SG Stock MarketDetailed Quotes

8K7 UGHealthcare

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  • 0.120
  • +0.001+0.84%
10min DelayNot Open Nov 22 09:07 CST
74.86MMarket Cap-12000P/E (TTM)

UGHealthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--100.22M
95.48%85.81M
636.56%68.44M
-Cash and cash equivalents
-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
--100.22M
95.48%85.81M
636.56%68.44M
-Accounts receivable
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
--31.18M
-14.43%45.11M
120.81%60.64M
-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
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
--61.83M
0.88%57.92M
114.71%72.41M
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
-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
--213.29M
22.60%189.23M
165.16%201.48M
Non current assets
Net PPE
-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
--66.09M
50.70%55.94M
55.77%49.09M
-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
-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
--6.44M
11.21%6.67M
55.68%7.68M
-Long-term equity investment
-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
--6.44M
11.21%6.67M
55.68%7.68M
Goodwill and other intangible assets
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
--476K
39.11%377K
0.38%263K
-Goodwill
--17.48M
--17.48M
----
--0
--0
----
----
----
----
----
-Other intangible assets
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
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
--74.75M
54.88%67.35M
80.41%66.8M
Total assets
-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
--288.04M
29.70%256.58M
137.39%268.29M
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
--6.98M
51.16%7.35M
-65.36%10.69M
-Including:Current debt
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
--6.19M
47.53%6.62M
-67.38%9.96M
-Including:Current capital Lease obligation
-12.71%508K
-12.71%508K
-25.55%580K
-27.07%582K
-27.07%582K
6.28%779K
8.72%798K
--798K
94.43%733K
112.75%734K
Payables
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
--23.89M
-49.60%25.16M
272.49%51.95M
-accounts payable
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
--13.03M
-8.60%23.27M
295.89%34.76M
-Total tax payable
-74.20%427K
-74.20%427K
--1.31M
-70.27%1.66M
-70.27%1.66M
--0
-67.62%5.57M
--5.57M
-92.26%1.89M
1,060.90%17.19M
-Other payable
-8.32%2.61M
-8.32%2.61M
----
-46.24%2.85M
-46.24%2.85M
----
--5.3M
--5.3M
----
----
Current liabilities
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
--37.16M
-40.66%32.51M
23.88%62.95M
Non current liabilities
-Long term debt and capital lease obligation
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
--11M
-5.21%6.81M
26.45%6.05M
-Including:Long term debt
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
--10.27M
-11.28%6.09M
15.41%5.3M
-Including:Long term capital lease obligation
-37.14%374K
-37.14%374K
-17.03%570K
-17.82%595K
-17.82%595K
-4.45%687K
-3.34%724K
--724K
125.39%719K
292.15%749K
Total non current liabilities
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
--15.82M
52.23%11.49M
33.40%10.58M
Total liabilities
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
--52.98M
-29.41%44M
25.17%73.53M
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
3.30%59.65M
--59.65M
3.30%59.65M
52.48%57.75M
-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
3.30%59.65M
--59.65M
3.30%59.65M
52.48%57.75M
Retained earnings
-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
--205.47M
74.85%189.93M
211.55%171.8M
Total stockholders'equity
-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
--228.9M
65.82%210.63M
265.06%190.64M
Noncontrolling interests
-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
--6.16M
-76.95%1.95M
101.07%4.12M
Total equity
-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
--235.06M
56.89%212.58M
258.86%194.76M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.66%28M-54.66%28M-41.76%45.13M-38.39%61.75M-38.39%61.75M-9.71%77.48M46.43%100.22M--100.22M95.48%85.81M636.56%68.44M
-Cash and cash equivalents -54.66%28M-54.66%28M-41.76%45.13M-38.39%61.75M-38.39%61.75M-9.71%77.48M46.43%100.22M--100.22M95.48%85.81M636.56%68.44M
-Accounts receivable 22.21%29.95M22.21%29.95M27.17%51.77M-21.39%24.51M-21.39%24.51M-9.76%40.71M-48.58%31.18M--31.18M-14.43%45.11M120.81%60.64M
-Gross accounts receivable 20.40%30.53M20.40%30.53M-----20.73%25.35M-20.73%25.35M------31.99M--31.99M--------
-Bad debt provision 31.88%-577K31.88%-577K-----4.70%-847K-4.70%-847K-------809K---809K--------
-Other receivables 173.52%17.6M173.52%17.6M----1.48%6.44M1.48%6.44M------6.34M--6.34M--------
Inventory 12.41%61.31M12.41%61.31M-21.89%46.54M-11.79%54.54M-11.79%54.54M2.88%59.58M-14.60%61.83M--61.83M0.88%57.92M114.71%72.41M
Prepaid assets 23.05%5.8M23.05%5.8M----39.01%4.71M39.01%4.71M------3.39M--3.39M--------
Total current assets -8.61%146.17M-8.61%146.17M-18.91%147.16M-25.02%159.93M-25.02%159.93M-4.09%181.49M5.86%213.29M--213.29M22.60%189.23M165.16%201.48M
Non current assets
Net PPE -3.75%57.55M-3.75%57.55M-14.06%58.63M-9.53%59.79M-9.53%59.79M21.96%68.23M34.61%66.09M--66.09M50.70%55.94M55.77%49.09M
-Gross PP&E 0.50%84.89M0.50%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 -80.36%1.39M-80.36%1.39M-2.49%6.43M9.59%7.06M9.59%7.06M-1.17%6.59M-16.08%6.44M--6.44M11.21%6.67M55.68%7.68M
-Long-term equity investment -80.36%1.39M-80.36%1.39M-2.49%6.43M9.59%7.06M9.59%7.06M-1.17%6.59M-16.08%6.44M--6.44M11.21%6.67M55.68%7.68M
Goodwill and other intangible assets 2,859.74%18.23M2,859.74%18.23M19.85%634K29.41%616K29.41%616K40.32%529K80.99%476K--476K39.11%377K0.38%263K
-Goodwill --17.48M--17.48M------0--0--------------------
-Other intangible assets 22.24%753K22.24%753K19.85%634K29.41%616K29.41%616K40.32%529K--476K--476K--377K----
Total non current assets 14.59%80.29M14.59%80.29M-11.17%68.23M-6.27%70.06M-6.27%70.06M14.04%76.81M11.89%74.75M--74.75M54.88%67.35M80.41%66.8M
Total assets -1.54%226.45M-1.54%226.45M-16.61%215.39M-20.15%230M-20.15%230M0.67%258.3M7.36%288.04M--288.04M29.70%256.58M137.39%268.29M
Liabilities
Current liabilities
-Current debt and capital lease obligation 10.14%18.42M10.14%18.42M121.03%13.85M139.39%16.72M139.39%16.72M-14.73%6.27M-34.67%6.98M--6.98M51.16%7.35M-65.36%10.69M
-Including:Current debt 10.97%17.91M10.97%17.91M141.83%13.27M160.86%16.14M160.86%16.14M-17.06%5.49M-37.87%6.19M--6.19M47.53%6.62M-67.38%9.96M
-Including:Current capital Lease obligation -12.71%508K-12.71%508K-25.55%580K-27.07%582K-27.07%582K6.28%779K8.72%798K--798K94.43%733K112.75%734K
Payables 27.61%16.88M27.61%16.88M-17.46%13.86M-44.64%13.23M-44.64%13.23M-33.27%16.79M-54.01%23.89M--23.89M-49.60%25.16M272.49%51.95M
-accounts payable 58.67%13.84M58.67%13.84M-25.28%12.55M-33.04%8.72M-33.04%8.72M-27.84%16.79M-62.52%13.03M--13.03M-8.60%23.27M295.89%34.76M
-Total tax payable -74.20%427K-74.20%427K--1.31M-70.27%1.66M-70.27%1.66M--0-67.62%5.57M--5.57M-92.26%1.89M1,060.90%17.19M
-Other payable -8.32%2.61M-8.32%2.61M-----46.24%2.85M-46.24%2.85M------5.3M--5.3M--------
Current liabilities 16.33%38.13M16.33%38.13M19.13%27.86M-11.78%32.78M-11.78%32.78M-28.07%23.39M-40.98%37.16M--37.16M-40.66%32.51M23.88%62.95M
Non current liabilities
-Long term debt and capital lease obligation 75.60%25.3M75.60%25.3M-15.83%14.61M31.02%14.41M31.02%14.41M154.88%17.35M81.71%11M--11M-5.21%6.81M26.45%6.05M
-Including:Long term debt 80.46%24.93M80.46%24.93M-15.78%14.04M34.46%13.81M34.46%13.81M173.69%16.67M93.72%10.27M--10.27M-11.28%6.09M15.41%5.3M
-Including:Long term capital lease obligation -37.14%374K-37.14%374K-17.03%570K-17.82%595K-17.82%595K-4.45%687K-3.34%724K--724K125.39%719K292.15%749K
Total non current liabilities 68.71%27.04M68.71%27.04M-16.09%16.21M1.31%16.03M1.31%16.03M68.16%19.32M49.59%15.82M--15.82M52.23%11.49M33.40%10.58M
Total liabilities 33.53%65.17M33.53%65.17M3.20%44.08M-7.87%48.81M-7.87%48.81M-2.94%42.71M-27.95%52.98M--52.98M-29.41%44M25.17%73.53M
Shareholders'equity
Share capital 0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M3.30%59.65M--59.65M3.30%59.65M52.48%57.75M
-common stock 0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M3.30%59.65M--59.65M3.30%59.65M52.48%57.75M
Retained earnings -3.35%174.69M-3.35%174.69M-10.64%175.77M-12.03%180.75M-12.03%180.75M3.57%196.7M19.60%205.47M--205.47M74.85%189.93M211.55%171.8M
Total stockholders'equity -9.65%163.39M-9.65%163.39M-19.56%171.94M-20.99%180.84M-20.99%180.84M1.48%213.74M20.07%228.9M--228.9M65.82%210.63M265.06%190.64M
Noncontrolling interests -710.69%-2.11M-710.69%-2.11M-133.64%-620K-94.39%346K-94.39%346K-5.63%1.84M49.44%6.16M--6.16M-76.95%1.95M101.07%4.12M
Total equity -10.99%161.28M-10.99%161.28M-20.53%171.32M-22.92%181.19M-22.92%181.19M1.41%215.59M20.69%235.06M--235.06M56.89%212.58M258.86%194.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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Overall
Symbol
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% Chg

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