Company Overview More
Raffles Medical Group Ltd is an integrated private healthcare provider in Asia with operations in Singapore, China, Japan, Vietnam, and Cambodia. The company owns and operates a tertiary hospital, a network of medical and dental clinics, insurance services, Japanese and Traditional Chinese Medicine clinics, and a consumer healthcare division. The Hospital services segment provides medical services and operates hospitals, medical laboratories, and imaging centers. The Healthcare Services segment operates medical clinics and other general medical services, provides health insurance, trades pharmaceutical and nutraceutical products and diagnostic equipment, and provides management and consultancy services. The Investment holding segment involves investment in properties.
Country: Singapore
BSL Raffles Medical
1.1400.0000.00%
YOY
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(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
41.34% 215.74M 33.78% 203.11M 33.78% 203.11M 49.78% 152.64M
-Cash and cash equivalents
41.34% 215.74M 33.78% 203.11M 33.78% 203.11M 49.78% 152.64M
-Including:Cash
-- -- -14.11% 44.75M -14.11% 44.75M -- --
-Including:Cash equivalents
-- -- 58.81% 158.36M 58.81% 158.36M -- --
Receivables
24.57% 128.28M 35.14% 113.43M 35.14% 113.43M 11.15% 102.98M
-Accounts receivable
24.57% 128.28M 35.14% 113.43M 35.14% 113.43M 11.15% 102.98M
Inventory
9.44% 14.5M 42.38% 14.59M 42.38% 14.59M 31.29% 13.25M
Total current assets
33.34% 358.52M 34.6% 331.13M 34.6% 331.13M 31.38% 268.87M
Non current assets
Net PPE
8.73% 763.52M 7.92% 739.91M 7.92% 739.91M 11.21% 702.25M
-Gross PP&E
-- -- 6.73% 847.12M 6.73% 847.12M -- --
-Accumulated depreciation
-- -- 0.84% -107.21M 0.84% -107.21M -- --
Investment properties
-5.32% 294.6M -5.32% 294.6M -5.32% 294.6M -0% 311.16M
Total investment
-- -- -- 0 -- 0 -- 42K
-Long-term equity investment
-- -- -- 0 -- 0 -- 0
-Financial asset investment
-- -- -- -- -- -- -- 42K
-Including:Available-for-sale securities
-- -- -- -- -- -- -- 42K
Long-term accounts receivable and other receivables
-2.21% 2.17M -4.84% 3.29M -4.84% 3.29M 1.74% 2.22M
Goodwill and other intangible assets
-7.43% 35.13M -8.84% 34.14M -8.84% 34.14M 3.34% 37.95M
-Goodwill
-- 21.81M -10.92% 21.23M -10.92% 21.23M -- --
-Other intangible assets
-- 13.32M -5.2% 12.91M -5.2% 12.91M -- --
Deferred tax assets-Non current
-2.96% 1.15M -8.15% 1.07M -8.15% 1.07M -5.36% 1.18M
Total non current assets
3.96% 1.1B 3.29% 1.07B 3.29% 1.07B 7.33% 1.05B
Total assets
9.93% 1.46B 9.29% 1.4B 9.29% 1.4B 11.47% 1.32B
Liabilities
Current liabilities
Financial liabilities
66.22% 51.93M 87.9% 41.44M 87.9% 41.44M 64.73% 31.24M
-Financial or other derivative investment liabilities
-- -- -1.78% 2.71M -1.78% 2.71M -- --
-Current debt and capital lease obligation
73.23% 49.18M 100.69% 38.74M 100.69% 38.74M 75.28% 28.39M
-Including:Current debt
106.94% 37.35M 218.44% 27.2M 218.44% 27.2M 94.43% 18.05M
-Including:Current capital Lease obligation
14.4% 11.83M 7.21% 11.54M 7.21% 11.54M 49.58% 10.34M
-Other financial liabilities
-3.51% 2.75M -- -- -- -- 3% 2.85M
Payables
31.92% 232.94M 20.96% 214.01M 20.96% 214.01M 12.43% 176.58M
-accounts payable
30.87% 207.49M 17.75% 191.38M 17.75% 191.38M 10.64% 158.54M
-Total tax payable
41.13% 25.45M 57.16% 22.62M 57.16% 22.62M 30.99% 18.03M
Current provisions
-9.62% 33.38M 22.56% 24.48M 22.56% 24.48M 53.37% 36.94M
Current liabilities
30.03% 318.25M 27.85% 279.92M 27.85% 279.92M 22.31% 244.75M
Non current liabilities
Non-current financial liabilities
-6.43% 162.65M -8.24% 166.16M -8.24% 166.16M 35.02% 173.83M
-Long term debt and capital lease obligation
-6.43% 162.65M -8.24% 166.16M -8.24% 166.16M 35.02% 173.83M
-Including:Long term debt
-3.55% 145.04M -8.11% 143.86M -8.11% 143.86M 29.98% 150.38M
-Including:Long term capital lease obligation
-24.88% 17.61M -9.05% 22.3M -9.05% 22.3M 79.63% 23.45M
Long-term accounts payable and other payables
113.01% 40.32M 71.6% 35.91M 71.6% 35.91M 5.77% 18.93M
Non current deferred liabilities
9.93% 7.68M 10.44% 7.75M 10.44% 7.75M 48.13% 6.99M
Total non current liabilities
5.46% 210.65M 0.38% 209.81M 0.38% 209.81M 31.97% 199.74M
Total liabilities
18.99% 528.9M 14.43% 489.74M 14.43% 489.74M 26.47% 444.5M
Shareholders'equity
Share capital
7.34% 423.18M 6.99% 420.97M 6.99% 420.97M 0.23% 394.25M
-common stock
7.34% 423.18M 6.99% 420.97M 6.99% 420.97M 0.23% 394.25M
Retained earnings
-- 439.25M -- -- -- -- -- --
Fixed asset revaluation reserve
-- 16.37M -- -- -- -- -- --
Other reserves
-93.18% 32.04M 6.84% 478.03M 6.84% 478.03M 10.1% 469.71M
Total stockholders'equity
5.43% 910.83M 6.91% 899M 6.91% 899M 5.37% 863.95M
Noncontrolling interests
0.91% 15.36M -3.51% 15.4M -3.51% 15.4M -5% 15.22M
Total equity
5.35% 926.19M 6.72% 914.4M 6.72% 914.4M 5.17% 879.17M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%