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UG Healthcare Corp. Ltd. (SG:8K7)
SGX:8K7
Singapore Market
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UG Healthcare Corp. Ltd. (8K7) Financial Statements

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UG Healthcare Corp. Ltd. Financial Overview

UG Healthcare Corp. Ltd.'s market cap is currently S$64.88M. The company's EPS TTM is S$-0.005; its P/E ratio is ―; UG Healthcare Corp. Ltd. is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 144.07MS$ 115.20MS$ 101.13MS$ 232.60MS$ 338.40M
Gross ProfitS$ 34.74MS$ 25.87MS$ 1.45MS$ 84.39MS$ 196.16M
Operating IncomeS$ -816.00KS$ -6.63MS$ -25.12MS$ 49.54MS$ 160.01M
EBITDAS$ 2.47MS$ -3.86MS$ -24.53MS$ 53.37MS$ 159.46M
Net IncomeS$ -3.79MS$ -6.06MS$ -20.73MS$ 36.80MS$ 118.77M
Balance Sheet
Cash & Short-Term InvestmentsS$ 23.29MS$ 28.00MS$ 61.74MS$ 100.22MS$ 68.44M
Total AssetsS$ 232.35MS$ 226.45MS$ 230.00MS$ 288.04MS$ 268.29M
Total DebtS$ 47.36MS$ 43.72MS$ 31.13MS$ 17.98MS$ 16.74M
Net DebtS$ 24.07MS$ 15.72MS$ -30.62MS$ -82.24MS$ -51.70M
Total LiabilitiesS$ 76.03MS$ 65.17MS$ 48.81MS$ 52.98MS$ 73.53M
Stockholders' EquityS$ 158.73MS$ 163.39MS$ 180.84MS$ 228.90MS$ 190.64M
Cash Flow
Free Cash FlowS$ -8.11MS$ -20.71MS$ -47.17MS$ 31.63MS$ 61.47M
Operating Cash FlowS$ -4.78MS$ -18.16MS$ -39.14MS$ 53.95MS$ 81.16M
Investing Cash FlowS$ -3.21MS$ -22.73MS$ -8.03MS$ -21.19MS$ -18.89M
Financing Cash FlowS$ 3.24MS$ 8.36MS$ 8.70MS$ -973.00KS$ -3.14M
Currency in SGD

UG Healthcare Corp. Ltd. Earnings and Revenue History

UG Healthcare Corp. Ltd. Debt to Assets

UG Healthcare Corp. Ltd. Cash Flow

UG Healthcare Corp. Ltd. Forecast EPS vs Actual EPS

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