Raffles Medical Group Ltd
RAFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344 | $344 | $253 | $265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $56 | $228 | $161 |
| Inventory | $11 | $12 | $13 | $13 |
| Other Curr. Assets | $0 | $73 | $0 | $0 |
| Total Curr. Assets | $516 | $485 | $494 | $439 |
| Property Plant & Equip (Net) | $748 | $768 | $739 | $797 |
| Goodwill | $8 | $11 | $11 | $18 |
| Intangibles | $7 | $8 | $9 | $14 |
| Long-Term Investments | $0 | $254 | $276 | $276 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $249 | $3 | $0 | $0 |
| Total NC Assets | $1,014 | $1,044 | $1,037 | $1,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,531 | $1,528 | $1,498 | $1,545 |
| Liabilities | – | – | – | – |
| Payables | $218 | $211 | $157 | $222 |
| Short-Term Debt | $16 | $28 | $19 | $107 |
| Tax Payable | $25 | $27 | $50 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $122 | $143 | $137 | $57 |
| Total Curr. Liab. | $382 | $379 | $363 | $417 |
| LT Debt | $72 | $97 | $77 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $8 | $10 |
| Other NC Liab. | $4 | $8 | $56 | $50 |
| Total NC Liab. | $84 | $105 | $142 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $38 | $23 | $24 |
| Total Liabilities | $466 | $484 | $467 | $569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $440 | $440 | $432 | $426 |
| Retained Earnings | $610 | $592 | $575 | $484 |
| AOCI | $30 | $27 | $34 | $50 |
| Other Equity | -$31 | -$31 | -$27 | $0 |
| Total Equity | $1,050 | $1,028 | $1,015 | $961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $15 | $16 |
| Total Liab. & Tot. Equity | $1,531 | $1,528 | $1,498 | $1,545 |
| Net Debt | -$256 | -$219 | -$157 | -$67 |