UG Healthcare Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,591.00
3,876.00
7,101.00
5,985.00
3,854.00
6,731
Total Accounts Receivable
10,553.00
10,065.00
14,833.00
13,651.00
21,289.00
26,323
Inventories
6,739.00
9,019.00
10,233.00
13,586.00
15,699.00
22,130
Total Current Assets
20,883.00
22,960.00
32,167.00
33,222.00
40,842.00
55,184
Net Property, Plant & Equipment
11,849.00
12,853.00
14,479.00
17,078.00
19,164.00
23,364
Total Investments and Advances
1,772.00
4,555.00
4,765.00
5,288.00
5,578.00
5,869
Intangible Assets
-
-
326.00
297.00
261.00
251
Total Assets
34,504.00
40,368.00
51,811.00
56,043.00
66,241.00
85,184
ST Debt & Current Portion LT Debt
1,416.00
1,476.00
1,881.00
7,754.00
17,233.00
Accounts Payable
2,997.00
2,492.00
4,041.00
3,076.00
5,550.00
Income Tax Payable
283.00
18.00
-
-
-
Other Current Liabilities
2,017.00
1,610.00
3,755.00
2,586.00
3,210.00
Total Current Liabilities
6,713.00
5,596.00
9,677.00
13,416.00
25,993.00
Long-Term Debt
4,457.00
4,300.00
4,078.00
3,014.00
1,654.00
Deferred Taxes
188.00
388.00
879.00
1,111.00
1,139.00
Total Liabilities
11,358.00
10,284.00
14,708.00
17,699.00
29,182.00
Common Equity (Total)
23,047.00
29,983.00
36,940.00
38,146.00
37,134.00
Total Shareholders' Equity
23,047.00
29,983.00
36,940.00
38,146.00
37,134.00
Total Equity
23,146.00
30,084.00
37,103.00
38,344.00
37,059.00
Liabilities & Shareholders' Equity
34,504.00
40,368.00
51,811.00
56,043.00
66,241.00
Accumulated Minority Interest
99.00
101.00
163.00
198.00
75.00
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