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 | 12.47% | 6.00% | -3.26% | 6.49% | 5.02% |
| Total Receivables | 11.27% | 4.87% | 21.72% | 33.99% | -22.26% |
| Inventory | 4.32% | -1.68% | -16.50% | -8.08% | -11.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.90% | 5.46% | 3.03% | 13.41% | -5.69% |
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| Total Current Assets | 11.90% | 5.46% | 3.03% | 13.41% | -5.69% |
| Net Property, Plant & Equipment | 0.91% | -4.89% | -5.81% | 3.69% | 5.65% |
| Long-term Investments | -23.27% | -27.69% | -26.20% | -18.76% | -0.25% |
| Goodwill | -23.27% | -27.69% | -26.20% | -18.76% | -0.25% |
| Total Other Intangibles | 0.57% | -5.21% | -12.97% | -4.20% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74% | -3.17% | -5.41% | 4.12% | -6.89% |
| Total Assets | 4.50% | -1.52% | -3.12% | 6.65% | -0.48% |
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| Total Accounts Payable | 1.27% | -4.55% | 1.12% | 11.32% | -18.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.37% | 121.83% | -39.16% | -33.02% | 27.40% |
| Total Finance Division Other Current Liabilities | 5.91% | -0.18% | -0.28% | 9.77% | 17.55% |
| Total Other Current Liabilities | 5.91% | -0.18% | -0.28% | 9.77% | 17.55% |
| Total Current Liabilities | 12.32% | 5.86% | -2.63% | 7.18% | -4.40% |
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| Total Current Liabilities | 12.32% | 5.86% | -2.63% | 7.18% | -4.40% |
| Long-Term Debt | -91.24% | -91.74% | -25.47% | -17.96% | -5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.08% | -5.83% | -20.94% | -12.96% | 121.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18% | 5.72% | -5.45% | 4.08% | -64.75% |
| Total Liabilities | -0.44% | -6.17% | -6.99% | 2.39% | -4.35% |
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| Common Stock & APIC | 6.47% | 0.34% | -3.22% | 6.53% | 0.16% |
| Retained Earnings | -- | -- | -0.40% | 9.64% | -- |
| Treasury Stock & Other | -103.09% | -102.92% | 93.52% | 92.87% | 33,353.38% |
| Total Common Equity | 6.76% | 0.62% | -1.21% | 8.75% | 1.57% |
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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 | 6.76% | 0.62% | -1.21% | 8.75% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.61% | 5.19% | -8.69% | 0.51% | -5.56% |
| Total Equity | 6.83% | 0.68% | -1.33% | 8.62% | 1.46% |
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