Raffles Medical Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	310.79	343.67	343.6	253.13	264.99
Cash & Short-Term Investments	310.79	343.67	343.6	253.13	264.99
Cash Growth	-9.57%	0.02%	35.74%	-4.48%	30.46%
Receivables	113.75	161.89	128.63	228.12	160.74
Inventory	11.26	10.76	12.47	13.1	13.37
Total Current Assets	435.81	516.32	484.7	494.35	439.1
Property, Plant & Equipment	741.4	748.25	768.3	739.07	797.36
Goodwill	-	8.21	10.76	11.15	18.32
Other Intangible Assets	13.92	7.27	8.08	9.12	13.51
Long-Term Accounts Receivable	3.02	2.55	7.74	2.27	1.86
Long-Term Deferred Tax Assets	2.2	2.09	2.55	2.43	1.14
Other Long-Term Assets	233.6	246.1	246.1	273.4	274
Total Assets	1,430	1,531	1,528	1,532	1,545
Accounts Payable	184.63	218.48	208.96	206.86	251.39
Short-Term Debt	49.7	-	1.72	1.9	2.18
Current Portion of Long-Term Debt	-	6.87	16.02	9.67	96.3
Current Portion of Leases	10.29	9.53	10.05	9.66	10.24
Current Income Taxes Payable	24.35	24.78	27.14	49.63	29.1
Current Unearned Revenue	64.62	119.49	112.8	82.53	-
Other Current Liabilities	-	2.79	2.7	2.74	27.41
Total Current Liabilities	333.58	381.94	379.38	362.99	416.61
Long-Term Debt	-	53.32	69.2	94.51	111.89
Long-Term Leases	27.43	22.66	27.71	13.44	13.68
Long-Term Deferred Tax Liabilities	7.86	7.9	8.08	7.76	10.15
Other Long-Term Liabilities	5.11	-	-	25.34	16.35
Total Liabilities	373.98	465.82	484.38	504.04	568.67
Common Stock	440.1	440.1	439.82	432.38	426.35
Retained Earnings	-	609.96	592.29	572.83	483.98
Treasury Stock	-	-30.58	-31.48	-26.89	-3.23
Comprehensive Income & Other	618.38	30.29	27.11	34.09	53.7
Total Common Equity	1,058	1,050	1,028	1,012	960.79
Minority Interest	-2.52	15.21	16.11	15.35	15.83
Shareholders' Equity	1,056	1,065	1,044	1,028	976.62
Total Liabilities & Equity	1,430	1,531	1,528	1,532	1,545
Total Debt	87.42	92.37	124.7	129.18	234.28
Net Cash (Debt)	223.37	251.3	218.9	123.95	30.71
Net Cash Growth	-11.11%	14.80%	76.61%	303.65%	-
Net Cash Per Share	0.12	0.14	0.12	0.07	0.02
Filing Date Shares Outstanding	1,851	1,853	1,857	1,859	1,862
Total Common Shares Outstanding	1,851	1,858	1,857	1,855	1,868
Working Capital	102.22	134.38	105.31	131.36	22.49
Book Value Per Share	0.57	0.56	0.55	0.55	0.51
Tangible Book Value	1,045	1,034	1,009	992.13	928.96
Tangible Book Value Per Share	0.56	0.56	0.54	0.53	0.50
Land	-	309.17	309.1	292.68	297.05
Machinery	-	109.35	104.36	96.67	113.29
Construction In Progress	-	1.17	5.46	2.07	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.