Raffles Medical Group Ltd (SGX:BSL)
Singapore
· Delayed Price · Currency is SGD 0.9900
+0.0050 (0.51%)
Mar 28, 2025, 4:51 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 343.67 | 343.6 | 253.13 | 264.99 | 203.11 | Upgrade
|
| Cash & Short-Term Investments | 343.67 | 343.6 | 253.13 | 264.99 | 203.11 | Upgrade
|
| Cash Growth | 0.02% | 35.74% | -4.48% | 30.46% | 33.78% | Upgrade
|
| Receivables | 161.89 | 128.63 | 228.12 | 160.74 | 113.43 | Upgrade
|
| Inventory | 10.76 | 12.47 | 13.1 | 13.37 | 14.59 | Upgrade
|
| Total Current Assets | 516.32 | 484.7 | 494.35 | 439.1 | 331.13 | Upgrade
|
| Property, Plant & Equipment | 748.25 | 768.3 | 739.07 | 797.36 | 739.91 | Upgrade
|
| Goodwill | 8.21 | 10.76 | 11.15 | 18.32 | 21.23 | Upgrade
|
| Other Intangible Assets | 7.27 | 8.08 | 9.12 | 13.51 | 12.91 | Upgrade
|
| Long-Term Accounts Receivable | 2.55 | 7.74 | 2.27 | 1.86 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.09 | 2.55 | 2.43 | 1.14 | 1.07 | Upgrade
|
| Other Long-Term Assets | 246.1 | 246.1 | 273.4 | 274 | 294.6 | Upgrade
|
| Total Assets | 1,531 | 1,528 | 1,532 | 1,545 | 1,404 | Upgrade
|
| Accounts Payable | 218.48 | 208.96 | 206.86 | 251.39 | 188.75 | Upgrade
|
| Short-Term Debt | - | 1.72 | 1.9 | 2.18 | 2.63 | Upgrade
|
| Current Portion of Long-Term Debt | 6.87 | 16.02 | 9.67 | 96.3 | 27.2 | Upgrade
|
| Current Portion of Leases | 9.53 | 10.05 | 9.66 | 10.24 | 11.54 | Upgrade
|
| Current Income Taxes Payable | 24.78 | 27.14 | 49.63 | 29.1 | 22.62 | Upgrade
|
| Current Unearned Revenue | 119.49 | 112.8 | 82.53 | - | - | Upgrade
|
| Other Current Liabilities | 2.79 | 2.7 | 2.74 | 27.41 | 27.18 | Upgrade
|
| Total Current Liabilities | 381.94 | 379.38 | 362.99 | 416.61 | 279.92 | Upgrade
|
| Long-Term Debt | 53.32 | 69.2 | 94.51 | 111.89 | 169.13 | Upgrade
|
| Long-Term Leases | 22.66 | 27.71 | 13.44 | 13.68 | 22.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.9 | 8.08 | 7.76 | 10.15 | 7.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | 25.34 | 16.35 | 10.64 | Upgrade
|
| Total Liabilities | 465.82 | 484.38 | 504.04 | 568.67 | 489.74 | Upgrade
|
| Common Stock | 440.1 | 439.82 | 432.38 | 426.35 | 420.97 | Upgrade
|
| Retained Earnings | 609.96 | 592.29 | 572.83 | 483.98 | 437.16 | Upgrade
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| Treasury Stock | -30.58 | -31.48 | -26.89 | -3.23 | -0.4 | Upgrade
|
| Comprehensive Income & Other | 30.29 | 27.11 | 34.09 | 53.7 | 41.27 | Upgrade
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| Total Common Equity | 1,050 | 1,028 | 1,012 | 960.79 | 899 | Upgrade
|
| Minority Interest | 15.21 | 16.11 | 15.35 | 15.83 | 15.4 | Upgrade
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| Shareholders' Equity | 1,065 | 1,044 | 1,028 | 976.62 | 914.4 | Upgrade
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| Total Liabilities & Equity | 1,531 | 1,528 | 1,532 | 1,545 | 1,404 | Upgrade
|
| Total Debt | 92.37 | 124.7 | 129.18 | 234.28 | 232.79 | Upgrade
|
| Net Cash (Debt) | 251.3 | 218.9 | 123.95 | 30.71 | -29.68 | Upgrade
|
| Net Cash Growth | 14.80% | 76.61% | 303.65% | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.12 | 0.07 | 0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,858 | 1,857 | 1,859 | 1,862 | 1,865 | Upgrade
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| Total Common Shares Outstanding | 1,858 | 1,857 | 1,855 | 1,868 | 1,864 | Upgrade
|
| Working Capital | 134.38 | 105.31 | 131.36 | 22.49 | 51.21 | Upgrade
|
| Book Value Per Share | 0.56 | 0.55 | 0.55 | 0.51 | 0.48 | Upgrade
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| Tangible Book Value | 1,034 | 1,009 | 992.13 | 928.96 | 864.85 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.54 | 0.53 | 0.50 | 0.46 | Upgrade
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| Land | - | 309.1 | 292.68 | 297.05 | 243.3 | Upgrade
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| Machinery | - | 104.36 | 96.67 | 113.29 | 93.68 | Upgrade
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| Construction In Progress | - | 5.46 | 2.07 | 0.14 | 164.84 | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.