Raffles Medical Group Ltd (SGX: BSL)
Singapore
· Delayed Price · Currency is SGD
0.880
+0.010 (1.15%)
Nov 12, 2024, 5:04 PM SGT
Raffles Medical Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 316.33 | 343.6 | 253.13 | 264.99 | 203.11 | 151.83 | Upgrade
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Cash & Short-Term Investments | 316.33 | 343.6 | 253.13 | 264.99 | 203.11 | 151.83 | Upgrade
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Cash Growth | 5.20% | 35.74% | -4.48% | 30.46% | 33.78% | 43.25% | Upgrade
|
Accounts Receivable | 148.19 | 128.63 | 228.12 | 160.74 | 113.43 | 83.94 | Upgrade
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Receivables | 148.19 | 128.63 | 228.12 | 160.74 | 113.43 | 83.94 | Upgrade
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Inventory | 11.51 | 12.47 | 13.1 | 13.37 | 14.59 | 10.25 | Upgrade
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Total Current Assets | 476.02 | 484.7 | 494.35 | 439.1 | 331.13 | 246.01 | Upgrade
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Property, Plant & Equipment | 762.01 | 768.3 | 739.07 | 797.36 | 739.91 | 685.59 | Upgrade
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Goodwill | 10.84 | 10.76 | 11.15 | 18.32 | 21.23 | 23.84 | Upgrade
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Other Intangible Assets | 7.97 | 8.08 | 9.12 | 13.51 | 12.91 | 13.62 | Upgrade
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Long-Term Accounts Receivable | 11.39 | 7.74 | 2.27 | 1.86 | 3.29 | 3.45 | Upgrade
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Long-Term Deferred Tax Assets | 3.69 | 2.55 | 2.43 | 1.14 | 1.07 | 1.17 | Upgrade
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Other Long-Term Assets | 246.1 | 246.1 | 273.4 | 274 | 294.6 | 311.16 | Upgrade
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Total Assets | 1,518 | 1,528 | 1,532 | 1,545 | 1,404 | 1,285 | Upgrade
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Accounts Payable | 213.48 | 208.96 | 206.86 | 251.39 | 188.75 | 160.13 | Upgrade
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Short-Term Debt | - | 1.72 | 1.9 | 2.18 | 2.63 | 2.4 | Upgrade
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Current Portion of Long-Term Debt | 17.7 | 16.02 | 9.67 | 96.3 | 27.2 | 8.54 | Upgrade
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Current Portion of Leases | 9.61 | 10.05 | 9.66 | 10.24 | 11.54 | 10.76 | Upgrade
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Current Income Taxes Payable | 27.03 | 27.14 | 49.63 | 29.1 | 22.62 | 14.4 | Upgrade
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Current Unearned Revenue | 126.54 | 112.8 | 82.53 | - | - | - | Upgrade
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Other Current Liabilities | 2.77 | 2.7 | 2.74 | 27.41 | 27.18 | 22.73 | Upgrade
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Total Current Liabilities | 397.13 | 379.38 | 362.99 | 416.61 | 279.92 | 218.95 | Upgrade
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Long-Term Debt | 56.99 | 69.2 | 94.51 | 111.89 | 169.13 | 168.67 | Upgrade
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Long-Term Leases | 24.99 | 27.71 | 13.44 | 13.68 | 22.3 | 24.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.71 | 8.08 | 7.76 | 10.15 | 7.75 | 7.01 | Upgrade
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Other Long-Term Liabilities | - | - | 25.34 | 16.35 | 10.64 | 8.82 | Upgrade
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Total Liabilities | 486.82 | 484.38 | 504.04 | 568.67 | 489.74 | 427.97 | Upgrade
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Common Stock | 440.07 | 439.82 | 432.38 | 426.35 | 420.97 | 393.47 | Upgrade
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Retained Earnings | - | 592.29 | 572.83 | 483.98 | 437.16 | 417.17 | Upgrade
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Treasury Stock | - | -31.48 | -26.89 | -3.23 | -0.4 | -0.4 | Upgrade
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Comprehensive Income & Other | 576.24 | 27.11 | 34.09 | 53.7 | 41.27 | 30.65 | Upgrade
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Total Common Equity | 1,016 | 1,028 | 1,012 | 960.79 | 899 | 840.89 | Upgrade
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Minority Interest | 14.9 | 16.11 | 15.35 | 15.83 | 15.4 | 15.96 | Upgrade
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Shareholders' Equity | 1,031 | 1,044 | 1,028 | 976.62 | 914.4 | 856.85 | Upgrade
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Total Liabilities & Equity | 1,518 | 1,528 | 1,532 | 1,545 | 1,404 | 1,285 | Upgrade
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Total Debt | 109.29 | 124.7 | 129.18 | 234.28 | 232.79 | 214.89 | Upgrade
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Net Cash (Debt) | 207.03 | 218.9 | 123.95 | 30.71 | -29.68 | -63.06 | Upgrade
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Net Cash Growth | -0.32% | 76.61% | 303.65% | - | - | - | Upgrade
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Net Cash Per Share | 0.11 | 0.12 | 0.07 | 0.02 | -0.02 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 1,857 | 1,857 | 1,859 | 1,862 | 1,865 | 1,828 | Upgrade
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Total Common Shares Outstanding | 1,857 | 1,857 | 1,855 | 1,868 | 1,864 | 1,828 | Upgrade
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Working Capital | 78.89 | 105.31 | 131.36 | 22.49 | 51.21 | 27.05 | Upgrade
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Book Value Per Share | 0.55 | 0.55 | 0.55 | 0.51 | 0.48 | 0.46 | Upgrade
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Tangible Book Value | 997.5 | 1,009 | 992.13 | 928.96 | 864.85 | 803.44 | Upgrade
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Tangible Book Value Per Share | 0.54 | 0.54 | 0.53 | 0.50 | 0.46 | 0.44 | Upgrade
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Land | - | 309.1 | 292.68 | 297.05 | 243.3 | 236.28 | Upgrade
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Machinery | - | 104.36 | 96.67 | 113.29 | 93.68 | 103.24 | Upgrade
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Construction In Progress | - | 5.46 | 2.07 | 0.14 | 164.84 | 131.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.