BSL — Raffles Medical Balance Sheet

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Last trade - 00:00

HealthcareConservativeMid CapHigh Flyer

Annual balance sheet for Raffles Medical, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	265	253	344	344	311
Net Total Accounts Receivable
Net Total Receivables	161	228	129	121	114
Total Inventory
Total Current Assets	439	494	485	475	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	797	739	768	748	741
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,545	1,532	1,528	1,490	1,430
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	417	363	379	341	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	584	519	500	440	371
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	961	1,012	1,028	1,050	1,058
Total Liabilities & Shareholders' Equity	1,545	1,532	1,528	1,490	1,430
Total Common Shares Outstanding