Raffles Medical Group Ltd
RAFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343,671 | $343,598 | $253,127 | $264,988 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161,887 | $55,644 | $228,124 | $160,737 |
| Inventory | $10,762 | $12,465 | $13,098 | $13,374 |
| Other Curr. Assets | $0 | $72,990 | $0 | $0 |
| Total Curr. Assets | $516,320 | $484,697 | $494,349 | $439,099 |
| Property Plant & Equip (Net) | $748,248 | $768,303 | $739,072 | $797,362 |
| Goodwill | $8,210 | $10,759 | $11,150 | $18,322 |
| Intangibles | $7,274 | $8,084 | $9,124 | $13,508 |
| Long-Term Investments | $0 | $253,837 | $275,674 | $275,857 |
| Tax Assets | $2,089 | $0 | $2,425 | $1,138 |
| Other NC Assets | $248,653 | $2,550 | $0 | $0 |
| Total NC Assets | $1,014,474 | $1,043,533 | $1,037,445 | $1,106,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,530,794 | $1,528,230 | $1,497,702 | $1,545,286 |
| Liabilities | – | – | – | – |
| Payables | $218,483 | $210,684 | $157,232 | $222,295 |
| Short-Term Debt | $16,397 | $27,785 | $19,326 | $106,540 |
| Tax Payable | $24,775 | $27,135 | $49,631 | $29,095 |
| Deferred Revenue | $0 | $0 | $0 | $2,038 |
| Other Curr. Liab. | $122,282 | $142,635 | $136,801 | $56,643 |
| Total Curr. Liab. | $381,937 | $379,384 | $362,990 | $416,611 |
| LT Debt | $71,771 | $96,911 | $76,817 | $91,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,902 | $8,083 | $8,303 | $10,147 |
| Other NC Liab. | $4,205 | $8,083 | $56,478 | $50,316 |
| Total NC Liab. | $83,878 | $104,994 | $141,598 | $152,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,186 | $37,762 | $23,100 | $23,921 |
| Total Liabilities | $465,815 | $484,378 | $467,298 | $568,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $440,099 | $439,819 | $432,379 | $426,346 |
| Retained Earnings | $609,960 | $592,293 | $575,480 | $483,979 |
| AOCI | $30,286 | $27,109 | $34,089 | $50,469 |
| Other Equity | -$30,579 | -$31,483 | -$26,894 | $0 |
| Total Equity | $1,049,766 | $1,027,738 | $1,015,054 | $960,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,213 | $16,114 | $15,350 | $15,826 |
| Total Liab. & Tot. Equity | $1,530,794 | $1,528,230 | $1,497,702 | $1,545,286 |
| Net Debt | -$255,503 | -$218,902 | -$156,984 | -$66,856 |