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UG Healthcare (SGX:8K7) Short-Term Debt : S$13.27 Mil (As of Dec. 2023)


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What is UG Healthcare Short-Term Debt?

UG Healthcare's Short-Term Debt for the quarter that ended in Dec. 2023 was S$13.27 Mil.

UG Healthcare's quarterly Short-Term Debt increased from Dec. 2022 (S$5.49 Mil) to Jun. 2023 (S$16.14 Mil) but then declined from Jun. 2023 (S$16.14 Mil) to Dec. 2023 (S$13.27 Mil).

UG Healthcare's annual Short-Term Debt declined from Jun. 2021 (S$9.96 Mil) to Jun. 2022 (S$6.19 Mil) but then increased from Jun. 2022 (S$6.19 Mil) to Jun. 2023 (S$16.14 Mil).


UG Healthcare Short-Term Debt Historical Data

The historical data trend for UG Healthcare's Short-Term Debt 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 Short-Term Debt Chart

UG Healthcare Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.24 30.52 9.96 6.19 16.14

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
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.62 6.19 5.49 16.14 13.27

UG Healthcare Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


UG Healthcare Short-Term Debt Related Terms

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UG Healthcare (SGX:8K7) Business Description

Traded in Other Exchanges
N/A
Address
1 North Bridge Road, No 06-15 High Street Centre, Singapore, SGP, 179094
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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