UG Healthcare (SGX:8K7) Ending Cash Position : S$44.53 Mil (As of Dec. 2023)

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What is UG Healthcare Ending Cash Position?

UG Healthcare's Ending Cash Position for the quarter that ended in Dec. 2023 was S$44.53 Mil.

UG Healthcare's quarterly Ending Cash Position declined from Dec. 2022 (S$76.86 Mil) to Jun. 2023 (S$61.15 Mil) and declined from Jun. 2023 (S$61.15 Mil) to Dec. 2023 (S$44.53 Mil).

UG Healthcare's annual Ending Cash Position increased from Jun. 2021 (S$67.80 Mil) to Jun. 2022 (S$99.58 Mil) but then declined from Jun. 2022 (S$99.58 Mil) to Jun. 2023 (S$61.15 Mil).

UG Healthcare Ending Cash Position Historical Data

The historical data trend for UG Healthcare's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UG Healthcare Ending Cash Position Chart

UG Healthcare Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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4.26

8.66

67.80

99.58

61.15

UG Healthcare Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															85.16	99.58	76.86	61.15	44.53

UG Healthcare Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UG Healthcare's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.58	+	-38.432
	=	61.15

UG Healthcare's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.148	+	-16.623
	=	44.53

UG Healthcare Ending Cash Position Related Terms

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UG Healthcare (SGX:8K7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » UG Healthcare Corp Ltd (SGX:8K7) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1 North Bridge Road, No 06-15 High Street Centre, Singapore, SGP, 179094

Website

https://www.ughealthcarecorporation.com

UG Healthcare Corp Ltd is a rubber gloves manufacturer. The company manufactures and distributes products under the Unigloves brand as well as Original Equipment Manufacturer (OEM). The company's business segments are latex examination gloves, nitrile examination gloves, and other ancillary products. It also offers vinyl gloves, surgical gloves and cleanroom gloves, face masks, and other medical disposables. It has two manufacturing plants located in Seremban, Malaysia. Its gloves are used in medical and healthcare, food and beverage, R&D, Industrials and beauty industry. It has a geographical presence with the majority of the revenue generated from Europe.

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