SG Stock MarketDetailed Quotes

8K7 UGHealthcare

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0.134
-0.008-5.63%

10min DelayMarket Closed May 31 17:12 CST

83.59MMarket Cap-3941P/E (TTM)

UGHealthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.71%77.48M

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

-9.71%77.48M

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

-9.76%40.71M

-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

----

--31.99M

----

-Bad debt provision

----

-4.70%-847K

----

---809K

----

-Other receivables

----

1.48%6.44M

----

--6.34M

----

Inventory

-21.89%46.54M

-11.79%54.54M

2.88%59.58M

-14.60%61.83M

0.88%57.92M

114.71%72.41M

--72.41M

48.91%57.41M

Prepaid assets

----

39.01%4.71M

----

--3.39M

----

Total current assets

-18.91%147.16M

-25.02%159.93M

-4.09%181.49M

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

21.96%68.23M

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

----

--86.04M

----

-Accumulated depreciation

----

-23.68%-24.69M

----

---19.96M

----

Total investment

-2.49%6.43M

9.59%7.06M

-1.17%6.59M

-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

-1.17%6.59M

-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

40.32%529K

80.99%476K

39.11%377K

0.38%263K

--263K

-4.91%271K

-Other intangible assets

19.85%634K

29.41%616K

40.32%529K

--476K

--377K

----

Total non current assets

-11.17%68.23M

-6.27%70.06M

14.04%76.81M

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

0.67%258.3M

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

-14.73%6.27M

-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

-17.06%5.49M

-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

6.28%779K

8.72%798K

94.43%733K

112.75%734K

--734K

--377K

Payables

-17.46%13.86M

-44.64%13.23M

-33.27%16.79M

-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

-27.84%16.79M

-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

--0

-67.62%5.57M

-92.26%1.89M

1,060.90%17.19M

--17.19M

--24.47M

-Other payable

----

-46.24%2.85M

----

--5.3M

----

Current liabilities

19.13%27.86M

-11.78%32.78M

-28.07%23.39M

-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

154.88%17.35M

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

173.69%16.67M

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

-4.45%687K

-3.34%724K

125.39%719K

292.15%749K

--749K

--319K

Total non current liabilities

-16.09%16.21M

1.31%16.03M

68.16%19.32M

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

-2.94%42.71M

-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

3.30%59.65M

52.48%57.75M

--57.75M

52.48%57.75M

-common stock

0.00%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

3.57%196.7M

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

1.48%213.74M

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

-5.63%1.84M

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

1.41%215.59M

20.69%235.06M

56.89%212.58M

258.86%194.76M

--194.76M

215.74%135.49M

Currency Unit

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%77.48M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall