Raffles Medical Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
266
150
86
112
98
106
Total Accounts Receivable
35
37
75
101
87
78
Inventories
9
9
10
10
10
9
Other Current Assets
10
-
-
-
-
5
Total Current Assets
319
196
171
223
195
199
Net Property, Plant & Equipment
154
228
264
270
384
566
Total Investments and Advances
100
228
344
371
385
311
Long-Term Note Receivable
-
3
3
5
3
3
Intangible Assets
-
-
32
31
37
37
Total Assets
573
655
815
901
1,006
1,116
ST Debt & Current Portion LT Debt
5
6
11
13
41
Accounts Payable
21
74
118
145
126
Income Tax Payable
10
13
13
14
13
Other Current Liabilities
62
11
14
12
14
Total Current Liabilities
98
105
157
184
194
Long-Term Debt
-
-
21
17
38
Other Liabilities
-
7
11
13
17
Total Liabilities
100
115
193
219
254
Common Equity (Total)
473
539
603
666
734
Total Shareholders' Equity
473
539
603
666
734
Total Equity
474
540
622
682
752
Liabilities & Shareholders' Equity
573
655
815
901
1,006
Accumulated Minority Interest
1
1
19
15
18
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