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Raffles Medical Group Ltd (RAFLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.74000.0000 (0.00%)
At close: 10:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
253,127
264,988
203,114
Total cash
253,127
264,988
203,114
Net receivables
194,032
160,737
113,429
Inventory
13,098
13,374
14,587
Total current assets
460,257
439,099
331,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
850,049
919,389
847,115
Accumulated depreciation
-110,977
-122,027
-107,210
Net property, plant and equipment
739,072
797,362
739,905
Goodwill
11,150
18,322
21,233
Intangible assets
9,124
13,508
12,911
Total non-current assets
1,037,445
1,106,187
1,073,004
Total assets
1,497,702
1,545,286
1,404,134
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,667
96,297
27,201
Accounts payable
223,771
253,568
191,382
Total current liabilities
325,700
416,611
279,924
Non-current liabilities
Long-term debt
63,376
77,914
143,859
Deferred tax liabilities
8,303
10,147
7,746
Total non-current liabilities
141,598
152,055
209,813
Total liabilities
467,298
568,666
489,737
Stockholders' equity
Common stock
432,379
426,346
420,966
Retained earnings
575,480
-
-
Total stockholders' equity
1,015,054
960,794
898,996
Total liabilities and stockholders' equity
1,497,702
1,545,286
1,404,134