Raffles Medical Group Ltd (BSL.SI) - Balance Sheet Statement

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BSL.SI
Financials

0.89 (SGD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	343.598	253.127	264.988	203.114	151.826	105.984	98.27	111.883	86.057	150.179	265.907	102.482	49.691	107.137	74.372	44.501	19.744	41.946	35.129	32.181	11.311	8.93	20.145
Short Term Investments Numbers are in millions	0	0	0	0	98.641	44.578	0	0	0	0	8.007	0	0	0	0	0	0.704	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	343.598	253.127	264.988	203.114	151.826	105.984	98.27	111.883	86.057	150.179	265.907	102.482	49.691	107.137	74.372	44.501	19.744	41.946	35.129	32.181	11.311	8.93	20.145
Net Receivables Numbers are in millions	128.634	194.032	157.43	110.771	76.511	77.762	87.259	101.408	74.995	36.955	31.821	0	0	0	0	0	20.231	16.761	12.271	11.005	15.455	13.072	0
Inventory Numbers are in millions	12.465	13.098	13.374	14.587	10.245	9.32	9.955	9.994	9.577	8.526	9.08	5.442	5.136	5.083	5.273	4.75	3.803	3.424	2.942	2.568	2.837	2.236	3.066
Other Current Assets Numbers are in millions	0	49.81	3.307	2.658	7.424	5.459	0	0	-0	-0	4.4	0	0	0	0	0	0.704	14.25	13	9.5	21.02	19.25	0
Total Current Assets Numbers are in millions	484.697	460.257	439.099	331.13	246.006	198.525	195.484	223.285	170.629	195.66	319.215	146.093	86.682	138.286	104.481	74.152	44.482	76.381	63.342	55.254	50.623	43.488	38.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	768.303	739.072	797.362	739.905	685.585	565.716	384.021	270.066	264.273	228.209	153.656	153.888	141.896	144.253	146.283	150.251	235.194	20.191	21.412	19.354	22.283	24.049	24.438
Goodwill Numbers are in millions	10.759	11.15	18.322	21.233	23.835	24.423	25.534	26.121	26.95	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.084	9.124	13.508	12.911	13.619	12.864	11.239	4.539	5.189	0.164	0.164	0.164	0.316	0.316	0.215	0.419	0.471	0.294	0.345	0.397	0.448	0.552	0.61
Goodwill and Intangible Assets Numbers are in millions	18.843	20.274	31.83	34.144	37.454	37.287	36.773	30.66	32.139	0.164	0.164	0.164	0.316	0.316	0.215	0.419	0.471	0.294	0.345	0.397	0.448	0.552	0.61
Long Term Investments Numbers are in millions	253.837	275.674	275.857	297.885	314.612	313.75	388.558	376.183	347.099	0	0	0	0	0	85	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.55	2.425	1.138	1.07	1.165	1.011	1.025	0.437	0.79	0	0	0	0	0.895	0.528	1.179	1.315	0.994	0.846	1.004	1.806	2.024	1.769
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	230.994	100.4	194.5	199.7	88	0.304	84.4	0	53.976	53	51.68	50.585	49.595	49.675
Total Non-Current Assets Numbers are in millions	1,043.533	1,037.445	1,106.187	1,073.004	1,038.816	917.764	810.377	677.346	644.301	459.367	254.22	348.552	341.912	233.464	232.33	236.249	236.98	75.455	75.603	72.435	75.122	76.22	76.492
Total Assets Numbers are in millions	1,528.23	1,497.702	1,545.286	1,404.134	1,284.822	1,116.289	1,005.861	900.631	814.93	655.027	573.435	494.645	428.594	371.75	336.811	310.401	281.462	151.836	138.945	127.689	125.745	119.708	114.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	208.964	223.771	253.568	191.382	162.53	136.789	126.305	144.728	118.451	74.486	20.78	24.775	59.765	50.972	51.972	51.503	47.716	30.013	24.392	21.956	20.109	17.767	15.434
Short Term Debt Numbers are in millions	17.736	19.326	106.54	38.736	19.301	19.307	41.204	13.451	11.402	6.391	4.755	19.747	5.451	4.577	4.519	4.614	25.26	0	0	0	2.659	2.265	1.625
Tax Payables Numbers are in millions	27.135	49.631	29.095	22.623	14.395	13.583	12.904	14.163	12.529	12.892	10.396	11.332	11.09	9.549	8.731	9.296	6.715	5.941	3.773	2.635	2.555	1.912	1.59
Deferred Revenue Numbers are in millions	27.135	0	2.038	4.809	0.636	1.352	0	0	0	0	0	0	0	0	0	0	-25.26	0	0	0	2.555	1.912	1.59
Other Current Liabilities Numbers are in millions	125.549	82.603	54.465	44.997	36.486	28.881	26.982	26.034	26.987	23.986	71.98	59.037	11.09	9.549	8.731	9.296	31.975	7.935	6.118	4.711	3.215	3.155	3.897
Total Current Liabilities Numbers are in millions	379.384	325.7	416.611	279.924	218.953	186.329	194.491	184.213	156.84	104.863	97.515	103.559	76.306	65.098	65.222	65.413	79.691	37.948	30.51	26.667	28.538	25.099	22.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.198	76.817	91.592	166.157	181.075	97.189	38	16.947	20.88	6.913	0	0	16	18	20	22	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	27.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.083	8.303	10.147	7.746	7.014	4.765	4.87	4.853	4.662	2.979	2.127	1.67	1.579	1.69	1.439	0.742	0.737	0.746	0.714	0.712	0.767	0.681	0.637
Other Non-Current Liabilities Numbers are in millions	0	56.478	50.316	35.91	20.926	11.38	16.875	12.774	10.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	104.994	141.598	152.055	209.813	209.015	113.334	59.745	34.574	36.063	9.892	2.127	1.67	17.579	19.69	21.439	22.742	0.737	0.746	0.714	0.712	0.767	0.681	0.637
Total Liabilities Numbers are in millions	484.378	467.298	568.666	489.737	427.968	299.663	254.236	218.787	192.903	114.755	99.642	105.229	93.885	84.788	86.661	88.155	80.428	38.694	31.224	27.379	29.305	25.78	23.183
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	439.819	432.379	426.346	420.966	393.47	365.332	340.201	314.165	286.366	254.257	228.16	207.188	190.344	177.006	172.659	171.347	170.047	0	0	0	0	0	0
Retained Earnings Numbers are in millions	592.293	575.48	483.979	437.157	417.17	402.007	375.033	339.401	303.877	265.88	228.938	0	0	101.58	47.096	72.013	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.109	34.089	50.469	40.873	30.253	33.15	18.816	12.822	12.862	18.663	15.406	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-31.483	-26.894	0	0	0	0	0	0	0	0	0	181.234	143.663	7.834	30.018	-21.435	30.763	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,027.738	1,015.054	960.794	898.996	840.893	800.489	734.05	666.388	603.105	538.8	472.504	388.422	334.007	286.42	249.773	221.925	200.81	112.869	107.49	100.159	96.292	93.928	91.512
Total Equity Numbers are in millions	1,043.852	1,030.404	976.62	914.397	856.854	816.626	751.625	681.844	622.027	540.272	473.793	389.416	334.709	286.962	250.15	222.246	201.034	113.142	107.721	100.31	96.44	93.928	91.512
Total Liabilities & Shareholders Equity Numbers are in millions	1,528.23	1,497.702	1,545.286	1,404.134	1,284.822	1,116.289	1,005.861	900.631	814.93	655.027	573.435	494.645	428.594	371.75	336.811	310.401	281.462	151.836	138.945	127.689	125.745	119.708	114.695

Raffles Medical Group Ltd

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