Raffles Medical Group Ltd (RAFLF)

PNK: RAFLF · Real-Time Price · USD

0.60

-0.07 (-10.06%)

At close: May 01, 2025, 8:00 PM

Raffles Medical Ltd Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	343.67M	316.32M	316.32M	343.6M	343.6M	300.69M	300.69M	253.13M	253.13M	289.07M	289.07M	264.99M	264.99M	215.74M	215.74M	203.11M	203.11M	152.64M	152.64M	151.83M	118.04M	101.91M	111.83M	105.98M	102.57M	108.41M	94.01M	98.27M	114.93M	112.36M	119.39M	111.88M	108.98M	123.55M	110.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-313.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	253.84M	n/a	275.75M	n/a	275.67M	n/a	277.31M	n/a	275.86M	n/a	296.77M	n/a	297.88M	n/a	313.42M	42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	248.65M	261.19M	261.19M	n/a	256.39M	n/a	280.05M	n/a	278.1M	n/a	278.56M	n/a	277M	n/a	297.92M	n/a	298.95M	n/a	314.56M	314.61M	313.51M	313.35M	313.17M	313.75M	430.63M	415.45M	406.12M	388.56M	482.37M	446.68M	387.68M	376.18M	370.86M	360.57M	353.34M
Receivables	n/a	148.19M	148.19M	128.63M	128.63M	n/a	190.3M	228.12M	228.12M	130.68M	130.68M	160.74M	160.74M	128.28M	128.28M	113.43M	113.43M	102.98M	102.98M	83.94M	93.64M	92.65M	93.91M	83.22M	81.17M	81.52M	91.35M	87.26M	94.36M	98.89M	106.34M	101.41M	93.02M	89.39M	96.15M
Inventory	10.76M	11.51M	11.51M	12.46M	12.46M	12.91M	12.91M	13.1M	13.1M	12.56M	12.56M	13.37M	13.37M	14.5M	14.5M	14.59M	14.59M	13.25M	13.25M	10.24M	9.98M	10.09M	9.89M	9.32M	10.09M	9.52M	9.76M	9.96M	9.19M	9.22M	9.29M	9.99M	9.79M	9.65M	9.55M
Other Current Assets	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00
Total Current Assets	516.32M	476.02M	476.02M	484.7M	484.7M	503.91M	503.91M	460.26M	494.35M	432.31M	432.31M	439.1M	439.1M	358.52M	358.52M	331.13M	331.13M	268.87M	268.87M	246.01M	221.66M	204.65M	215.62M	198.53M	193.82M	199.45M	195.11M	195.48M	218.49M	220.47M	235.03M	223.28M	211.8M	222.59M	216.25M
Property-Plant & Equipment	748.25M	762.01M	762.01M	768.3M	768.3M	720.02M	720.02M	739.07M	739.07M	777.77M	777.77M	797.36M	797.36M	763.52M	763.52M	739.9M	739.9M	702.25M	702.25M	685.59M	644.11M	631.45M	615.32M	565.72M	387.42M	386.97M	383.72M	384.02M	267.85M	267.18M	267.82M	270.07M	259.98M	260.22M	261.92M
Goodwill & Intangibles	15.48M	18.81M	18.81M	18.84M	18.84M	18.84M	18.84M	20.27M	20.27M	30.22M	30.22M	31.83M	31.83M	35.13M	35.13M	34.14M	34.14M	37.95M	37.95M	37.45M	36.54M	36.72M	37.62M	37.29M	36.36M	37.62M	37.49M	36.77M	29.57M	29.62M	29.72M	30.66M	31.53M	31.34M	31.47M
Total Long-Term Assets	1.01B	1.04B	1.04B	1.04B	1.04B	1.02B	1.02B	1.04B	1.04B	1.09B	1.09B	1.11B	1.11B	1.1B	1.1B	1.07B	1.07B	1.05B	1.05B	1.04B	995.39M	982.77M	967.24M	917.76M	855.42M	841.08M	828.38M	810.38M	780.91M	743.92M	685.66M	677.35M	662.84M	652.61M	647.48M
Total Assets	1.53B	1.52B	1.52B	1.53B	1.53B	1.52B	1.52B	1.5B	1.53B	1.52B	1.52B	1.55B	1.55B	1.46B	1.46B	1.4B	1.4B	1.32B	1.32B	1.28B	1.22B	1.19B	1.18B	1.12B	1.05B	1.04B	1.02B	1.01B	999.4M	964.39M	920.68M	900.63M	874.64M	875.2M	863.74M
Account Payables	218.48M	213.48M	213.48M	208.96M	208.96M	260.52M	260.52M	157.23M	206.86M	243.62M	243.62M	222.29M	251.39M	207.49M	207.49M	166.13M	188.75M	158.54M	158.54M	145.74M	153.81M	143.29M	139.53M	136.79M	117.7M	111.15M	119.62M	126.31M	151.33M	142.96M	135.18M	144.73M	136.04M	139.58M	136.88M
Deferred Revenue	n/a	n/a	n/a	27.14M	n/a	45.12M	n/a	n/a	n/a	n/a	n/a	2.04M	n/a	n/a	n/a	4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.87M	17.7M	17.7M	17.74M	17.74M	10.46M	10.46M	9.67M	11.57M	76.42M	76.42M	96.3M	98.47M	37.35M	37.35M	29.83M	29.83M	18.05M	18.05M	10.94M	9.51M	9.28M	19.33M	19.31M	41.97M	49.26M	33.71M	41.2M	34.31M	13.12M	13.02M	13.45M	11.8M	11.79M	11.29M
Other Current Liabilities	122.28M	156.34M	156.34M	115.5M	142.64M	87.66M	132.78M	99.51M	134.9M	74.41M	74.41M	56.64M	56.5M	61.59M	61.59M	45M	49.81M	57.82M	57.82M	37.12M	42.64M	40.62M	45.95M	16.65M	33.71M	37.91M	41.73M	14.08M	28.23M	32.98M	38.22M	11.87M	31.97M	39.6M	43.03M
Total Current Liabilities	381.94M	397.13M	397.13M	379.38M	379.38M	414.69M	414.69M	325.7M	362.99M	404.25M	404.25M	416.61M	416.61M	318.25M	318.25M	279.92M	279.92M	244.75M	244.75M	218.95M	212.91M	200.11M	210.98M	186.33M	193.38M	198.31M	195.06M	194.49M	213.87M	189.05M	186.41M	184.21M	179.81M	190.97M	191.19M
Long-Term Debt	49.12M	56.99M	56.99M	69.2M	69.2M	60.31M	60.31M	63.38M	94.51M	77.91M	77.91M	77.91M	111.89M	145.04M	145.04M	169.13M	169.13M	150.38M	150.38M	156.56M	118.99M	115.69M	106.69M	97.19M	53.71M	42.35M	38M	38M	39.99M	39.97M	16.96M	16.95M	19.15M	18.91M	20.9M
Other Long-Term Liabilities	4.21M	7.71M	7.71M	8.08M	8.08M	21.84M	21.84M	64.78M	33.1M	63.15M	63.15M	60.46M	26.49M	48M	48M	18.39M	18.39M	25.91M	25.91M	20.93M	28.93M	17.89M	12.12M	11.38M	17.52M	15.8M	15.19M	16.88M	12.87M	12.68M	10.87M	12.77M	9.74M	9.55M	14.21M
Total Long-Term Liabilities	83.88M	89.69M	89.69M	104.99M	104.99M	93.43M	93.43M	141.6M	141.05M	152.77M	152.77M	152.06M	152.06M	210.65M	210.65M	209.81M	209.81M	199.74M	199.74M	209.01M	166.17M	151.36M	136.82M	113.33M	76.01M	62.97M	58.06M	59.74M	57.62M	57.43M	32.63M	34.57M	33.44M	33.06M	35.11M
Total Liabilities	465.81M	486.82M	486.82M	484.38M	484.38M	508.12M	508.12M	467.3M	504.04M	557.02M	557.02M	568.67M	568.67M	528.9M	528.9M	489.74M	489.74M	444.5M	444.5M	427.97M	379.08M	351.46M	347.81M	299.66M	269.39M	261.29M	253.12M	254.24M	271.48M	246.49M	219.04M	218.79M	213.25M	224.03M	226.3M
Total Debt	88.17M	109.29M	99.69M	114.65M	114.65M	92.99M	82.05M	96.14M	119.52M	175.85M	166.04M	198.13M	224.04M	211.83M	200M	204.89M	221.26M	202.22M	191.88M	200.38M	149.02M	144.94M	145.45M	116.5M	95.69M	91.61M	71.71M	79.2M	74.3M	53.09M	29.98M	30.4M	30.95M	30.7M	32.18M
Common Stock	440.1M	440.07M	440.07M	439.82M	439.82M	438.62M	438.62M	432.38M	432.38M	430.78M	430.78M	426.35M	426.35M	423.18M	423.18M	420.97M	420.97M	394.25M	394.25M	393.47M	393.47M	393.33M	365.93M	365.33M	365.08M	364.96M	340.5M	340.2M	340.13M	339.49M	315.85M	314.17M	313.33M	312.71M	287.98M
Retained Earnings	609.96M	578.36M	n/a	592.29M	592.29M	562.05M	562.05M	575.48M	572.83M	491.63M	491.63M	483.98M	483.98M	439.25M	439.25M	437.16M	437.16M	434.41M	434.41M	417.17M	398.43M	393.94M	415.66M	402.01M	380.06M	372.64M	386.75M	370.94M	352.96M	345.42M	354.95M	339.4M	317.63M	310.12M	319.4M
Comprehensive Income	n/a	576.24M	576.24M	27.11M	27.11M	-18.1M	25.16M	17.72M	34.09M	6.97M	50.12M	34.1M	53.7M	32.04M	48.4M	24.51M	41.27M	18.92M	35.69M	30.65M	30.78M	32.87M	36.9M	33.15M	18.69M	24.52M	25.57M	22.91M	16.99M	14.8M	14.3M	12.82M	14.09M	11.44M	12.32M
Shareholders Equity	1.05B	1.02B	1.02B	1.03B	1.03B	998.94M	998.94M	1.02B	1.01B	945.75M	945.75M	960.79M	960.79M	910.83M	910.83M	899M	899M	863.95M	863.95M	840.89M	822.28M	819.93M	818.49M	800.49M	763.84M	762.11M	752.83M	734.05M	710.09M	699.7M	685.1M	666.39M	645.05M	634.28M	619.71M
Total Investments	n/a	257.49M	n/a	253.84M	n/a	275.75M	n/a	275.67M	n/a	277.31M	n/a	275.86M	n/a	296.77M	n/a	297.88M	n/a	42K	42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a