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UGHealthcare (8K7)

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  • 0.089
  • -0.001-1.11%
10min DelayMarket Closed May 14 15:52 CST
55.52MMarket Cap-12.71P/E (TTM)

8K7 UGHealthcare

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.42%23.87M
-16.81%23.29M
-16.81%23.29M
-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
-Cash and cash equivalents
7.42%23.87M
-16.81%23.29M
-16.81%23.29M
-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
-Accounts receivable
-12.84%49.71M
12.94%33.82M
12.94%33.82M
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
-Gross accounts receivable
----
12.67%34.39M
12.67%34.39M
----
20.40%30.53M
20.40%30.53M
----
-20.73%25.35M
-20.73%25.35M
----
-Bad debt provision
----
1.39%-569K
1.39%-569K
----
31.88%-577K
31.88%-577K
----
-4.70%-847K
-4.70%-847K
----
-Other receivables
----
9.50%8.79M
9.50%8.79M
----
24.77%8.03M
24.77%8.03M
----
1.48%6.44M
1.48%6.44M
----
Inventory
-22.47%51.88M
5.09%64.43M
5.09%64.43M
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
Prepaid assets
----
-17.06%4.81M
-17.06%4.81M
----
23.05%5.8M
23.05%5.8M
----
39.01%4.71M
39.01%4.71M
----
Total current assets
-14.01%128.52M
1.18%138.21M
1.18%138.21M
1.56%149.46M
-14.59%136.6M
-14.59%136.6M
-18.91%147.16M
-25.02%159.93M
-25.02%159.93M
-4.09%181.49M
Non current assets
Net PPE
6.04%63.47M
7.14%61.65M
7.14%61.65M
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
-Gross PP&E
----
10.36%93.69M
10.36%93.69M
----
0.50%84.89M
0.50%84.89M
----
-1.83%84.47M
-1.83%84.47M
----
-Accumulated depreciation
----
-17.14%-32.03M
-17.14%-32.03M
----
-10.78%-27.35M
-10.78%-27.35M
----
-23.68%-24.69M
-23.68%-24.69M
----
Total investment
741.48%11.4M
-0.70%10.88M
-0.70%10.88M
-78.91%1.36M
55.20%10.96M
55.20%10.96M
-2.49%6.43M
9.59%7.06M
9.59%7.06M
-1.17%6.59M
-Long-term equity investment
-38.23%837K
-40.45%826K
-40.45%826K
-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
Financial assets
--91K
--91K
--91K
----
--0
--0
----
----
----
----
Goodwill and other intangible assets
26.66%23.1M
-0.45%23.04M
-0.45%23.04M
2,776.50%18.24M
3,657.63%23.15M
3,657.63%23.15M
19.85%634K
29.41%616K
29.41%616K
40.32%529K
-Goodwill
5.37%18.42M
0.00%18.42M
0.00%18.42M
--17.48M
--18.42M
--18.42M
----
--0
--0
----
-Other intangible assets
517.68%4.68M
-2.22%4.63M
-2.22%4.63M
19.56%758K
667.86%4.73M
667.86%4.73M
19.85%634K
29.41%616K
29.41%616K
40.32%529K
Total non current assets
22.63%100.74M
3.69%98.27M
3.69%98.27M
20.40%82.15M
35.27%94.77M
35.27%94.77M
-11.17%68.23M
-6.27%70.06M
-6.27%70.06M
14.04%76.81M
Total assets
-1.01%229.26M
2.21%236.48M
2.21%236.48M
7.53%231.61M
0.60%231.37M
0.60%231.37M
-16.61%215.39M
-20.15%230M
-20.15%230M
0.67%258.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation
9.37%22.31M
33.89%24.66M
33.89%24.66M
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
-Including:Current debt
10.19%21.92M
35.47%24.26M
35.47%24.26M
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
-Including:Current capital Lease obligation
-23.21%387K
-22.05%396K
-22.05%396K
-13.10%504K
-12.71%508K
-12.71%508K
-25.55%580K
-27.07%582K
-27.07%582K
6.28%779K
Payables
-17.66%20.29M
25.27%21.14M
25.27%21.14M
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
-accounts payable
-19.83%19.5M
32.05%18.27M
32.05%18.27M
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
-Total tax payable
153.40%783K
-67.21%140K
-67.21%140K
-76.48%309K
-74.20%427K
-74.20%427K
--1.31M
-70.27%1.66M
-70.27%1.66M
--0
-Other payable
----
4.48%2.73M
4.48%2.73M
----
-8.32%2.61M
-8.32%2.61M
----
-46.24%2.85M
-46.24%2.85M
----
Current liabilities
-4.96%42.83M
34.27%51.2M
34.27%51.2M
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
Non current liabilities
-Long term debt and capital lease obligation
-12.42%21.33M
-10.26%22.7M
-10.26%22.7M
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
-Including:Long term debt
-11.96%21.12M
-9.73%22.5M
-9.73%22.5M
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
-Including:Long term capital lease obligation
-42.94%206K
-45.99%202K
-45.99%202K
-36.67%361K
-37.14%374K
-37.14%374K
-17.03%570K
-17.82%595K
-17.82%595K
-4.45%687K
Total non current liabilities
-9.77%23.64M
-9.73%24.95M
-9.73%24.95M
61.61%26.2M
72.44%27.64M
72.44%27.64M
-16.09%16.21M
1.31%16.03M
1.31%16.03M
68.16%19.32M
Total liabilities
-6.73%66.47M
15.78%76.15M
15.78%76.15M
61.69%71.26M
34.76%65.77M
34.76%65.77M
3.20%44.08M
-7.87%48.81M
-7.87%48.81M
-2.94%42.71M
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
0.00%59.65M
0.00%59.65M
0.00%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
0.00%59.65M
0.00%59.65M
0.00%59.65M
Retained earnings
-1.27%171.55M
-2.32%172.69M
-2.32%172.69M
-1.15%173.76M
-2.19%176.79M
-2.19%176.79M
-10.64%175.77M
-12.03%180.75M
-12.03%180.75M
3.57%196.7M
Total stockholders'equity
1.24%165.5M
-2.96%162.75M
-2.96%162.75M
-4.92%163.47M
-7.26%167.71M
-7.26%167.71M
-19.56%171.94M
-20.99%180.84M
-20.99%180.84M
1.48%213.74M
Noncontrolling interests
13.28%-2.71M
-14.43%-2.42M
-14.43%-2.42M
-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
Total equity
1.53%162.79M
-3.18%160.33M
-3.18%160.33M
-6.40%160.35M
-8.61%165.6M
-8.61%165.6M
-20.53%171.32M
-22.92%181.19M
-22.92%181.19M
1.41%215.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.42%23.87M-16.81%23.29M-16.81%23.29M-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
-Cash and cash equivalents 7.42%23.87M-16.81%23.29M-16.81%23.29M-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
-Accounts receivable -12.84%49.71M12.94%33.82M12.94%33.82M10.16%57.03M22.21%29.95M22.21%29.95M27.17%51.77M-21.39%24.51M-21.39%24.51M-9.76%40.71M
-Gross accounts receivable ----12.67%34.39M12.67%34.39M----20.40%30.53M20.40%30.53M-----20.73%25.35M-20.73%25.35M----
-Bad debt provision ----1.39%-569K1.39%-569K----31.88%-577K31.88%-577K-----4.70%-847K-4.70%-847K----
-Other receivables ----9.50%8.79M9.50%8.79M----24.77%8.03M24.77%8.03M----1.48%6.44M1.48%6.44M----
Inventory -22.47%51.88M5.09%64.43M5.09%64.43M43.77%66.92M12.41%61.31M12.41%61.31M-21.89%46.54M-11.79%54.54M-11.79%54.54M2.88%59.58M
Prepaid assets -----17.06%4.81M-17.06%4.81M----23.05%5.8M23.05%5.8M----39.01%4.71M39.01%4.71M----
Total current assets -14.01%128.52M1.18%138.21M1.18%138.21M1.56%149.46M-14.59%136.6M-14.59%136.6M-18.91%147.16M-25.02%159.93M-25.02%159.93M-4.09%181.49M
Non current assets
Net PPE 6.04%63.47M7.14%61.65M7.14%61.65M2.08%59.85M-3.75%57.55M-3.75%57.55M-14.06%58.63M-9.53%59.79M-9.53%59.79M21.96%68.23M
-Gross PP&E ----10.36%93.69M10.36%93.69M----0.50%84.89M0.50%84.89M-----1.83%84.47M-1.83%84.47M----
-Accumulated depreciation -----17.14%-32.03M-17.14%-32.03M-----10.78%-27.35M-10.78%-27.35M-----23.68%-24.69M-23.68%-24.69M----
Total investment 741.48%11.4M-0.70%10.88M-0.70%10.88M-78.91%1.36M55.20%10.96M55.20%10.96M-2.49%6.43M9.59%7.06M9.59%7.06M-1.17%6.59M
-Long-term equity investment -38.23%837K-40.45%826K-40.45%826K-78.91%1.36M-80.36%1.39M-80.36%1.39M-2.49%6.43M9.59%7.06M9.59%7.06M-1.17%6.59M
Financial assets --91K--91K--91K------0--0----------------
Goodwill and other intangible assets 26.66%23.1M-0.45%23.04M-0.45%23.04M2,776.50%18.24M3,657.63%23.15M3,657.63%23.15M19.85%634K29.41%616K29.41%616K40.32%529K
-Goodwill 5.37%18.42M0.00%18.42M0.00%18.42M--17.48M--18.42M--18.42M------0--0----
-Other intangible assets 517.68%4.68M-2.22%4.63M-2.22%4.63M19.56%758K667.86%4.73M667.86%4.73M19.85%634K29.41%616K29.41%616K40.32%529K
Total non current assets 22.63%100.74M3.69%98.27M3.69%98.27M20.40%82.15M35.27%94.77M35.27%94.77M-11.17%68.23M-6.27%70.06M-6.27%70.06M14.04%76.81M
Total assets -1.01%229.26M2.21%236.48M2.21%236.48M7.53%231.61M0.60%231.37M0.60%231.37M-16.61%215.39M-20.15%230M-20.15%230M0.67%258.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation 9.37%22.31M33.89%24.66M33.89%24.66M47.24%20.4M10.14%18.42M10.14%18.42M121.03%13.85M139.39%16.72M139.39%16.72M-14.73%6.27M
-Including:Current debt 10.19%21.92M35.47%24.26M35.47%24.26M49.88%19.9M10.97%17.91M10.97%17.91M141.83%13.27M160.86%16.14M160.86%16.14M-17.06%5.49M
-Including:Current capital Lease obligation -23.21%387K-22.05%396K-22.05%396K-13.10%504K-12.71%508K-12.71%508K-25.55%580K-27.07%582K-27.07%582K6.28%779K
Payables -17.66%20.29M25.27%21.14M25.27%21.14M77.77%24.64M27.61%16.88M27.61%16.88M-17.46%13.86M-44.64%13.23M-44.64%13.23M-33.27%16.79M
-accounts payable -19.83%19.5M32.05%18.27M32.05%18.27M93.93%24.33M58.67%13.84M58.67%13.84M-25.28%12.55M-33.04%8.72M-33.04%8.72M-27.84%16.79M
-Total tax payable 153.40%783K-67.21%140K-67.21%140K-76.48%309K-74.20%427K-74.20%427K--1.31M-70.27%1.66M-70.27%1.66M--0
-Other payable ----4.48%2.73M4.48%2.73M-----8.32%2.61M-8.32%2.61M-----46.24%2.85M-46.24%2.85M----
Current liabilities -4.96%42.83M34.27%51.2M34.27%51.2M61.73%45.06M16.33%38.13M16.33%38.13M19.13%27.86M-11.78%32.78M-11.78%32.78M-28.07%23.39M
Non current liabilities
-Long term debt and capital lease obligation -12.42%21.33M-10.26%22.7M-10.26%22.7M66.72%24.35M75.60%25.3M75.60%25.3M-15.83%14.61M31.02%14.41M31.02%14.41M154.88%17.35M
-Including:Long term debt -11.96%21.12M-9.73%22.5M-9.73%22.5M70.92%23.99M80.46%24.93M80.46%24.93M-15.78%14.04M34.46%13.81M34.46%13.81M173.69%16.67M
-Including:Long term capital lease obligation -42.94%206K-45.99%202K-45.99%202K-36.67%361K-37.14%374K-37.14%374K-17.03%570K-17.82%595K-17.82%595K-4.45%687K
Total non current liabilities -9.77%23.64M-9.73%24.95M-9.73%24.95M61.61%26.2M72.44%27.64M72.44%27.64M-16.09%16.21M1.31%16.03M1.31%16.03M68.16%19.32M
Total liabilities -6.73%66.47M15.78%76.15M15.78%76.15M61.69%71.26M34.76%65.77M34.76%65.77M3.20%44.08M-7.87%48.81M-7.87%48.81M-2.94%42.71M
Shareholders'equity
Share capital 0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M
-common stock 0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M0.00%59.65M
Retained earnings -1.27%171.55M-2.32%172.69M-2.32%172.69M-1.15%173.76M-2.19%176.79M-2.19%176.79M-10.64%175.77M-12.03%180.75M-12.03%180.75M3.57%196.7M
Total stockholders'equity 1.24%165.5M-2.96%162.75M-2.96%162.75M-4.92%163.47M-7.26%167.71M-7.26%167.71M-19.56%171.94M-20.99%180.84M-20.99%180.84M1.48%213.74M
Noncontrolling interests 13.28%-2.71M-14.43%-2.42M-14.43%-2.42M-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
Total equity 1.53%162.79M-3.18%160.33M-3.18%160.33M-6.40%160.35M-8.61%165.6M-8.61%165.6M-20.53%171.32M-22.92%181.19M-22.92%181.19M1.41%215.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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