Raffles Medical Group Ltd
RAFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,183 | $334,183 | $343,671 | $343,671 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154,885 | $154,885 | $161,887 | $161,887 |
| Inventory | $11,275 | $11,275 | $10,762 | $10,762 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $500,343 | $500,343 | $516,320 | $516,320 |
| Property Plant & Equip (Net) | $722,288 | $722,288 | $748,248 | $748,248 |
| Goodwill | $7,812 | $7,812 | $8,210 | $8,210 |
| Intangibles | $7,532 | $7,532 | $7,274 | $7,274 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,750 | $0 | $2,089 | $0 |
| Other NC Assets | $249,305 | $252,055 | $248,653 | $250,742 |
| Total NC Assets | $989,687 | $989,687 | $1,014,474 | $1,014,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,490,030 | $1,490,030 | $1,530,794 | $1,530,794 |
| Liabilities | – | – | – | – |
| Payables | $203,073 | $203,073 | $218,483 | $218,483 |
| Short-Term Debt | $60,376 | $60,376 | $16,397 | $16,397 |
| Tax Payable | $24,820 | $0 | $24,775 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130,722 | $155,542 | $122,282 | $147,057 |
| Total Curr. Liab. | $418,991 | $418,991 | $381,937 | $381,937 |
| LT Debt | $23,458 | $28,149 | $71,771 | $75,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,124 | $0 | $7,902 | $0 |
| Other NC Liab. | $4,691 | $8,124 | $4,205 | $7,902 |
| Total NC Liab. | $36,273 | $36,273 | $83,878 | $83,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,651 | $32,651 | $32,186 | $32,186 |
| Total Liabilities | $455,264 | $455,264 | $465,815 | $465,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $440,099 | $440,099 | $440,099 | $440,099 |
| Retained Earnings | $595,795 | $595,795 | $609,960 | $609,960 |
| AOCI | $20,781 | $20,781 | $30,286 | $30,286 |
| Other Equity | -$37,527 | -$37,527 | -$30,579 | -$30,579 |
| Total Equity | $1,019,148 | $1,019,148 | $1,049,766 | $1,049,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,618 | $15,618 | $15,213 | $15,213 |
| Total Liab. & Tot. Equity | $1,490,030 | $1,490,030 | $1,530,794 | $1,530,794 |
| Net Debt | -$250,349 | -$245,658 | -$255,503 | -$251,298 |