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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	343.67M	343.6M	253.13M	264.99M	203.11M	151.83M	105.98M	98.27M	111.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	98.64M	44.58M	n/a	n/a
Long-Term Investments	n/a	n/a	275.67M	275.86M	297.88M	314.61M	313.75M	388.56M	376.18M
Other Long-Term Assets	248.65M	256.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	55.64M	228.12M	160.74M	113.43M	83.94M	83.22M	87.26M	101.41M
Inventory	10.76M	12.46M	13.1M	13.37M	14.59M	10.24M	9.32M	9.96M	9.99M
Other Current Assets	n/a	1.00	n/a	-3.31M	-2.66M	-2.39M	-2.01M	n/a	n/a
Total Current Assets	516.32M	484.7M	460.26M	439.1M	331.13M	246.01M	198.53M	195.48M	223.28M
Property-Plant & Equipment	748.25M	768.3M	739.07M	797.36M	739.9M	685.59M	565.72M	384.02M	270.07M
Goodwill & Intangibles	15.48M	18.84M	20.27M	31.83M	34.14M	37.45M	37.29M	36.77M	30.66M
Total Long-Term Assets	1.01B	1.04B	1.04B	1.11B	1.07B	1.04B	917.76M	810.38M	677.35M
Total Assets	1.53B	1.53B	1.5B	1.55B	1.4B	1.28B	1.12B	1.01B	900.63M
Account Payables	218.48M	208.96M	157.23M	222.29M	166.13M	145.74M	136.79M	126.31M	144.73M
Deferred Revenue	n/a	n/a	n/a	2.04M	4.81M	636K	1.35M	n/a	n/a
Short-Term Debt	6.87M	17.74M	9.67M	96.3M	29.83M	10.94M	19.31M	41.2M	13.45M
Other Current Liabilities	122.28M	142.64M	136.8M	56.64M	45M	36.49M	15.3M	14.08M	11.87M
Total Current Liabilities	381.94M	379.38M	325.7M	416.61M	279.92M	218.95M	186.33M	194.49M	184.21M
Long-Term Debt	49.12M	69.2M	63.38M	77.91M	169.13M	156.56M	97.19M	38M	16.95M
Other Long-Term Liabilities	4.21M	8.08M	64.78M	50.32M	10.64M	20.93M	11.38M	16.88M	12.77M
Total Long-Term Liabilities	83.88M	104.99M	141.6M	152.06M	209.81M	209.01M	113.33M	59.74M	34.57M
Total Liabilities	465.81M	484.38M	467.3M	568.67M	489.74M	427.97M	299.66M	254.24M	218.79M
Total Debt	88.17M	124.7M	96.14M	198.13M	204.89M	200.38M	116.5M	79.2M	30.4M
Common Stock	440.1M	439.82M	432.38M	426.35M	420.97M	393.47M	365.33M	340.2M	314.17M
Retained Earnings	609.96M	592.29M	575.48M	483.98M	437.16M	417.17M	402.01M	375.03M	339.4M
Comprehensive Income	n/a	27.11M	34.09M	50.47M	40.87M	30.25M	33.15M	18.82M	12.82M
Shareholders Equity	1.05B	1.03B	1.02B	960.79M	899M	840.89M	800.49M	734.05M	666.39M
Total Investments	n/a	253.84M	275.67M	275.86M	297.88M	413.25M	358.33M	388.56M	376.18M