798K | 94.43%733K |
| Payables | 77.77%24.64M | 27.61%16.88M | 27.61%16.88M | -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 |
| -accounts payable | 93.93%24.33M | 58.67%13.84M | 58.67%13.84M | -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 |
| -Total tax payable | -76.48%309K | -74.20%427K | -74.20%427K | --1.31M | -70.27%1.66M | -70.27%1.66M | --0 | -67.62%5.57M | -67.62%5.57M | -92.26%1.89M |
| -Other payable | ---- | -8.32%2.61M | -8.32%2.61M | ---- | -46.24%2.85M | -46.24%2.85M | ---- | --5.3M | --5.3M | ---- |
| Current liabilities | 61.73%45.06M | 16.33%38.13M | 16.33%38.13M | 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 |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 66.72%24.35M | 75.60%25.3M | 75.60%25.3M | -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 |
| -Including:Long term debt | 70.92%23.99M | 80.46%24.93M | 80.46%24.93M | -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 |
| -Including:Long term capital lease obligation | -36.67%361K | -37.14%374K | -37.14%374K | -17.03%570K | -17.82%595K | -17.82%595K | -4.45%687K | -3.34%724K | -3.34%724K | 125.39%719K |
| Total non current liabilities | 61.61%26.2M | 68.71%27.04M | 68.71%27.04M | -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 |
| Total liabilities | 61.69%71.26M | 33.53%65.17M | 33.53%65.17M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%59.65M | 0.00%59.65M | 0.00%59.65M | 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 |
| -common stock | 0.00%59.65M | 0.00%59.65M | 0.00%59.65M | 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 |
| Retained earnings | -1.15%173.76M | -3.35%174.69M | -3.35%174.69M | -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 |
| Total stockholders'equity | -4.92%163.47M | -9.65%163.39M | -9.65%163.39M | -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 |
| Noncontrolling interests | -404.19%-3.13M | -710.69%-2.11M | -710.69%-2.11M | -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 |
| Total equity | -6.40%160.35M | -10.99%161.28M | -10.99%161.28M | -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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |