Raffles Medical Group Ltd (SGX:BSL)

Raffles Medical Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.18	343.67	343.6	253.13	264.99	203.11
Cash & Short-Term Investments	334.18	343.67	343.6	253.13	264.99	203.11
Cash Growth	5.64%	0.02%	35.74%	-4.48%	30.46%	33.78%
Receivables	154.89	161.89	128.63	228.12	160.74	113.43
Inventory	11.28	10.76	12.47	13.1	13.37	14.59
Total Current Assets	500.34	516.32	484.7	494.35	439.1	331.13
Property, Plant & Equipment	722.29	748.25	768.3	739.07	797.36	739.91
Goodwill	7.81	8.21	10.76	11.15	18.32	21.23
Other Intangible Assets	7.53	7.27	8.08	9.12	13.51	12.91
Long-Term Accounts Receivable	3.21	2.55	7.74	2.27	1.86	3.29
Long-Term Deferred Tax Assets	2.75	2.09	2.55	2.43	1.14	1.07
Other Long-Term Assets	246.1	246.1	246.1	273.4	274	294.6
Total Assets	1,490	1,531	1,528	1,532	1,545	1,404
Accounts Payable	203.07	218.48	208.96	206.86	251.39	188.75
Short-Term Debt	-	-	1.72	1.9	2.18	2.63
Current Portion of Long-Term Debt	51.18	6.87	16.02	9.67	96.3	27.2
Current Portion of Leases	9.19	9.53	10.05	9.66	10.24	11.54
Current Income Taxes Payable	24.82	24.78	27.14	49.63	29.1	22.62
Current Unearned Revenue	128.12	119.49	112.8	82.53	-	-
Other Current Liabilities	2.61	2.79	2.7	2.74	27.41	27.18
Total Current Liabilities	418.99	381.94	379.38	362.99	416.61	279.92
Long-Term Debt	4.69	53.32	69.2	94.51	111.89	169.13
Long-Term Leases	23.46	22.66	27.71	13.44	13.68	22.3
Long-Term Deferred Tax Liabilities	8.12	7.9	8.08	7.76	10.15	7.75
Other Long-Term Liabilities	-	-	-	25.34	16.35	10.64
Total Liabilities	455.26	465.82	484.38	504.04	568.67	489.74
Common Stock	440.1	440.1	439.82	432.38	426.35	420.97
Retained Earnings	595.8	609.96	592.29	572.83	483.98	437.16
Treasury Stock	-37.53	-30.58	-31.48	-26.89	-3.23	-0.4
Comprehensive Income & Other	20.78	30.29	27.11	34.09	53.7	41.27
Total Common Equity	1,019	1,050	1,028	1,012	960.79	899
Minority Interest	15.62	15.21	16.11	15.35	15.83	15.4
Shareholders' Equity	1,035	1,065	1,044	1,028	976.62	914.4
Total Liabilities & Equity	1,490	1,531	1,528	1,532	1,545	1,404
Total Debt	88.53	92.37	124.7	129.18	234.28	232.79
Net Cash (Debt)	245.66	251.3	218.9	123.95	30.71	-29.68
Net Cash Growth	18.66%	14.80%	76.61%	303.65%	-	-
Net Cash Per Share	0.13	0.14	0.12	0.07	0.02	-0.02
Filing Date Shares Outstanding	1,851	1,853	1,857	1,859	1,862	1,865
Total Common Shares Outstanding	1,851	1,858	1,857	1,855	1,868	1,864
Working Capital	81.35	134.38	105.31	131.36	22.49	51.21
Book Value Per Share	0.55	0.56	0.55	0.55	0.51	0.48
Tangible Book Value	1,004	1,034	1,009	992.13	928.96	864.85
Tangible Book Value Per Share	0.54	0.56	0.54	0.53	0.50	0.46
Land	-	309.17	309.1	292.68	297.05	243.3
Machinery	-	109.35	104.36	96.67	113.29	93.68
Construction In Progress	-	1.17	5.46	2.07	0.14	164.84

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.