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UG Healthcare (SGX:8K7) Long-Term Debt : S$14.04 Mil (As of Dec. 2023)


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What is UG Healthcare Long-Term Debt?

UG Healthcare's Long-Term Debt for the quarter that ended in Dec. 2023 was S$14.04 Mil.

UG Healthcare's quarterly Long-Term Debt declined from Dec. 2022 (S$16.67 Mil) to Jun. 2023 (S$13.81 Mil) but then increased from Jun. 2023 (S$13.81 Mil) to Dec. 2023 (S$14.04 Mil).

UG Healthcare's annual Long-Term Debt increased from Jun. 2021 (S$5.30 Mil) to Jun. 2022 (S$10.27 Mil) and increased from Jun. 2022 (S$10.27 Mil) to Jun. 2023 (S$13.81 Mil).


UG Healthcare Long-Term Debt Historical Data

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

UG Healthcare Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.10 4.60 5.30 10.27 13.81

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
Long-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 6.09 10.27 16.67 13.81 14.04

UG Healthcare  (SGX:8K7) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


UG Healthcare Long-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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