Raffles Medical Group Ltd (BSL.SI)
SGD 0.83
(-1.19%)
SGD 0.83
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.49 Billion | 1.54 Billion | 1.4 Billion | 1.28 Billion | 1.11 Billion |
| Total Current Assets | 484.69 Million | 460.25 Million | 439.09 Million | 331.13 Million | 246 Million | 198.52 Million |
| Cash And Short Term Investments | 343.59 Million | 253.12 Million | 264.98 Million | 203.11 Million | 151.82 Million | 105.98 Million |
| Cash and Cash Equivalents | 343.59 Million | 253.12 Million | 264.98 Million | 203.11 Million | 151.82 Million | 105.98 Million |
| Short Term Investments | - | - | - | - | 98.64 Million | 44.57 Million |
| Net Receivables | 128.63 Million | 194.03 Million | 157.43 Million | 110.77 Million | 76.51 Million | 77.76 Million |
| Inventory | 12.46 Million | 13.09 Million | 13.37 Million | 14.58 Million | 10.24 Million | 9.32 Million |
| Other Current Assets | 1.00 | 49.81 Million | 3.3 Million | 2.65 Million | 7.42 Million | 5.45 Million |
| Total Non-Current Assets | 1.04 Billion | 1.03 Billion | 1.1 Billion | 1.07 Billion | 1.03 Billion | 917.76 Million |
| Net PPE | 768.3 Million | 739.07 Million | 797.36 Million | 739.9 Million | 685.58 Million | 565.71 Million |
| Good Will And Intangible Assets | 18.84 Million | 20.27 Million | 31.83 Million | 34.14 Million | 37.45 Million | 37.28 Million |
| Good Will | 10.75 Million | 11.15 Million | 18.32 Million | 21.23 Million | 23.83 Million | 24.42 Million |
| Intangible Assets | 8.08 Million | 9.12 Million | 13.5 Million | 12.91 Million | 13.61 Million | 12.86 Million |
| Long-Term Investments | 253.83 Million | 275.67 Million | 275.85 Million | 297.88 Million | 314.61 Million | 313.75 Million |
| Tax Assets | 2.55 Million | 2.42 Million | 1.13 Million | 1.07 Million | 1.16 Million | 1.01 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 484.37 Million | 467.29 Million | 568.66 Million | 489.73 Million | 427.96 Million | 299.66 Million |
| Total Current Liabilities | 379.38 Million | 325.7 Million | 416.61 Million | 279.92 Million | 218.95 Million | 186.32 Million |
| Account Payables | 208.96 Million | 223.77 Million | 253.56 Million | 191.38 Million | 162.53 Million | 136.78 Million |
| Tax Payables | 27.13 Million | 49.63 Million | 29.09 Million | 22.62 Million | 14.39 Million | 13.58 Million |
| Short Term Debt | 17.73 Million | 19.32 Million | 106.54 Million | 38.73 Million | 19.3 Million | 19.3 Million |
| Deferred Revenue | 27.13 Million | - | 2.03 Million | 4.8 Million | 636 Thousand | 1.35 Million |
| Other Current Liabilities | 125.54 Million | 82.6 Million | 54.46 Million | 44.99 Million | 36.48 Million | 28.88 Million |
| Total Non Current Liabilities | 104.99 Million | 141.59 Million | 152.05 Million | 209.81 Million | 209.01 Million | 113.33 Million |
| Long-Term Debt | 69.19 Million | 76.81 Million | 91.59 Million | 166.15 Million | 181.07 Million | 97.18 Million |
| Deferred Revenue Non Current | 27.71 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 56.47 Million | 50.31 Million | 35.91 Million | 20.92 Million | 11.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.03 Billion | 976.62 Million | 914.39 Million | 856.85 Million | 816.62 Million |
| Stock Holders Equity | 1.02 Billion | 1.01 Billion | 960.79 Million | 898.99 Million | 840.89 Million | 800.48 Million |
| Common Stock | 439.81 Million | 432.37 Million | 426.34 Million | 420.96 Million | 393.47 Million | 365.33 Million |
| Retained Earnings | 592.29 Million | 575.48 Million | 483.97 Million | 437.15 Million | 417.17 Million | 402 Million |
| Accumulated other comprehensive income | 27.1 Million | 34.08 Million | 50.46 Million | 40.87 Million | 30.25 Million | 33.15 Million |
| Common Stock Equity | 1.02 Billion | 1.01 Billion | 960.79 Million | 898.99 Million | 840.89 Million | 800.48 Million |
| Capital Lease Obligation | 37.76 Million | 23.1 Million | 23.92 Million | 33.83 Million | 35.27 Million | - |
| Total Investments | 253.83 Million | 275.67 Million | 275.85 Million | 297.88 Million | 413.25 Million | 358.32 Million |
| Total Debt | 86.93 Million | 96.14 Million | 198.13 Million | 204.89 Million | 200.37 Million | 116.49 Million |
| Net Debt | -256.66 Million | -156.98 Million | -66.85 Million | 1.77 Million | 48.55 Million | 10.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Total Current Assets | 476.02 Million | 476.02 Million | 484.69 Million | 484.69 Million | 484.69 Million | 503.9 Million |
| Cash And Short Term Investments | 316.32 Million | 316.32 Million | 343.59 Million | 343.59 Million | 343.59 Million | 300.69 Million |
| Cash and Cash Equivalents | 316.32 Million | 316.32 Million | 343.59 Million | 343.59 Million | 343.59 Million | 300.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 148.19 Million | 148.19 Million | 128.63 Million | 55.64 Million | 128.63 Million | 190.29 Million |
| Inventory | 11.5 Million | 11.5 Million | 12.46 Million | 12.46 Million | 12.46 Million | 12.91 Million |
| Other Current Assets | - | - | - | 72.99 Million | - | - |
| Total Non-Current Assets | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Net PPE | 762.01 Million | 762.01 Million | 768.3 Million | 768.3 Million | 768.3 Million | 720.02 Million |
| Good Will And Intangible Assets | 18.81 Million | 18.81 Million | 18.84 Million | 18.84 Million | 18.84 Million | 18.83 Million |
| Good Will | 10.83 Million | 10.83 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.84 Million |
| Intangible Assets | 7.97 Million | 7.97 Million | 8.08 Million | 8.08 Million | 8.08 Million | 7.98 Million |
| Long-Term Investments | 257.49 Million | - | 253.83 Million | 253.83 Million | - | 275.74 Million |
| Tax Assets | 3.69 Million | - | 2.55 Million | 2.55 Million | - | 4.3 Million |
| Other Non Current Assets | - | 261.18 Million | - | -1.00 | 256.38 Million | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 486.82 Million | 486.82 Million | 484.37 Million | 484.37 Million | 484.37 Million | 508.12 Million |
| Total Current Liabilities | 397.12 Million | 397.12 Million | 379.38 Million | 379.38 Million | 379.38 Million | 414.69 Million |
| Account Payables | 213.47 Million | 213.47 Million | 208.96 Million | 210.68 Million | 208.96 Million | 260.51 Million |
| Tax Payables | 27.03 Million | - | 27.13 Million | 27.13 Million | - | 42.35 Million |
| Short Term Debt | 17.7 Million | 17.7 Million | 17.73 Million | 26.06 Million | 17.73 Million | 21.4 Million |
| Deferred Revenue | 126.53 Million | - | 27.13 Million | 27.13 Million | - | 45.12 Million |
| Other Current Liabilities | 39.41 Million | 165.94 Million | 125.54 Million | 115.5 Million | 152.68 Million | 87.65 Million |
| Total Non Current Liabilities | 89.69 Million | 89.69 Million | 104.99 Million | 104.99 Million | 104.99 Million | 93.43 Million |
| Long-Term Debt | 56.99 Million | 81.98 Million | 96.91 Million | 54.64 Million | 96.91 Million | 71.59 Million |
| Deferred Revenue Non Current | 24.99 Million | - | 27.71 Million | 27.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 7.71 Million | -27.71 Million | 14.55 Million | 8.08 Million | 12.41 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Stock Holders Equity | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 998.94 Million |
| Common Stock | 440.07 Million | 440.07 Million | 439.81 Million | 439.81 Million | 439.81 Million | 438.62 Million |
| Retained Earnings | 578.36 Million | - | 592.29 Million | 592.29 Million | 592.29 Million | 562.04 Million |
| Accumulated other comprehensive income | 576.24 Million | 576.24 Million | 27.1 Million | 27.1 Million | 27.1 Million | -18.09 Million |
| Common Stock Equity | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 998.94 Million |
| Capital Lease Obligation | 34.59 Million | 34.59 Million | 37.76 Million | 27.71 Million | 37.76 Million | 22.22 Million |
| Total Investments | 257.49 Million | - | 253.83 Million | 253.83 Million | - | 275.74 Million |
| Total Debt | 74.69 Million | 99.68 Million | 114.64 Million | 108.42 Million | 114.64 Million | 92.99 Million |
| Net Debt | -241.63 Million | -216.63 Million | -228.95 Million | -235.17 Million | -228.95 Million | -207.7 Million |
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ESOA
3989
CBGPF
CIG-C
CMTL