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BSL Raffles Medical

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  • 1.020
  • -0.010-0.97%
10min DelayNot Open Apr 25 17:04 CST
1.89BMarket Cap21.25P/E (TTM)

Raffles Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
35.74%343.6M
35.74%343.6M
4.02%300.7M
-4.48%253.13M
-4.48%253.13M
33.99%289.07M
30.46%264.99M
--264.99M
41.34%215.74M
33.78%203.11M
-Cash and cash equivalents
35.74%343.6M
35.74%343.6M
4.02%300.7M
-4.48%253.13M
-4.48%253.13M
33.99%289.07M
30.46%264.99M
--264.99M
41.34%215.74M
33.78%203.11M
-Accounts receivable
-57.90%80.28M
-57.90%80.28M
16.68%152.48M
18.62%190.67M
18.62%190.67M
1.87%130.68M
41.71%160.74M
--160.74M
24.57%128.28M
35.14%113.43M
-Other receivables
29.11%48.35M
29.11%48.35M
--37.82M
--37.45M
--37.45M
----
----
----
----
----
Inventory
-4.83%12.47M
-4.83%12.47M
2.82%12.91M
-2.06%13.1M
-2.06%13.1M
-13.36%12.56M
-8.32%13.37M
--13.37M
9.44%14.5M
42.38%14.59M
Total current assets
-1.95%484.7M
-1.95%484.7M
16.56%503.91M
12.58%494.35M
12.58%494.35M
20.58%432.31M
32.61%439.1M
--439.1M
33.34%358.52M
34.60%331.13M
Non current assets
Net PPE
3.96%768.3M
3.96%768.3M
-7.43%720.02M
-7.31%739.07M
-7.31%739.07M
1.87%777.78M
7.77%797.36M
--797.36M
8.73%763.52M
7.92%739.91M
-Gross PP&E
4.37%887.23M
4.37%887.23M
----
-7.54%850.05M
-7.54%850.05M
----
8.53%919.39M
--919.39M
----
6.73%847.12M
-Accumulated depreciation
-7.16%-118.92M
-7.16%-118.92M
----
9.06%-110.98M
9.06%-110.98M
----
-13.82%-122.03M
---122.03M
----
0.84%-107.21M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
-7.06%18.84M
-7.06%18.84M
-37.67%18.84M
-36.31%20.27M
-36.31%20.27M
-13.98%30.22M
-6.78%31.83M
--31.83M
-7.43%35.13M
-8.84%34.14M
-Goodwill
-3.51%10.76M
-3.51%10.76M
-40.01%10.85M
-39.14%11.15M
-39.14%11.15M
-17.08%18.08M
-13.71%18.32M
--18.32M
--21.81M
-10.92%21.23M
-Other intangible assets
-11.40%8.08M
-11.40%8.08M
-34.19%7.99M
-32.45%9.12M
-32.45%9.12M
-8.92%12.14M
4.62%13.51M
--13.51M
--13.32M
-5.20%12.91M
Total non current assets
0.59%1.04B
0.59%1.04B
-6.23%1.02B
-6.21%1.04B
-6.21%1.04B
-0.91%1.09B
3.09%1.11B
--1.11B
3.96%1.1B
3.29%1.07B
Total assets
-0.23%1.53B
-0.23%1.53B
0.26%1.52B
-0.87%1.53B
-0.87%1.53B
4.38%1.52B
10.05%1.55B
--1.55B
9.93%1.46B
9.29%1.4B
Liabilities
Current liabilities
-Current debt and capital lease obligation
34.87%26.07M
34.87%26.07M
-75.18%21.4M
-81.86%19.33M
-81.86%19.33M
75.33%86.22M
175.04%106.54M
--106.54M
73.23%49.18M
100.69%38.74M
-Including:Current debt
65.68%16.02M
65.68%16.02M
-86.31%10.46M
-89.96%9.67M
-89.96%9.67M
104.61%76.42M
254.02%96.3M
--96.3M
106.94%37.35M
218.44%27.2M
-Including:Current capital Lease obligation
4.04%10.05M
4.04%10.05M
11.53%10.94M
-5.70%9.66M
-5.70%9.66M
-17.09%9.81M
-11.20%10.24M
--10.24M
14.40%11.83M
7.21%11.54M
Payables
-7.96%237.82M
-7.96%237.82M
7.97%302.87M
-8.59%258.39M
-8.59%258.39M
20.42%280.51M
32.08%282.66M
--282.66M
31.92%232.94M
20.96%214.01M
-accounts payable
0.92%210.68M
0.92%210.68M
6.93%260.52M
-17.67%208.76M
-17.67%208.76M
17.42%243.62M
32.49%253.57M
--253.57M
30.87%207.49M
17.75%191.38M
-Total tax payable
-45.33%27.14M
-45.33%27.14M
14.81%42.35M
70.58%49.63M
70.58%49.63M
44.93%36.89M
28.61%29.1M
--29.1M
41.13%25.45M
57.16%22.62M
Current provisions
----
----
----
----
----
3.86%34.67M
0.69%24.65M
--24.65M
-9.62%33.38M
22.56%24.48M
Other current liabilities
----
----
--87.66M
----
----
----
----
----
----
----
Current liabilities
4.52%379.38M
4.52%379.38M
2.58%414.69M
-12.87%362.99M
-12.87%362.99M
27.02%404.25M
48.83%416.61M
--416.61M
30.03%318.25M
27.85%279.92M
Non current liabilities
-Long term debt and capital lease obligation
7.21%82.36M
7.21%82.36M
-20.12%71.59M
-16.13%76.82M
-16.13%76.82M
-44.90%89.62M
-44.88%91.59M
--91.59M
-6.43%162.65M
-8.24%166.16M
-Including:Long term debt
-13.78%54.65M
-13.78%54.65M
-22.59%60.31M
-18.66%63.38M
-18.66%63.38M
-46.28%77.91M
-45.84%77.91M
--77.91M
-3.55%145.04M
-8.11%143.86M
-Including:Long term capital lease obligation
106.18%27.71M
106.18%27.71M
-3.65%11.28M
-1.73%13.44M
-1.73%13.44M
-33.52%11.71M
-38.66%13.68M
--13.68M
-24.88%17.61M
-9.05%22.3M
Long-term accounts payable and other payables
-74.23%14.55M
-74.23%14.55M
-76.36%12.42M
12.25%56.48M
12.25%56.48M
30.29%52.53M
40.12%50.32M
--50.32M
113.01%40.32M
71.60%35.91M
Total non current liabilities
-25.56%104.99M
-25.56%104.99M
-38.84%93.43M
-7.23%141.05M
-7.23%141.05M
-27.48%152.77M
-27.53%152.06M
--152.06M
5.46%210.65M
0.38%209.81M
Total liabilities
-3.90%484.38M
-3.90%484.38M
-8.78%508.12M
-11.36%504.04M
-11.36%504.04M
5.32%557.02M
16.12%568.67M
--568.67M
18.99%528.9M
14.43%489.74M
Shareholders'equity
Share capital
1.72%439.82M
1.72%439.82M
1.82%438.62M
1.42%432.38M
1.42%432.38M
1.80%430.78M
1.28%426.35M
--426.35M
7.34%423.18M
6.99%420.97M
-common stock
1.72%439.82M
1.72%439.82M
1.82%438.62M
1.42%432.38M
1.42%432.38M
1.80%430.78M
1.28%426.35M
--426.35M
7.34%423.18M
6.99%420.97M
Retained earnings
3.40%592.29M
3.40%592.29M
14.32%562.05M
--572.83M
--572.83M
11.93%491.64M
----
----
--439.25M
----
Total stockholders'equity
1.52%1.03B
1.52%1.03B
5.62%998.94M
5.37%1.01B
5.37%1.01B
3.83%945.75M
6.87%960.79M
--960.79M
5.43%910.83M
6.91%899M
Noncontrolling interests
4.98%16.11M
4.98%16.11M
-2.15%15.75M
-3.01%15.35M
-3.01%15.35M
4.79%16.09M
2.76%15.83M
--15.83M
0.91%15.36M
-3.51%15.4M
Total equity
1.57%1.04B
1.57%1.04B
5.49%1.01B
5.24%1.03B
5.24%1.03B
3.85%961.84M
6.80%976.62M
--976.62M
5.35%926.19M
6.72%914.4M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 35.74%343.6M35.74%343.6M4.02%300.7M-4.48%253.13M-4.48%253.13M33.99%289.07M30.46%264.99M--264.99M41.34%215.74M33.78%203.11M
-Cash and cash equivalents 35.74%343.6M35.74%343.6M4.02%300.7M-4.48%253.13M-4.48%253.13M33.99%289.07M30.46%264.99M--264.99M41.34%215.74M33.78%203.11M
-Accounts receivable -57.90%80.28M-57.90%80.28M16.68%152.48M18.62%190.67M18.62%190.67M1.87%130.68M41.71%160.74M--160.74M24.57%128.28M35.14%113.43M
-Other receivables 29.11%48.35M29.11%48.35M--37.82M--37.45M--37.45M--------------------
Inventory -4.83%12.47M-4.83%12.47M2.82%12.91M-2.06%13.1M-2.06%13.1M-13.36%12.56M-8.32%13.37M--13.37M9.44%14.5M42.38%14.59M
Total current assets -1.95%484.7M-1.95%484.7M16.56%503.91M12.58%494.35M12.58%494.35M20.58%432.31M32.61%439.1M--439.1M33.34%358.52M34.60%331.13M
Non current assets
Net PPE 3.96%768.3M3.96%768.3M-7.43%720.02M-7.31%739.07M-7.31%739.07M1.87%777.78M7.77%797.36M--797.36M8.73%763.52M7.92%739.91M
-Gross PP&E 4.37%887.23M4.37%887.23M-----7.54%850.05M-7.54%850.05M----8.53%919.39M--919.39M----6.73%847.12M
-Accumulated depreciation -7.16%-118.92M-7.16%-118.92M----9.06%-110.98M9.06%-110.98M-----13.82%-122.03M---122.03M----0.84%-107.21M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets -7.06%18.84M-7.06%18.84M-37.67%18.84M-36.31%20.27M-36.31%20.27M-13.98%30.22M-6.78%31.83M--31.83M-7.43%35.13M-8.84%34.14M
-Goodwill -3.51%10.76M-3.51%10.76M-40.01%10.85M-39.14%11.15M-39.14%11.15M-17.08%18.08M-13.71%18.32M--18.32M--21.81M-10.92%21.23M
-Other intangible assets -11.40%8.08M-11.40%8.08M-34.19%7.99M-32.45%9.12M-32.45%9.12M-8.92%12.14M4.62%13.51M--13.51M--13.32M-5.20%12.91M
Total non current assets 0.59%1.04B0.59%1.04B-6.23%1.02B-6.21%1.04B-6.21%1.04B-0.91%1.09B3.09%1.11B--1.11B3.96%1.1B3.29%1.07B
Total assets -0.23%1.53B-0.23%1.53B0.26%1.52B-0.87%1.53B-0.87%1.53B4.38%1.52B10.05%1.55B--1.55B9.93%1.46B9.29%1.4B
Liabilities
Current liabilities
-Current debt and capital lease obligation 34.87%26.07M34.87%26.07M-75.18%21.4M-81.86%19.33M-81.86%19.33M75.33%86.22M175.04%106.54M--106.54M73.23%49.18M100.69%38.74M
-Including:Current debt 65.68%16.02M65.68%16.02M-86.31%10.46M-89.96%9.67M-89.96%9.67M104.61%76.42M254.02%96.3M--96.3M106.94%37.35M218.44%27.2M
-Including:Current capital Lease obligation 4.04%10.05M4.04%10.05M11.53%10.94M-5.70%9.66M-5.70%9.66M-17.09%9.81M-11.20%10.24M--10.24M14.40%11.83M7.21%11.54M
Payables -7.96%237.82M-7.96%237.82M7.97%302.87M-8.59%258.39M-8.59%258.39M20.42%280.51M32.08%282.66M--282.66M31.92%232.94M20.96%214.01M
-accounts payable 0.92%210.68M0.92%210.68M6.93%260.52M-17.67%208.76M-17.67%208.76M17.42%243.62M32.49%253.57M--253.57M30.87%207.49M17.75%191.38M
-Total tax payable -45.33%27.14M-45.33%27.14M14.81%42.35M70.58%49.63M70.58%49.63M44.93%36.89M28.61%29.1M--29.1M41.13%25.45M57.16%22.62M
Current provisions --------------------3.86%34.67M0.69%24.65M--24.65M-9.62%33.38M22.56%24.48M
Other current liabilities ----------87.66M----------------------------
Current liabilities 4.52%379.38M4.52%379.38M2.58%414.69M-12.87%362.99M-12.87%362.99M27.02%404.25M48.83%416.61M--416.61M30.03%318.25M27.85%279.92M
Non current liabilities
-Long term debt and capital lease obligation 7.21%82.36M7.21%82.36M-20.12%71.59M-16.13%76.82M-16.13%76.82M-44.90%89.62M-44.88%91.59M--91.59M-6.43%162.65M-8.24%166.16M
-Including:Long term debt -13.78%54.65M-13.78%54.65M-22.59%60.31M-18.66%63.38M-18.66%63.38M-46.28%77.91M-45.84%77.91M--77.91M-3.55%145.04M-8.11%143.86M
-Including:Long term capital lease obligation 106.18%27.71M106.18%27.71M-3.65%11.28M-1.73%13.44M-1.73%13.44M-33.52%11.71M-38.66%13.68M--13.68M-24.88%17.61M-9.05%22.3M
Long-term accounts payable and other payables -74.23%14.55M-74.23%14.55M-76.36%12.42M12.25%56.48M12.25%56.48M30.29%52.53M40.12%50.32M--50.32M113.01%40.32M71.60%35.91M
Total non current liabilities -25.56%104.99M-25.56%104.99M-38.84%93.43M-7.23%141.05M-7.23%141.05M-27.48%152.77M-27.53%152.06M--152.06M5.46%210.65M0.38%209.81M
Total liabilities -3.90%484.38M-3.90%484.38M-8.78%508.12M-11.36%504.04M-11.36%504.04M5.32%557.02M16.12%568.67M--568.67M18.99%528.9M14.43%489.74M
Shareholders'equity
Share capital 1.72%439.82M1.72%439.82M1.82%438.62M1.42%432.38M1.42%432.38M1.80%430.78M1.28%426.35M--426.35M7.34%423.18M6.99%420.97M
-common stock 1.72%439.82M1.72%439.82M1.82%438.62M1.42%432.38M1.42%432.38M1.80%430.78M1.28%426.35M--426.35M7.34%423.18M6.99%420.97M
Retained earnings 3.40%592.29M3.40%592.29M14.32%562.05M--572.83M--572.83M11.93%491.64M----------439.25M----
Total stockholders'equity 1.52%1.03B1.52%1.03B5.62%998.94M5.37%1.01B5.37%1.01B3.83%945.75M6.87%960.79M--960.79M5.43%910.83M6.91%899M
Noncontrolling interests 4.98%16.11M4.98%16.11M-2.15%15.75M-3.01%15.35M-3.01%15.35M4.79%16.09M2.76%15.83M--15.83M0.91%15.36M-3.51%15.4M
Total equity 1.57%1.04B1.57%1.04B5.49%1.01B5.24%1.03B5.24%1.03B3.85%961.84M6.80%976.62M--976.62M5.35%926.19M6.72%914.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

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