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

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BSL.SI
Financials

0.915 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	316.325	316.325	343.598	343.598	300.695	300.695	253.127	253.127	289.067	289.067	264.988	264.988	215.741	215.741	203.114	203.114	152.637	152.637	151.826	118.038	101.906	111.825	105.984	102.572	108.409	94.008	98.27	114.933	112.363	119.395	111.883	108.985	123.546	110.553	86.057	89.53	119.525	120.893	150.179	124.518	130.612	98.307	265.907	146.103	126.371	102.566	102.482	87.984	84.244	61.058	49.691	40.023	28.566	92.8	107.137	93.384	85.212	82.566	74.372	-28.18	9.039
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-313.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.36	20
Cash and Short Term Investments Numbers are in millions	316.325	316.325	343.598	343.598	300.695	300.695	253.127	253.127	289.067	289.067	264.988	264.988	215.741	215.741	203.114	203.114	152.637	152.637	151.826	118.038	101.906	111.825	105.984	102.572	108.409	94.008	98.27	114.933	112.363	119.395	111.883	108.985	123.546	110.553	86.057	89.53	119.525	120.893	150.179	124.518	130.612	98.307	265.907	146.103	126.371	102.566	102.482	87.984	84.244	61.058	49.691	40.023	28.566	92.8	107.137	93.384	85.212	82.566	74.372	28.18	29.039
Net Receivables Numbers are in millions	148.19	148.19	128.634	128.634	190.298	190.298	194.032	228.124	130.682	130.682	157.43	160.737	128.279	128.279	110.771	113.429	102.981	102.981	83.935	93.644	92.652	93.911	83.221	81.165	81.517	91.346	87.259	94.362	98.892	106.345	101.408	93.021	89.389	96.149	74.995	84.318	39.37	48.016	36.955	38.362	38.759	59.291	31.821	38.969	38.596	50.146	0	0	0	0	0	0	0	0	0	0	0	0	0	11.822	11.229
Inventory Numbers are in millions	11.506	11.506	12.465	12.465	12.914	12.914	13.098	13.098	12.56	12.56	13.374	13.374	14.497	14.497	14.587	14.587	13.247	13.247	10.245	9.977	10.09	9.886	9.32	10.087	9.523	9.757	9.955	9.19	9.216	9.289	9.994	9.792	9.65	9.55	9.577	9.161	9.205	9.08	8.526	8.272	8.792	9.05	9.08	8.381	7.783	6.34	5.442	5.556	5.622	5.494	5.136	4.98	5.304	5.171	5.083	5.151	4.965	4.918	5.273	2.236	2.701
Other Current Assets Numbers are in millions	0	0	0	0	-0	-0	-0	-0	0	0	3.307	-0	-0	-0	2.658	-0	0	0	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	-0	0	-0	4.4	98.117	98	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0
Total Current Assets Numbers are in millions	476.021	476.021	484.697	484.697	503.907	503.907	460.257	494.349	432.309	432.309	439.099	439.099	358.517	358.517	331.13	331.13	268.865	268.865	246.006	221.659	204.648	215.622	198.525	193.824	199.449	195.111	195.484	218.485	220.471	235.029	223.285	211.798	222.585	216.252	170.629	183.009	168.1	177.989	195.66	171.152	178.163	166.648	319.215	291.57	270.75	159.052	146.093	128.988	124.229	109.807	86.682	76.072	68.939	142.566	138.286	126.63	117.63	115.382	104.481	43.488	42.969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	762.011	762.011	768.303	768.303	720.022	720.022	739.072	739.072	777.775	777.775	797.362	797.362	763.52	763.52	739.905	739.905	702.248	702.248	685.585	644.106	631.448	615.322	565.716	387.421	386.973	383.717	384.021	267.846	267.179	267.818	270.066	259.979	260.222	261.92	264.273	249.574	248.473	228.766	228.209	347.616	339.71	336.986	153.656	152.824	153.527	153.494	153.888	151.375	151.108	151.93	141.896	141.726	142.635	142.587	144.253	142.411	143.368	145.123	146.283	24.049	24.018
Goodwill Numbers are in millions	10.839	10.839	10.759	10.759	10.848	10.848	11.15	11.15	18.083	18.083	18.322	18.322	21.808	21.808	21.233	21.233	0	0	23.835	0	0	0	24.423	0	0	0	25.534	0	0	0	26.121	0	0	0	26.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.973	7.973	8.084	8.084	7.987	7.987	9.124	9.124	12.136	12.136	13.508	13.508	13.324	13.324	12.911	12.911	37.95	37.95	13.619	36.537	36.722	37.62	12.864	36.357	37.621	37.495	11.239	29.57	29.621	29.716	4.539	31.533	31.342	31.473	5.189	0.237	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.316	0.316	0.316	0.316	0.316	0.316	0.316	0.316	0.323	0.342	0.355	0.215	0	0.483
Goodwill and Intangible Assets Numbers are in millions	18.812	18.812	18.843	18.843	18.835	18.835	20.274	20.274	30.219	30.219	31.83	31.83	35.132	35.132	34.144	34.144	37.95	37.95	37.454	36.537	36.722	37.62	37.287	36.357	37.621	37.495	36.773	29.57	29.621	29.716	30.66	31.533	31.342	31.473	32.139	0.237	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.316	0.316	0.316	0.316	0.316	0.316	0.316	0.316	0.323	0.342	0.355	0.215	0	0.483
Long Term Investments Numbers are in millions	257.492	0	253.837	0	275.748	0	275.674	0	277.313	0	275.857	0	296.772	0	297.885	0	313.423	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	0
Tax Assets Numbers are in millions	3.694	0	2.55	0	4.3	0	2.425	0	1.243	0	1.138	0	1.147	0	1.07	0	1.182	0	1.165	1.237	1.249	1.133	1.011	1.013	1.034	1.042	1.025	1.13	0.439	0.439	0.437	0.468	0.474	0.748	0.79	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.098	0.034	0	0.573	0.521	0.567	0.895	0.708	0.667	0.625	0.528	2.024	0
Other Non-Current Assets Numbers are in millions	0	261.186	0	256.387	0	280.048	0	278.099	0	278.556	0	276.995	0	297.919	0	298.955	0	314.563	314.612	313.513	313.35	313.168	313.75	430.628	415.449	406.123	388.558	482.367	446.682	387.683	376.183	370.859	360.573	353.343	347.099	293.376	284.337	274.95	230.994	100.4	100.4	100.4	100.4	96.5	96.515	194.515	194.5	189.362	189.362	189.362	199.7	197.526	197.453	102.529	88	85	85	85	0.304	50.147	49.514
Total Non-Current Assets Numbers are in millions	1,042.009	1,042.009	1,043.533	1,043.533	1,018.905	1,018.905	1,037.445	1,037.445	1,086.55	1,086.55	1,106.187	1,106.187	1,096.571	1,096.571	1,073.004	1,073.004	1,054.803	1,054.803	1,038.816	995.393	982.769	967.243	917.764	855.419	841.077	828.377	810.377	780.913	743.921	685.656	677.346	662.839	652.611	647.484	644.301	543.187	532.974	503.88	459.367	448.18	440.274	437.55	254.22	249.488	250.206	348.173	348.552	341.111	340.884	341.642	341.912	340.141	340.925	245.999	233.464	228.442	229.377	231.103	232.33	76.22	74.015
Total Assets Numbers are in millions	1,518.03	1,518.03	1,528.23	1,528.23	1,522.812	1,522.812	1,497.702	1,531.794	1,518.859	1,518.859	1,545.286	1,545.286	1,455.088	1,455.088	1,404.134	1,404.134	1,323.668	1,323.668	1,284.822	1,217.052	1,187.417	1,182.865	1,116.289	1,049.243	1,040.526	1,023.488	1,005.861	999.398	964.392	920.685	900.631	874.637	875.196	863.736	814.93	726.196	701.074	681.869	655.027	619.332	618.437	604.198	573.435	541.058	520.956	507.225	494.645	470.099	465.113	451.449	428.594	416.213	409.864	388.565	371.75	355.072	347.007	346.485	336.811	119.708	116.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	213.476	213.476	208.964	208.964	260.517	260.517	223.771	206.863	243.622	243.622	253.568	251.39	207.487	207.487	191.382	188.752	158.543	158.543	162.53	153.812	143.293	139.533	136.789	117.701	111.146	119.62	126.305	151.331	142.955	135.176	144.728	136.04	139.581	136.881	118.451	80.106	74.646	69.785	74.486	66.739	74.389	70.721	20.78	79.944	68.766	66.846	24.775	60.082	57.172	56.602	59.765	55.158	53.121	55.48	50.972	50.576	48.947	51.595	51.972	0	0
Short Term Debt Numbers are in millions	27.309	17.704	17.736	17.736	21.4	10.46	19.326	11.567	86.224	76.415	106.54	98.475	49.177	37.346	38.736	29.831	28.389	18.047	19.301	16.463	16.196	25.501	19.307	41.974	49.258	33.709	41.204	34.309	13.118	13.015	13.451	11.798	11.789	11.286	11.402	8.061	7.072	6.664	6.391	5.647	5.203	5.231	4.755	4.388	3.931	3.836	19.747	19.237	20.387	20.365	5.451	15.199	14.812	4.848	4.577	4.452	4.598	4.577	4.519	2.265	1.955
Tax Payables Numbers are in millions	27.032	0	27.135	0	42.35	0	49.631	0	36.887	0	29.095	0	25.451	0	22.623	0	18.034	0	14.395	13.191	13.767	15.62	13.583	12.506	13.28	13.659	12.904	13.083	13.896	14.646	14.163	12.632	13.513	13.708	12.529	12.066	12.867	13.234	12.892	10.698	11.027	12.69	10.396	12.979	12.299	12.054	11.332	11.445	11.643	11.818	11.09	11.076	10.896	10.764	9.549	10.149	9.841	9.583	8.731	0	0
Deferred Revenue Numbers are in millions	126.538	0	27.135	0	45.121	0	0	0	0	0	2.038	0	0	0	4.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.806	165.949	125.549	152.684	87.656	143.717	82.603	144.56	74.407	84.216	54.465	66.746	61.586	73.417	44.997	61.341	57.822	68.164	37.122	42.636	40.618	45.95	30.233	33.708	37.908	41.733	26.982	28.229	32.98	38.219	26.034	31.97	39.602	43.028	26.987	30.962	34.494	39.318	23.986	28.306	31.407	35.846	71.98	26.046	27.034	29.361	59.037	21.414	22.965	24.875	11.09	11.076	10.896	10.764	9.549	10.149	9.841	9.583	8.731	22.834	25.797
Total Current Liabilities Numbers are in millions	397.129	397.129	379.384	379.384	414.694	414.694	325.7	362.99	404.253	404.253	416.611	416.611	318.25	318.25	279.924	279.924	244.754	244.754	218.953	212.911	200.107	210.984	186.329	193.383	198.312	195.062	194.491	213.869	189.053	186.41	184.213	179.808	190.972	191.195	156.84	119.129	116.212	115.767	104.863	100.692	110.999	111.798	97.515	110.378	99.731	100.043	103.559	100.733	100.524	101.842	76.306	81.433	78.829	71.092	65.098	65.177	63.386	65.755	65.222	25.099	27.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.887	81.984	96.911	96.911	71.594	71.594	76.817	107.953	89.623	89.623	91.592	125.563	162.65	162.65	166.157	191.425	173.828	173.828	181.075	132.555	128.747	119.95	97.189	53.713	42.349	38	38	39.986	39.972	16.962	16.947	19.147	18.915	20.898	20.88	0	0	0	6.913	0	0	0	0	0	0	0	0	0	0	0	16	16	17	17	18	18	19	19	20	0	0
Deferred Revenue Non-Current Numbers are in millions	24.993	0	27.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.71	0	8.083	0	9.418	0	8.303	0	10.615	0	10.147	0	7.68	0	7.746	0	6.986	0	7.014	4.681	4.716	4.757	4.765	4.776	4.827	4.862	4.87	4.762	4.781	4.802	4.853	4.561	4.595	4.628	4.662	2.972	2.972	2.979	2.979	2.127	2.127	2.127	2.127	1.67	1.67	1.67	1.67	1.572	1.572	1.572	1.579	1.69	1.69	1.69	1.69	1.439	1.439	1.439	1.439	0.681	0
Other Non-Current Liabilities Numbers are in millions	5.104	7.71	-27.713	8.083	12.418	21.836	56.478	33.101	52.53	63.145	50.316	26.492	40.318	47.998	35.91	18.388	18.928	25.914	20.926	28.933	17.895	12.116	11.38	17.522	15.798	15.194	16.875	12.867	12.681	10.866	12.774	9.736	9.553	9.581	10.521	3.004	3.713	5.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	89.694	89.694	104.994	104.994	93.43	93.43	141.598	141.054	152.768	152.768	152.055	152.055	210.648	210.648	209.813	209.813	199.742	199.742	209.015	166.169	151.358	136.823	113.334	76.011	62.974	58.056	59.745	57.615	57.434	32.63	34.574	33.444	33.063	35.107	36.063	5.976	6.685	8.321	9.892	2.127	2.127	2.127	2.127	1.67	1.67	1.67	1.67	1.572	1.572	1.572	17.579	17.69	18.69	18.69	19.69	19.439	20.439	20.439	21.439	0.681	0
Total Liabilities Numbers are in millions	486.823	486.823	484.378	484.378	508.124	508.124	467.298	504.044	557.021	557.021	568.666	568.666	528.898	528.898	489.737	489.737	444.496	444.496	427.968	379.08	351.465	347.807	299.663	269.394	261.286	253.118	254.236	271.484	246.487	219.04	218.787	213.252	224.035	226.302	192.903	125.105	122.897	124.088	114.755	102.819	113.126	113.925	99.642	112.048	101.401	101.713	105.229	102.305	102.096	103.414	93.885	99.123	97.519	89.782	84.788	84.616	83.825	86.194	86.661	25.78	27.752
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	440.07	440.07	439.819	439.819	438.623	438.623	432.379	432.379	430.777	430.777	426.346	426.346	423.176	423.176	420.966	420.966	394.248	394.248	393.47	393.47	393.331	365.928	365.332	365.079	364.956	340.5	340.201	340.135	339.485	315.852	314.165	313.328	312.71	287.984	286.366	284.516	282.461	255.789	254.257	253.549	250.229	229.418	228.16	227.677	227.196	209.145	207.188	206.307	193.27	191.373	190.344	189.931	179.176	177.713	177.006	176.37	175.407	173.303	172.659	0	0
Retained Earnings Numbers are in millions	578.36	0	592.293	592.293	562.048	562.048	575.48	572.826	491.635	491.635	483.979	483.979	439.253	439.253	437.157	437.157	434.414	434.414	417.17	398.426	393.935	415.656	402.007	380.064	372.637	386.753	370.941	352.959	345.416	354.946	339.401	317.631	310.123	319.403	303.877	281.13	274.123	280.859	265.88	243.841	236.864	243.498	228.938	185.786	177.456	182.225	0	0	0	0	0	0	0	0	101.58	0	0	0	47.096	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.487	576.24	27.109	27.109	-18.097	25.164	17.722	34.089	6.966	50.12	34.102	53.699	32.036	48.403	24.506	41.273	18.924	35.691	30.653	30.785	32.868	36.903	33.15	18.693	24.521	25.572	22.908	16.992	14.796	14.303	12.822	14.091	11.443	12.324	12.862	20.473	20.025	19.54	18.663	17.775	16.937	15.987	15.406	14.393	13.848	13.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.367	0	-31.483	-31.483	-1.73	-26.894	-10.527	-26.894	16.367	-26.787	16.367	-3.23	16.367	0	16.367	-0.4	16.367	-0.4	-0.4	-0.4	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.234	160.622	168.969	155.909	143.663	126.505	132.556	120.448	7.834	93.614	87.358	86.556	30.018	0	0
Total Shareholders Equity Numbers are in millions	1,016.31	1,016.31	1,027.738	1,027.738	998.941	998.941	1,015.054	1,012.4	945.745	945.745	960.794	960.794	910.832	910.832	898.996	898.996	863.953	863.953	840.893	822.281	819.932	818.487	800.489	763.836	762.114	752.825	734.05	710.086	699.697	685.101	666.388	645.05	634.276	619.711	603.105	586.119	576.609	556.188	538.8	515.165	504.03	488.903	472.504	427.856	418.5	404.438	388.422	366.929	362.239	347.282	334.007	316.436	311.732	298.161	286.42	269.984	262.765	259.859	249.773	93.928	90.633
Total Equity Numbers are in millions	1,031.207	1,031.207	1,043.852	1,043.852	1,014.688	1,014.688	1,030.404	1,027.75	961.838	961.838	976.62	976.62	926.19	926.19	914.397	914.397	879.172	879.172	856.854	837.972	835.952	835.058	816.626	779.849	779.24	770.37	751.625	727.914	717.905	701.645	681.844	661.385	651.161	637.434	622.027	601.091	578.177	557.781	540.272	516.513	505.311	490.273	473.793	429.01	419.555	405.512	389.416	367.794	363.017	348.035	334.709	317.09	312.345	298.783	286.962	270.456	263.182	260.291	250.15	93.928	90.633
Total Liabilities & Shareholders Equity Numbers are in millions	1,518.03	1,518.03	1,528.23	1,528.23	1,522.812	1,522.812	1,497.702	1,531.794	1,518.859	1,518.859	1,545.286	1,545.286	1,455.088	1,455.088	1,404.134	1,404.134	1,323.668	1,323.668	1,284.822	1,217.052	1,187.417	1,182.865	1,116.289	1,049.243	1,040.526	1,023.488	1,005.861	999.398	964.392	920.685	900.631	874.637	875.196	863.736	814.93	726.196	701.074	681.869	655.027	619.332	618.437	604.198	573.435	541.058	520.956	507.225	494.645	470.099	465.113	451.449	428.594	416.213	409.864	388.565	371.75	355.072	347.007	346.485	336.811	119.708	116.984

Raffles Medical Group Ltd

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