Ultragreen Ai (SGX:ULG) Total Liabilities: $26.7 Mil (As of Jun. 2026)

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SGX:ULG Ultragreen Ai Ltd SGX:ULG
22 GF Score
Price $1.26
! 1 Warning Sign
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What is Ultragreen Ai Total Liabilities?

Ultragreen Ai SGX:ULG -4.55% 22 Total Liabilities is $26.7 Mil as of Jun. 2026. GuruFocus rates SGX:ULG with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Ultragreen Ai's Total Liabilities for the quarter that ended in Jun. 2026 was $26.7 Mil.

Ultragreen Ai's quarterly Total Liabilities increased from Jun. 2025 ($20.51 Mil) to Dec. 2025 ($24.97 Mil) and increased from Dec. 2025 ($24.97 Mil) to Jun. 2026 ($26.74 Mil).

Ultragreen Ai's annual Total Liabilities increased from Dec. 2023 ($47.05 Mil) to Dec. 2024 ($169.32 Mil) but then declined from Dec. 2024 ($169.32 Mil) to Dec. 2025 ($24.97 Mil).

Ultragreen Ai Total Liabilities Historical Data

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The historical data trend for Ultragreen Ai's Total Liabilities 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.

Ultragreen Ai Total Liabilities Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
35.80 47.05 169.32 24.97

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Liabilities Get a 7-Day Free Trial 0.00 169.32 20.51 24.97 26.74
SGX:ULG
22GF Score
Ultragreen Ai Ltd SGX:ULG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragreen Ai Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ultragreen Ai's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.018+(2.526+3.422
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=25.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=335.612-310.647
=25.0

Ultragreen Ai's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20.354+(3.283+3.014
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=26.7

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=378.161-351.426
=26.7

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $26.7 Mil mean?
Ultragreen Ai (SGX:ULG) has a Total Liabilities of $26.7 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ultragreen Ai and its competitors.
Is Ultragreen Ai's Total Liabilities too high?
Ultragreen Ai's current Total Liabilities is $26.7 Mil. Overall, Ultragreen Ai has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's Total Liabilities compare to VEEV and BTSG?
Ultragreen Ai's Total Liabilities of $26.7 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ultragreen Ai and its competitors. Ultragreen Ai's current Total Liabilities is $26.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (SGX:ULG) has a current Total Liabilities of $26.7 Mil. The current Total Liabilities is $26.7 Mil. Ultragreen Ai's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ultragreen Ai (SGX:ULG), the current Total Liabilities is $26.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultragreen Ai Business Description

Other Exchanges U5T:Germany
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
22GF Score

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