Raffles Medical Group Ltd
SGX:BSL
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Raffles Medical Group Ltd
Balance Sheet
Balance Sheet Decomposition
Raffles Medical Group Ltd
| Current Assets | 476m |
| Cash & Short-Term Investments | 316.3m |
| Receivables | 148.2m |
| Other Current Assets | 11.5m |
| Non-Current Assets | 1B |
| Long-Term Investments | 246.1m |
| PP&E | 762m |
| Intangibles | 18.8m |
| Other Non-Current Assets | 15.1m |
| Current Liabilities | 397.1m |
| Accounts Payable | 213.5m |
| Short-Term Debt | 112.4m |
| Other Current Liabilities | 71.3m |
| Non-Current Liabilities | 104.6m |
| Long-Term Debt | 76.9m |
| Other Non-Current Liabilities | 27.7m |
Balance Sheet
Raffles Medical Group Ltd
| Dec-2012 | Dec-2013 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
266
|
112
|
60
|
61
|
52
|
45
|
99
|
83
|
69
|
|
| Cash |
9
|
0
|
0
|
60
|
61
|
52
|
45
|
99
|
83
|
69
|
|
| Cash Equivalents |
0
|
266
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
94
|
0
|
0
|
38
|
45
|
100
|
158
|
166
|
170
|
274
|
|
| Total Receivables |
34
|
35
|
101
|
87
|
83
|
84
|
113
|
161
|
228
|
129
|
|
| Accounts Receivables |
29
|
32
|
101
|
87
|
83
|
84
|
113
|
161
|
228
|
129
|
|
| Other Receivables |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
9
|
10
|
10
|
9
|
10
|
15
|
13
|
13
|
12
|
|
| Other Current Assets |
4
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
146
|
319
|
223
|
195
|
199
|
246
|
331
|
439
|
494
|
485
|
|
| PP&E Net |
154
|
154
|
270
|
384
|
566
|
686
|
740
|
797
|
739
|
768
|
|
| PP&E Gross |
154
|
154
|
270
|
384
|
566
|
686
|
740
|
797
|
739
|
768
|
|
| Accumulated Depreciation |
51
|
55
|
86
|
98
|
109
|
134
|
140
|
163
|
169
|
185
|
|
| Intangible Assets |
0
|
0
|
5
|
11
|
13
|
14
|
13
|
14
|
9
|
8
|
|
| Goodwill |
0
|
0
|
26
|
26
|
24
|
24
|
21
|
18
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
5
|
3
|
3
|
3
|
3
|
2
|
2
|
8
|
|
| Long-Term Investments |
195
|
100
|
371
|
385
|
311
|
311
|
295
|
274
|
273
|
246
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Other Assets |
0
|
0
|
26
|
26
|
24
|
24
|
21
|
18
|
11
|
11
|
|
| Total Assets |
495
N/A
|
573
+16%
|
901
+57%
|
1 006
+12%
|
1 116
+11%
|
1 285
+15%
|
1 404
+9%
|
1 545
+10%
|
1 532
-1%
|
1 528
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25
|
21
|
145
|
126
|
137
|
163
|
191
|
254
|
209
|
211
|
|
| Accrued Liabilities |
30
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
91
|
|
| Current Portion of Long-Term Debt |
20
|
5
|
13
|
41
|
19
|
19
|
39
|
107
|
19
|
26
|
|
| Other Current Liabilities |
29
|
34
|
26
|
27
|
30
|
37
|
50
|
57
|
62
|
51
|
|
| Total Current Liabilities |
104
|
98
|
184
|
194
|
186
|
219
|
280
|
417
|
363
|
379
|
|
| Long-Term Debt |
0
|
0
|
17
|
38
|
97
|
181
|
166
|
92
|
77
|
82
|
|
| Deferred Income Tax |
2
|
2
|
5
|
2
|
5
|
7
|
8
|
10
|
8
|
8
|
|
| Minority Interest |
1
|
1
|
15
|
18
|
16
|
16
|
15
|
16
|
15
|
16
|
|
| Other Liabilities |
0
|
0
|
13
|
20
|
11
|
21
|
36
|
50
|
56
|
15
|
|
| Total Liabilities |
106
N/A
|
101
-5%
|
234
+132%
|
272
+16%
|
316
+16%
|
444
+41%
|
505
+14%
|
584
+16%
|
519
-11%
|
500
-4%
|
|
| Equity | |||||||||||
| Common Stock |
207
|
228
|
314
|
340
|
365
|
393
|
421
|
426
|
432
|
440
|
|
| Retained Earnings |
181
|
245
|
355
|
392
|
425
|
442
|
463
|
512
|
604
|
625
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
2
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
27
|
31
|
|
| Other Equity |
0
|
0
|
4
|
0
|
6
|
10
|
1
|
9
|
13
|
22
|
|
| Total Equity |
388
N/A
|
473
+22%
|
666
+41%
|
734
+10%
|
800
+9%
|
841
+5%
|
899
+7%
|
961
+7%
|
1 012
+5%
|
1 028
+2%
|
|
| Total Liabilities & Equity |
495
N/A
|
573
+16%
|
901
+57%
|
1 006
+12%
|
1 116
+11%
|
1 285
+15%
|
1 404
+9%
|
1 545
+10%
|
1 532
-1%
|
1 528
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 635
|
1 662
|
1 748
|
1 771
|
1 797
|
1 828
|
1 865
|
1 868
|
1 855
|
1 857
|
|
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