Raffles Medical Group Ltd
RAFLF
$0.8073
$0.05737.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.44M | 248.71M | 251.82M | 267.96M | 233.35M |
| Total Receivables | 121.64M | 115.27M | 118.62M | 126.22M | 109.32M |
| Inventory | 8.85M | 8.39M | 7.89M | 8.39M | 8.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.93M | 372.37M | 378.33M | 402.57M | 351.15M |
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| Total Current Assets | 392.93M | 372.37M | 378.33M | 402.57M | 351.15M |
| Net Property, Plant & Equipment | 567.23M | 537.54M | 548.27M | 583.40M | 562.12M |
| Long-term Investments | 6.14M | 5.81M | 6.02M | 6.40M | 8.00M |
| Goodwill | 6.14M | 5.81M | 6.02M | 6.40M | 8.00M |
| Total Other Intangibles | 5.92M | 5.61M | 5.33M | 5.67M | 5.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.95M | 187.59M | 183.73M | 195.50M | 192.67M |
| Total Assets | 1.17B | 1.11B | 1.12B | 1.19B | 1.12B |
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| Total Accounts Payable | 159.48M | 151.13M | 160.09M | 170.35M | 157.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.42M | 44.93M | 12.01M | 12.78M | 20.15M |
| Total Finance Division Other Current Liabilities | 122.15M | 115.76M | 107.75M | 114.66M | 115.33M |
| Total Other Current Liabilities | 122.15M | 115.76M | 107.75M | 114.66M | 115.33M |
| Total Current Liabilities | 329.05M | 311.82M | 279.86M | 297.79M | 292.95M |
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| Total Current Liabilities | 329.05M | 311.82M | 279.86M | 297.79M | 292.95M |
| Long-Term Debt | 3.68M | 3.49M | 39.07M | 41.57M | 42.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.42M | 17.46M | 16.60M | 17.66M | 18.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38M | 6.05M | 5.79M | 6.16M | 5.69M |
| Total Liabilities | 357.53M | 338.82M | 341.32M | 363.19M | 359.12M |
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| Common Stock & APIC | 345.62M | 327.53M | 322.48M | 343.14M | 324.63M |
| Retained Earnings | 467.90M | 443.41M | 446.94M | 475.58M | -- |
| Treasury Stock & Other | -13.15M | -12.46M | -214.70K | -228.40K | 425.08M |
| Total Common Equity | 800.37M | 758.48M | 769.20M | 818.49M | 749.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 800.37M | 758.48M | 769.20M | 818.49M | 749.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.27M | 11.62M | 11.15M | 11.86M | 10.99M |
| Total Equity | 812.63M | 770.10M | 780.35M | 830.35M | 760.70M |
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