Raffles Medical Group Ltd (RAFLF)
USD 0.67
(0.0%)
USD 0.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.11 Billion | 1.14 Billion | 1.06 Billion | 955.5 Million | 818.99 Million |
| Total Current Assets | 367.28 Million | 342.98 Million | 325.41 Million | 250.54 Million | 182.95 Million | 145.65 Million |
| Cash And Short Term Investments | 260.36 Million | 188.63 Million | 196.38 Million | 153.68 Million | 112.91 Million | 77.75 Million |
| Cash and Cash Equivalents | 260.36 Million | 188.63 Million | 196.38 Million | 153.68 Million | 39.55 Million | 45.05 Million |
| Short Term Investments | - | - | - | - | 73.35 Million | 32.7 Million |
| Net Receivables | 97.47 Million | 144.59 Million | 116.67 Million | 83.81 Million | 56.9 Million | 57.05 Million |
| Inventory | 9.44 Million | 9.76 Million | 9.91 Million | 11.03 Million | 7.61 Million | 6.83 Million |
| Other Current Assets | 1.00 | - | 2.45 Million | 2.01 Million | 5.52 Million | 4 Million |
| Total Non-Current Assets | 790.75 Million | 773.1 Million | 819.79 Million | 811.86 Million | 772.55 Million | 673.34 Million |
| Net PPE | 582.19 Million | 550.75 Million | 590.92 Million | 559.83 Million | 509.86 Million | 415.05 Million |
| Good Will And Intangible Assets | 14.27 Million | 23.41 Million | 37.16 Million | 41.89 Million | 45.57 Million | 45.27 Million |
| Good Will | 8.15 Million | 8.3 Million | 13.57 Million | 16.06 Million | 17.72 Million | 17.91 Million |
| Intangible Assets | 6.12 Million | 15.1 Million | 23.58 Million | 25.83 Million | 27.85 Million | 27.35 Million |
| Long-Term Investments | 192.25 Million | 205.43 Million | 204.43 Million | 225.38 Million | 233.97 Million | 230.19 Million |
| Tax Assets | 1.93 Million | 1.8 Million | 843.37 Thousand | 809.59 Thousand | 866.39 Thousand | 741.74 Thousand |
| Other Non Current Assets | 95.1 Thousand | -8.3 Million | -13.57 Million | -16.06 Million | -17.72 Million | -17.91 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 367.04 Million | 348.23 Million | 421.43 Million | 370.54 Million | 318.27 Million | 219.85 Million |
| Total Current Liabilities | 287.48 Million | 242.71 Million | 308.75 Million | 211.79 Million | 162.83 Million | 136.7 Million |
| Account Payables | 158.34 Million | 165.33 Million | 50.2 Million | 31.63 Million | 31.75 Million | 22.28 Million |
| Tax Payables | 20.55 Million | 36.98 Million | 21.56 Million | 17.11 Million | 10.7 Million | 9.96 Million |
| Short Term Debt | 13.43 Million | 15.81 Million | 80.57 Million | 31.29 Million | 14.35 Million | 14.16 Million |
| Deferred Revenue | 20.55 Million | 36.98 Million | 1.51 Million | 3.63 Million | 472.98 Thousand | 991.92 Thousand |
| Other Current Liabilities | 95.14 Million | 24.57 Million | 176.46 Million | 145.22 Million | 116.25 Million | 99.26 Million |
| Total Non Current Liabilities | 79.56 Million | 105.51 Million | 112.68 Million | 158.75 Million | 155.44 Million | 83.15 Million |
| Long-Term Debt | 52.43 Million | 70.43 Million | 82.91 Million | 127.96 Million | 116.43 Million | 71.3 Million |
| Deferred Revenue Non Current | 20.98 Million | 10.01 Million | 10.13 Million | 16.87 Million | 18.23 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.28 Thousand | 18.88 Million | 12.11 Million | 8.05 Million | 15.56 Million | 8.34 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 791 Million | 767.85 Million | 723.77 Million | 691.86 Million | 637.23 Million | 599.13 Million |
| Stock Holders Equity | 778.78 Million | 756.41 Million | 712.04 Million | 680.2 Million | 625.36 Million | 587.29 Million |
| Common Stock | 333.28 Million | 322.2 Million | 315.96 Million | 318.51 Million | 292.61 Million | 268.03 Million |
| Retained Earnings | 448.82 Million | 428.84 Million | 358.67 Million | 330.76 Million | 310.24 Million | 294.94 Million |
| Accumulated other comprehensive income | 20.54 Million | 25.4 Million | 37.4 Million | 30.92 Million | 22.49 Million | 24.32 Million |
| Common Stock Equity | 778.78 Million | 756.41 Million | 712.04 Million | 680.2 Million | 625.36 Million | 587.29 Million |
| Capital Lease Obligation | 28.61 Million | 10.01 Million | 10.13 Million | 16.87 Million | 18.23 Million | - |
| Total Investments | 192.25 Million | 205.43 Million | 204.43 Million | 225.38 Million | 307.33 Million | 262.89 Million |
| Total Debt | 65.87 Million | 96.26 Million | 173.62 Million | 176.13 Million | 149.01 Million | 85.47 Million |
| Net Debt | -194.49 Million | -92.36 Million | -22.75 Million | 22.45 Million | 109.46 Million | 40.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion | 1.12 Billion |
| Total Current Assets | 351.06 Million | 352.92 Million | 367.1 Million | 367.28 Million | 354.54 Million | 372.43 Million |
| Cash And Short Term Investments | 233.28 Million | 234.52 Million | 260.24 Million | 260.36 Million | 251.33 Million | 222.24 Million |
| Cash and Cash Equivalents | 233.28 Million | 234.52 Million | 260.24 Million | 260.36 Million | 251.33 Million | 222.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 109.28 Million | 109.87 Million | 42.14 Million | 97.47 Million | 94.09 Million | 140.64 Million |
| Inventory | 8.48 Million | 8.53 Million | 9.44 Million | 9.44 Million | 9.11 Million | 9.54 Million |
| Other Current Assets | - | - | 55.28 Million | - | - | - |
| Total Non-Current Assets | 768.47 Million | 772.56 Million | 790.37 Million | 790.75 Million | 763.32 Million | 753.07 Million |
| Net PPE | 561.97 Million | 564.96 Million | 581.91 Million | 582.19 Million | 562 Million | 532.16 Million |
| Good Will And Intangible Assets | 13.87 Million | 13.94 Million | 14.27 Million | 14.27 Million | 13.78 Million | 21.93 Million |
| Good Will | 7.99 Million | 8.03 Million | 8.14 Million | 8.15 Million | 7.87 Million | 8.01 Million |
| Intangible Assets | 5.88 Million | 5.91 Million | 6.12 Million | 6.12 Million | 5.91 Million | 13.92 Million |
| Long-Term Investments | 189.79 Million | - | 192.25 Million | 192.25 Million | - | 203.8 Million |
| Tax Assets | 2.72 Million | - | 1.93 Million | 1.93 Million | - | 3.17 Million |
| Other Non Current Assets | 103.36 Thousand | 193.64 Million | -6988.00 | 95.1 Thousand | 187.54 Million | -8.01 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 359.02 Million | 360.93 Million | 366.86 Million | 367.04 Million | 354.31 Million | 375.55 Million |
| Total Current Liabilities | 292.88 Million | 294.43 Million | 287.34 Million | 287.48 Million | 277.51 Million | 306.5 Million |
| Account Payables | 157.43 Million | 158.27 Million | 159.57 Million | 158.34 Million | 152.85 Million | 192.54 Million |
| Tax Payables | 19.92 Million | - | 20.55 Million | 20.55 Million | - | 31.3 Million |
| Short Term Debt | 13.05 Million | 13.12 Million | 19.74 Million | 13.43 Million | 12.97 Million | 15.81 Million |
| Deferred Revenue | 93.27 Million | - | 20.55 Million | 20.55 Million | - | 31.3 Million |
| Other Current Liabilities | 29.11 Million | 123.03 Million | 87.47 Million | 95.14 Million | 111.68 Million | 66.83 Million |
| Total Non Current Liabilities | 66.14 Million | 66.5 Million | 79.52 Million | 79.56 Million | 76.8 Million | 69.05 Million |
| Long-Term Debt | 60.46 Million | 60.78 Million | 41.38 Million | 73.43 Million | 70.88 Million | 44.57 Million |
| Deferred Revenue Non Current | 18.42 Million | - | 20.98 Million | 20.98 Million | - | 8.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.41 Million | 5.71 Million | 11.02 Million | -20.98 Million | 5.91 Million | 9.17 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 760.51 Million | 764.55 Million | 790.61 Million | 791 Million | 763.56 Million | 749.95 Million |
| Stock Holders Equity | 749.52 Million | 753.5 Million | 778.4 Million | 778.78 Million | 751.77 Million | 738.31 Million |
| Common Stock | 324.54 Million | 326.27 Million | 333.11 Million | 333.28 Million | 321.72 Million | 324.18 Million |
| Retained Earnings | 426.3 Million | - | 448.6 Million | 448.82 Million | 433.25 Million | 415.4 Million |
| Accumulated other comprehensive income | 424.97 Million | 427.23 Million | 20.53 Million | 20.54 Million | 19.82 Million | -13.37 Million |
| Common Stock Equity | 749.52 Million | 753.5 Million | 778.4 Million | 778.78 Million | 751.77 Million | 738.31 Million |
| Capital Lease Obligation | 25.51 Million | 25.65 Million | 20.98 Million | 28.61 Million | 27.62 Million | 8.33 Million |
| Total Investments | 189.79 Million | - | 192.25 Million | 192.25 Million | - | 203.8 Million |
| Total Debt | 73.51 Million | 73.91 Million | 82.11 Million | 86.87 Million | 83.86 Million | 68.73 Million |
| Net Debt | -159.76 Million | -160.61 Million | -178.12 Million | -173.49 Million | -167.47 Million | -153.51 Million |
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