SG Stock MarketDetailed Quotes

BSL Raffles Medical

Watchlist

0.860
-0.010-1.15%

10min DelayMarket Closed Nov 15 17:04 CST

1.60BMarket Cap26.88P/E (TTM)

Raffles Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.20%316.33M

35.74%343.6M

4.02%300.7M

-4.48%253.13M

33.99%289.07M

30.46%264.99M

41.34%215.74M

-Cash and cash equivalents

5.20%316.33M

35.74%343.6M

4.02%300.7M

-4.48%253.13M

33.99%289.07M

30.46%264.99M

41.34%215.74M

-Accounts receivable

-40.04%91.44M

-57.90%80.28M

16.68%152.48M

18.62%190.67M

1.87%130.68M

41.71%160.74M

24.57%128.28M

-Other receivables

50.08%56.76M

29.11%48.35M

--37.82M

--37.45M

----

Inventory

-10.90%11.51M

-4.83%12.47M

2.82%12.91M

-2.06%13.1M

-13.36%12.56M

-8.32%13.37M

9.44%14.5M

Total current assets

-5.53%476.02M

-1.95%484.7M

16.56%503.91M

12.58%494.35M

20.58%432.31M

32.61%439.1M

33.34%358.52M

Non current assets

Net PPE

5.83%762.01M

3.96%768.3M

-7.43%720.02M

-7.31%739.07M

1.87%777.78M

7.77%797.36M

8.73%763.52M

-Gross PP&E

----

4.37%887.23M

----

-7.54%850.05M

----

8.53%919.39M

----

-Accumulated depreciation

----

-7.16%-118.92M

----

9.06%-110.98M

----

-13.82%-122.03M

----

Total investment

--0

----

-Long-term equity investment

--0

----

Goodwill and other intangible assets

-0.12%18.81M

-7.06%18.84M

-37.67%18.84M

-36.31%20.27M

-13.98%30.22M

-6.78%31.83M

-7.43%35.13M

-Goodwill

-0.08%10.84M

-3.51%10.76M

-40.01%10.85M

-39.14%11.15M

-17.08%18.08M

-13.71%18.32M

--21.81M

-Other intangible assets

-0.18%7.97M

-11.40%8.08M

-34.19%7.99M

-32.45%9.12M

-8.92%12.14M

4.62%13.51M

--13.32M

Total non current assets

2.27%1.04B

0.59%1.04B

-6.23%1.02B

-6.21%1.04B

-0.91%1.09B

3.09%1.11B

3.96%1.1B

Total assets

-0.31%1.52B

-0.23%1.53B

0.26%1.52B

-0.87%1.53B

4.38%1.52B

10.05%1.55B

9.93%1.46B

Liabilities

Current liabilities

-Current debt and capital lease obligation

27.61%27.31M

34.87%26.07M

-75.18%21.4M

-81.86%19.33M

75.33%86.22M

175.04%106.54M

73.23%49.18M

-Including:Current debt

69.25%17.7M

65.68%16.02M

-86.31%10.46M

-89.96%9.67M

104.61%76.42M

254.02%96.3M

106.94%37.35M

-Including:Current capital Lease obligation

-12.20%9.61M

4.04%10.05M

11.53%10.94M

-5.70%9.66M

-17.09%9.81M

-11.20%10.24M

14.40%11.83M

Payables

-20.59%240.51M

-7.96%237.82M

7.97%302.87M

-8.59%258.39M

20.42%280.51M

32.08%282.66M

31.92%232.94M

-accounts payable

-18.06%213.48M

0.92%210.68M

6.93%260.52M

-17.67%208.76M

17.42%243.62M

32.49%253.57M

30.87%207.49M

-Total tax payable

-36.17%27.03M

-45.33%27.14M

14.81%42.35M

70.58%49.63M

44.93%36.89M

28.61%29.1M

41.13%25.45M

Current provisions

----

3.86%34.67M

0.69%24.65M

-9.62%33.38M

Other current liabilities

----

--87.66M

----

Current liabilities

-4.24%397.13M

4.52%379.38M

2.58%414.69M

-12.87%362.99M

27.02%404.25M

48.83%416.61M

30.03%318.25M

Non current liabilities

-Long term debt and capital lease obligation

7.38%76.88M

7.21%82.36M

-20.12%71.59M

-16.13%76.82M

-44.90%89.62M

-44.88%91.59M

-6.43%162.65M

-Including:Long term debt

-13.97%51.89M

-13.78%54.65M

-22.59%60.31M

-18.66%63.38M

-46.28%77.91M

-45.84%77.91M

-3.55%145.04M

-Including:Long term capital lease obligation

121.53%24.99M

106.18%27.71M

-3.65%11.28M

-1.73%13.44M

-33.52%11.71M

-38.66%13.68M

-24.88%17.61M

Long-term accounts payable and other payables

-58.90%5.1M

-74.23%14.55M

-76.36%12.42M

12.25%56.48M

30.29%52.53M

40.12%50.32M

113.01%40.32M

Total non current liabilities

-4.00%89.69M

-25.56%104.99M

-38.84%93.43M

-7.23%141.05M

-27.48%152.77M

-27.53%152.06M

5.46%210.65M

Total liabilities

-4.19%486.82M

-3.90%484.38M

-8.78%508.12M

-11.36%504.04M

5.32%557.02M

16.12%568.67M

18.99%528.9M

Shareholders'equity

Share capital

0.33%440.07M

1.72%439.82M

1.82%438.62M

1.42%432.38M

1.80%430.78M

1.28%426.35M

7.34%423.18M

-common stock

0.33%440.07M

1.72%439.82M

1.82%438.62M

1.42%432.38M

1.80%430.78M

1.28%426.35M

7.34%423.18M

Retained earnings

2.90%578.36M

3.40%592.29M

14.32%562.05M

--572.83M

11.93%491.64M

----

--439.25M

Total stockholders'equity

1.74%1.02B

1.52%1.03B

5.62%998.94M

5.37%1.01B

3.83%945.75M

6.87%960.79M

5.43%910.83M

Noncontrolling interests

-5.40%14.9M

4.98%16.11M

-2.15%15.75M

-3.01%15.35M

4.79%16.09M

2.76%15.83M

0.91%15.36M

Total equity

1.63%1.03B

1.57%1.04B

5.49%1.01B

5.24%1.03B

3.85%961.84M

6.80%976.62M

5.35%926.19M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.20%316.33M	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	30.46%264.99M	41.34%215.74M
-Cash and cash equivalents	5.20%316.33M	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	30.46%264.99M	41.34%215.74M
-Accounts receivable	-40.04%91.44M	-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	41.71%160.74M	24.57%128.28M
-Other receivables	50.08%56.76M	29.11%48.35M	29.11%48.35M	--37.82M	--37.45M	--37.45M	----	----	----	----
Inventory	-10.90%11.51M	-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	-8.32%13.37M	9.44%14.5M
Total current assets	-5.53%476.02M	-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	32.61%439.1M	33.34%358.52M
Non current assets
Net PPE	5.83%762.01M	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	7.77%797.36M	8.73%763.52M
-Gross PP&E	----	4.37%887.23M	4.37%887.23M	----	-7.54%850.05M	-7.54%850.05M	----	8.53%919.39M	8.53%919.39M	----
-Accumulated depreciation	----	-7.16%-118.92M	-7.16%-118.92M	----	9.06%-110.98M	9.06%-110.98M	----	-13.82%-122.03M	-13.82%-122.03M	----
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	-0.12%18.81M	-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	-6.78%31.83M	-7.43%35.13M
-Goodwill	-0.08%10.84M	-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	-13.71%18.32M	--21.81M
-Other intangible assets	-0.18%7.97M	-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	4.62%13.51M	--13.32M
Total non current assets	2.27%1.04B	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	3.09%1.11B	3.96%1.1B
Total assets	-0.31%1.52B	-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	10.05%1.55B	9.93%1.46B
Liabilities
Current liabilities
-Current debt and capital lease obligation	27.61%27.31M	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	175.04%106.54M	73.23%49.18M
-Including:Current debt	69.25%17.7M	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	254.02%96.3M	106.94%37.35M
-Including:Current capital Lease obligation	-12.20%9.61M	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	-11.20%10.24M	14.40%11.83M
Payables	-20.59%240.51M	-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	32.08%282.66M	31.92%232.94M
-accounts payable	-18.06%213.48M	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	32.49%253.57M	30.87%207.49M
-Total tax payable	-36.17%27.03M	-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	28.61%29.1M	41.13%25.45M
Current provisions	----	----	----	----	----	----	3.86%34.67M	0.69%24.65M	0.69%24.65M	-9.62%33.38M
Other current liabilities	----	----	----	--87.66M	----	----	----	----	----	----
Current liabilities	-4.24%397.13M	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	48.83%416.61M	30.03%318.25M
Non current liabilities
-Long term debt and capital lease obligation	7.38%76.88M	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	-44.88%91.59M	-6.43%162.65M
-Including:Long term debt	-13.97%51.89M	-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	-45.84%77.91M	-3.55%145.04M
-Including:Long term capital lease obligation	121.53%24.99M	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	-38.66%13.68M	-24.88%17.61M
Long-term accounts payable and other payables	-58.90%5.1M	-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	40.12%50.32M	113.01%40.32M
Total non current liabilities	-4.00%89.69M	-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	-27.53%152.06M	5.46%210.65M
Total liabilities	-4.19%486.82M	-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	16.12%568.67M	18.99%528.9M
Shareholders'equity
Share capital	0.33%440.07M	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	1.28%426.35M	7.34%423.18M
-common stock	0.33%440.07M	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	1.28%426.35M	7.34%423.18M
Retained earnings	2.90%578.36M	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	1.74%1.02B	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	6.87%960.79M	5.43%910.83M
Noncontrolling interests	-5.40%14.9M	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	2.76%15.83M	0.91%15.36M
Total equity	1.63%1.03B	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	6.80%976.62M	5.35%926.19M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data