Raffles Medical Group Ltd (SGX: BSL)

Raffles Medical Group Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.