Raffles Medical Group Ltd (SGX: BSL)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.860
0.00 (0.00%)
Nov 22, 2024, 5:04 PM SGT

Raffles Medical Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
316.33343.6253.13264.99203.11151.83
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Cash & Short-Term Investments
316.33343.6253.13264.99203.11151.83
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Cash Growth
5.20%35.74%-4.48%30.46%33.78%43.25%
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Accounts Receivable
148.19128.63228.12160.74113.4383.94
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Receivables
148.19128.63228.12160.74113.4383.94
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Inventory
11.5112.4713.113.3714.5910.25
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Total Current Assets
476.02484.7494.35439.1331.13246.01
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Property, Plant & Equipment
762.01768.3739.07797.36739.91685.59
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Goodwill
10.8410.7611.1518.3221.2323.84
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Other Intangible Assets
7.978.089.1213.5112.9113.62
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Long-Term Accounts Receivable
11.397.742.271.863.293.45
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Long-Term Deferred Tax Assets
3.692.552.431.141.071.17
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Other Long-Term Assets
246.1246.1273.4274294.6311.16
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Total Assets
1,5181,5281,5321,5451,4041,285
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Accounts Payable
213.48208.96206.86251.39188.75160.13
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Short-Term Debt
-1.721.92.182.632.4
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Current Portion of Long-Term Debt
17.716.029.6796.327.28.54
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Current Portion of Leases
9.6110.059.6610.2411.5410.76
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Current Income Taxes Payable
27.0327.1449.6329.122.6214.4
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Current Unearned Revenue
126.54112.882.53---
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Other Current Liabilities
2.772.72.7427.4127.1822.73
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Total Current Liabilities
397.13379.38362.99416.61279.92218.95
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Long-Term Debt
56.9969.294.51111.89169.13168.67
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Long-Term Leases
24.9927.7113.4413.6822.324.52
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Long-Term Deferred Tax Liabilities
7.718.087.7610.157.757.01
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Other Long-Term Liabilities
--25.3416.3510.648.82
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Total Liabilities
486.82484.38504.04568.67489.74427.97
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Common Stock
440.07439.82432.38426.35420.97393.47
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Retained Earnings
-592.29572.83483.98437.16417.17
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Treasury Stock
--31.48-26.89-3.23-0.4-0.4
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Comprehensive Income & Other
576.2427.1134.0953.741.2730.65
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Total Common Equity
1,0161,0281,012960.79899840.89
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Minority Interest
14.916.1115.3515.8315.415.96
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Shareholders' Equity
1,0311,0441,028976.62914.4856.85
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Total Liabilities & Equity
1,5181,5281,5321,5451,4041,285
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Total Debt
109.29124.7129.18234.28232.79214.89
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Net Cash (Debt)
207.03218.9123.9530.71-29.68-63.06
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Net Cash Growth
-0.32%76.61%303.65%---
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Net Cash Per Share
0.110.120.070.02-0.02-0.03
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Filing Date Shares Outstanding
1,8571,8571,8591,8621,8651,828
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Total Common Shares Outstanding
1,8571,8571,8551,8681,8641,828
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Working Capital
78.89105.31131.3622.4951.2127.05
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Book Value Per Share
0.550.550.550.510.480.46
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Tangible Book Value
997.51,009992.13928.96864.85803.44
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Tangible Book Value Per Share
0.540.540.530.500.460.44
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Land
-309.1292.68297.05243.3236.28
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Machinery
-104.3696.67113.2993.68103.24
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Construction In Progress
-5.462.070.14164.84131.54
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Source: S&P Capital IQ. Standard template. Financial Sources.