Raffles Medical Group Ltd
RAFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $334 | $344 | $344 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155 | $155 | $162 | $162 |
| Inventory | $11 | $11 | $11 | $11 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $500 | $500 | $516 | $516 |
| Property Plant & Equip (Net) | $722 | $722 | $748 | $748 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $8 | $8 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $2 | $0 |
| Other NC Assets | $249 | $252 | $249 | $251 |
| Total NC Assets | $990 | $990 | $1,014 | $1,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,490 | $1,490 | $1,531 | $1,531 |
| Liabilities | – | – | – | – |
| Payables | $203 | $203 | $218 | $218 |
| Short-Term Debt | $60 | $60 | $16 | $16 |
| Tax Payable | $25 | $0 | $25 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $131 | $156 | $122 | $147 |
| Total Curr. Liab. | $419 | $419 | $382 | $382 |
| LT Debt | $23 | $28 | $72 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $0 | $8 | $0 |
| Other NC Liab. | $5 | $8 | $4 | $8 |
| Total NC Liab. | $36 | $36 | $84 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $33 | $32 | $32 |
| Total Liabilities | $455 | $455 | $466 | $466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $440 | $440 | $440 | $440 |
| Retained Earnings | $596 | $596 | $610 | $610 |
| AOCI | $21 | $21 | $30 | $30 |
| Other Equity | -$38 | -$38 | -$31 | -$31 |
| Total Equity | $1,019 | $1,019 | $1,050 | $1,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $15 | $15 |
| Total Liab. & Tot. Equity | $1,490 | $1,490 | $1,531 | $1,531 |
| Net Debt | -$250 | -$246 | -$256 | -$251 |