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RAFFLES MEDICAL GROUP (RAFLF)

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  • 0.7950
  • 0.00000.00%
15min DelayClose Mar 3 12:43 ET
1.46BMarket Cap26.50P/E (TTM)

RAFFLES MEDICAL GROUP (RAFLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.57%310.79M
-9.57%310.79M
5.65%334.18M
0.02%343.67M
0.02%343.67M
5.20%316.33M
35.74%343.6M
--343.6M
4.02%300.7M
-4.48%253.13M
-Cash and cash equivalents
-9.57%310.79M
-9.57%310.79M
5.65%334.18M
0.02%343.67M
0.02%343.67M
5.20%316.33M
35.74%343.6M
--343.6M
4.02%300.7M
-4.48%253.13M
-Accounts receivable
-5.51%95.98M
-5.51%95.98M
10.77%101.28M
26.54%101.59M
26.54%101.59M
-40.04%91.44M
-57.90%80.28M
--80.28M
16.68%152.48M
18.62%190.67M
-Other receivables
-6.52%17.77M
-6.52%17.77M
-5.55%53.61M
-60.69%19.01M
-60.69%19.01M
50.08%56.76M
29.11%48.35M
--48.35M
--37.82M
--37.45M
Inventory
4.65%11.26M
4.65%11.26M
-2.01%11.28M
-13.66%10.76M
-13.66%10.76M
-10.90%11.51M
-4.83%12.47M
--12.47M
2.82%12.91M
-2.06%13.1M
Total current assets
-8.26%435.81M
-8.26%435.81M
5.11%500.34M
-2.00%475.03M
-2.00%475.03M
-5.53%476.02M
-1.95%484.7M
--484.7M
16.56%503.91M
12.58%494.35M
Non current assets
Net PPE
-0.92%741.4M
-0.92%741.4M
-5.21%722.29M
-2.61%748.25M
-2.61%748.25M
5.83%762.01M
3.96%768.3M
--768.3M
-7.43%720.02M
-7.31%739.07M
-Gross PPE
0.35%886.34M
0.35%886.34M
----
-0.45%883.23M
-0.45%883.23M
----
4.37%887.23M
--887.23M
----
-7.54%850.05M
-Accumulated depreciation
-7.38%-144.94M
-7.38%-144.94M
----
-13.50%-134.98M
-13.50%-134.98M
----
-7.16%-118.92M
---118.92M
----
9.06%-110.98M
Goodwill and other intangible assets
-10.08%13.92M
-10.08%13.92M
-18.44%15.34M
-17.83%15.48M
-17.83%15.48M
-0.12%18.81M
-7.06%18.84M
--18.84M
-37.67%18.84M
-36.31%20.27M
-Goodwill
-5.62%7.75M
-5.62%7.75M
-27.93%7.81M
-23.69%8.21M
-23.69%8.21M
-0.08%10.84M
-3.51%10.76M
--10.76M
-40.01%10.85M
-39.14%11.15M
-Other intangible assets
-15.12%6.17M
-15.12%6.17M
-5.53%7.53M
-10.02%7.27M
-10.02%7.27M
-0.18%7.97M
-11.40%8.08M
--8.08M
-34.19%7.99M
-32.45%9.12M
Total non current assets
-2.00%994.13M
-2.00%994.13M
-5.02%989.69M
-2.78%1.01B
-2.78%1.01B
2.27%1.04B
0.59%1.04B
--1.04B
-6.23%1.02B
-6.21%1.04B
Total assets
-4.00%1.43B
-4.00%1.43B
-1.84%1.49B
-2.53%1.49B
-2.53%1.49B
-0.31%1.52B
-0.23%1.53B
--1.53B
0.26%1.52B
-0.87%1.53B
Liabilities
Current liabilities
Payables
-14.09%208.98M
-14.09%208.98M
-5.25%227.89M
2.29%243.26M
2.29%243.26M
-20.59%240.51M
-7.96%237.82M
--237.82M
7.97%302.87M
-8.59%258.39M
-accounts payable
-15.49%184.63M
-15.49%184.63M
-4.87%203.07M
3.70%218.48M
3.70%218.48M
-18.06%213.48M
0.92%210.68M
--210.68M
6.93%260.52M
-17.67%208.76M
-Total tax payable
-1.73%24.35M
-1.73%24.35M
-8.18%24.82M
-8.70%24.78M
-8.70%24.78M
-36.17%27.03M
-45.33%27.14M
--27.14M
14.81%42.35M
70.58%49.63M
Current debt and capital lease obligation
265.86%59.99M
265.86%59.99M
121.08%60.38M
-37.09%16.4M
-37.09%16.4M
27.61%27.31M
34.87%26.07M
--26.07M
-75.18%21.4M
-81.86%19.33M
-Current debt
623.91%49.7M
623.91%49.7M
189.10%51.18M
-57.13%6.87M
-57.13%6.87M
69.25%17.7M
65.68%16.02M
--16.02M
-86.31%10.46M
-89.96%9.67M
-Current capital lease obligation
7.92%10.29M
7.92%10.29M
-4.29%9.19M
-5.15%9.53M
-5.15%9.53M
-12.20%9.61M
4.04%10.05M
--10.05M
11.53%10.94M
-5.70%9.66M
Other current liabilities
----
----
----
----
----
----
----
----
--87.66M
----
Current liabilities
-2.07%333.58M
-2.07%333.58M
5.51%418.99M
-10.21%340.64M
-10.21%340.64M
-4.24%397.13M
4.52%379.38M
--379.38M
2.58%414.69M
-12.87%362.99M
Non current liabilities
Long term debt and capital lease obligation
-61.78%27.43M
-61.78%27.43M
-69.49%23.46M
-12.85%71.77M
-12.85%71.77M
7.38%76.88M
7.21%82.36M
--82.36M
-20.12%71.59M
-16.13%76.82M
-Long term debt
--0
--0
--0
-10.12%49.12M
-10.12%49.12M
-13.97%51.89M
-13.78%54.65M
--54.65M
-22.59%60.31M
-18.66%63.38M
-Long term capital lease obligation
21.08%27.43M
21.08%27.43M
-6.14%23.46M
-18.25%22.66M
-18.25%22.66M
121.53%24.99M
106.18%27.71M
--27.71M
-3.65%11.28M
-1.73%13.44M
Total non current liabilities
-51.84%40.39M
-51.84%40.39M
-59.56%36.27M
-20.11%83.88M
-20.11%83.88M
-4.00%89.69M
-25.56%104.99M
--104.99M
-38.84%93.43M
-7.23%141.05M
Total liabilities
-11.91%373.98M
-11.91%373.98M
-6.48%455.26M
-12.36%424.52M
-12.36%424.52M
-4.19%486.82M
-3.90%484.38M
--484.38M
-8.78%508.12M
-11.36%504.04M
Shareholders'equity
Share capital
0.00%440.1M
0.00%440.1M
0.01%440.1M
0.06%440.1M
0.06%440.1M
0.33%440.07M
1.72%439.82M
--439.82M
1.82%438.62M
1.42%432.38M
-common stock
0.00%440.1M
0.00%440.1M
0.01%440.1M
0.06%440.1M
0.06%440.1M
0.33%440.07M
1.72%439.82M
--439.82M
1.82%438.62M
1.42%432.38M
Retained earnings
3.98%634.26M
3.98%634.26M
3.01%595.8M
2.98%609.96M
2.98%609.96M
2.90%578.36M
3.40%592.29M
--592.29M
14.32%562.05M
--572.83M
Less: Treasury stock
57.37%48.12M
57.37%48.12M
19.20%37.53M
-2.87%30.58M
-2.87%30.58M
17.06%31.48M
17.06%31.48M
--31.48M
0.40%26.89M
--26.89M
Total stockholders'equity
0.83%1.06B
0.83%1.06B
0.28%1.02B
2.14%1.05B
2.14%1.05B
1.74%1.02B
1.52%1.03B
--1.03B
5.62%998.94M
5.37%1.01B
Noncontrolling interests
-116.55%-2.52M
-116.55%-2.52M
4.84%15.62M
-5.59%15.21M
-5.59%15.21M
-5.40%14.9M
4.98%16.11M
--16.11M
-2.15%15.75M
-3.01%15.35M
Total equity
-0.85%1.06B
-0.85%1.06B
0.35%1.03B
2.02%1.06B
2.02%1.06B
1.63%1.03B
1.57%1.04B
--1.04B
5.49%1.01B
5.24%1.03B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.57%310.79M-9.57%310.79M5.65%334.18M0.02%343.67M0.02%343.67M5.20%316.33M35.74%343.6M--343.6M4.02%300.7M-4.48%253.13M
-Cash and cash equivalents -9.57%310.79M-9.57%310.79M5.65%334.18M0.02%343.67M0.02%343.67M5.20%316.33M35.74%343.6M--343.6M4.02%300.7M-4.48%253.13M
-Accounts receivable -5.51%95.98M-5.51%95.98M10.77%101.28M26.54%101.59M26.54%101.59M-40.04%91.44M-57.90%80.28M--80.28M16.68%152.48M18.62%190.67M
-Other receivables -6.52%17.77M-6.52%17.77M-5.55%53.61M-60.69%19.01M-60.69%19.01M50.08%56.76M29.11%48.35M--48.35M--37.82M--37.45M
Inventory 4.65%11.26M4.65%11.26M-2.01%11.28M-13.66%10.76M-13.66%10.76M-10.90%11.51M-4.83%12.47M--12.47M2.82%12.91M-2.06%13.1M
Total current assets -8.26%435.81M-8.26%435.81M5.11%500.34M-2.00%475.03M-2.00%475.03M-5.53%476.02M-1.95%484.7M--484.7M16.56%503.91M12.58%494.35M
Non current assets
Net PPE -0.92%741.4M-0.92%741.4M-5.21%722.29M-2.61%748.25M-2.61%748.25M5.83%762.01M3.96%768.3M--768.3M-7.43%720.02M-7.31%739.07M
-Gross PPE 0.35%886.34M0.35%886.34M-----0.45%883.23M-0.45%883.23M----4.37%887.23M--887.23M-----7.54%850.05M
-Accumulated depreciation -7.38%-144.94M-7.38%-144.94M-----13.50%-134.98M-13.50%-134.98M-----7.16%-118.92M---118.92M----9.06%-110.98M
Goodwill and other intangible assets -10.08%13.92M-10.08%13.92M-18.44%15.34M-17.83%15.48M-17.83%15.48M-0.12%18.81M-7.06%18.84M--18.84M-37.67%18.84M-36.31%20.27M
-Goodwill -5.62%7.75M-5.62%7.75M-27.93%7.81M-23.69%8.21M-23.69%8.21M-0.08%10.84M-3.51%10.76M--10.76M-40.01%10.85M-39.14%11.15M
-Other intangible assets -15.12%6.17M-15.12%6.17M-5.53%7.53M-10.02%7.27M-10.02%7.27M-0.18%7.97M-11.40%8.08M--8.08M-34.19%7.99M-32.45%9.12M
Total non current assets -2.00%994.13M-2.00%994.13M-5.02%989.69M-2.78%1.01B-2.78%1.01B2.27%1.04B0.59%1.04B--1.04B-6.23%1.02B-6.21%1.04B
Total assets -4.00%1.43B-4.00%1.43B-1.84%1.49B-2.53%1.49B-2.53%1.49B-0.31%1.52B-0.23%1.53B--1.53B0.26%1.52B-0.87%1.53B
Liabilities
Current liabilities
Payables -14.09%208.98M-14.09%208.98M-5.25%227.89M2.29%243.26M2.29%243.26M-20.59%240.51M-7.96%237.82M--237.82M7.97%302.87M-8.59%258.39M
-accounts payable -15.49%184.63M-15.49%184.63M-4.87%203.07M3.70%218.48M3.70%218.48M-18.06%213.48M0.92%210.68M--210.68M6.93%260.52M-17.67%208.76M
-Total tax payable -1.73%24.35M-1.73%24.35M-8.18%24.82M-8.70%24.78M-8.70%24.78M-36.17%27.03M-45.33%27.14M--27.14M14.81%42.35M70.58%49.63M
Current debt and capital lease obligation 265.86%59.99M265.86%59.99M121.08%60.38M-37.09%16.4M-37.09%16.4M27.61%27.31M34.87%26.07M--26.07M-75.18%21.4M-81.86%19.33M
-Current debt 623.91%49.7M623.91%49.7M189.10%51.18M-57.13%6.87M-57.13%6.87M69.25%17.7M65.68%16.02M--16.02M-86.31%10.46M-89.96%9.67M
-Current capital lease obligation 7.92%10.29M7.92%10.29M-4.29%9.19M-5.15%9.53M-5.15%9.53M-12.20%9.61M4.04%10.05M--10.05M11.53%10.94M-5.70%9.66M
Other current liabilities ----------------------------------87.66M----
Current liabilities -2.07%333.58M-2.07%333.58M5.51%418.99M-10.21%340.64M-10.21%340.64M-4.24%397.13M4.52%379.38M--379.38M2.58%414.69M-12.87%362.99M
Non current liabilities
Long term debt and capital lease obligation -61.78%27.43M-61.78%27.43M-69.49%23.46M-12.85%71.77M-12.85%71.77M7.38%76.88M7.21%82.36M--82.36M-20.12%71.59M-16.13%76.82M
-Long term debt --0--0--0-10.12%49.12M-10.12%49.12M-13.97%51.89M-13.78%54.65M--54.65M-22.59%60.31M-18.66%63.38M
-Long term capital lease obligation 21.08%27.43M21.08%27.43M-6.14%23.46M-18.25%22.66M-18.25%22.66M121.53%24.99M106.18%27.71M--27.71M-3.65%11.28M-1.73%13.44M
Total non current liabilities -51.84%40.39M-51.84%40.39M-59.56%36.27M-20.11%83.88M-20.11%83.88M-4.00%89.69M-25.56%104.99M--104.99M-38.84%93.43M-7.23%141.05M
Total liabilities -11.91%373.98M-11.91%373.98M-6.48%455.26M-12.36%424.52M-12.36%424.52M-4.19%486.82M-3.90%484.38M--484.38M-8.78%508.12M-11.36%504.04M
Shareholders'equity
Share capital 0.00%440.1M0.00%440.1M0.01%440.1M0.06%440.1M0.06%440.1M0.33%440.07M1.72%439.82M--439.82M1.82%438.62M1.42%432.38M
-common stock 0.00%440.1M0.00%440.1M0.01%440.1M0.06%440.1M0.06%440.1M0.33%440.07M1.72%439.82M--439.82M1.82%438.62M1.42%432.38M
Retained earnings 3.98%634.26M3.98%634.26M3.01%595.8M2.98%609.96M2.98%609.96M2.90%578.36M3.40%592.29M--592.29M14.32%562.05M--572.83M
Less: Treasury stock 57.37%48.12M57.37%48.12M19.20%37.53M-2.87%30.58M-2.87%30.58M17.06%31.48M17.06%31.48M--31.48M0.40%26.89M--26.89M
Total stockholders'equity 0.83%1.06B0.83%1.06B0.28%1.02B2.14%1.05B2.14%1.05B1.74%1.02B1.52%1.03B--1.03B5.62%998.94M5.37%1.01B
Noncontrolling interests -116.55%-2.52M-116.55%-2.52M4.84%15.62M-5.59%15.21M-5.59%15.21M-5.40%14.9M4.98%16.11M--16.11M-2.15%15.75M-3.01%15.35M
Total equity -0.85%1.06B-0.85%1.06B0.35%1.03B2.02%1.06B2.02%1.06B1.63%1.03B1.57%1.04B--1.04B5.49%1.01B5.24%1.03B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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