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Raffles Medical Group (SGX:BSL) Ending Cash Position : S$342.5 Mil (As of Dec. 2023)


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What is Raffles Medical Group Ending Cash Position?

Raffles Medical Group's Ending Cash Position for the quarter that ended in Dec. 2023 was S$342.5 Mil.

Raffles Medical Group's quarterly Ending Cash Position increased from Dec. 2022 (S$252.1 Mil) to Jun. 2023 (S$299.6 Mil) and increased from Jun. 2023 (S$299.6 Mil) to Dec. 2023 (S$342.5 Mil).

Raffles Medical Group's annual Ending Cash Position declined from Dec. 2021 (S$263.9 Mil) to Dec. 2022 (S$252.1 Mil) but then increased from Dec. 2022 (S$252.1 Mil) to Dec. 2023 (S$342.5 Mil).

Raffles Medical Group Ending Cash Position Historical Data

The historical data trend for Raffles Medical Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Raffles Medical Group Ending Cash Position Chart

Raffles Medical Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.75 202.06 263.91 252.05 342.54

Raffles Medical Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.91 287.95 252.05 299.61 342.54

Raffles Medical Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Raffles Medical Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=252.054+90.489
=342.5

Raffles Medical Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=299.612+42.931
=342.5

Raffles Medical Group Ending Cash Position Related Terms

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Raffles Medical Group (SGX:BSL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raffles Medical Group Ltd (SGX:BSL) » Definitions » Ending Cash Position
Comparable Companies
SGX:A50 SGX:5G3 SGX:40T SGX:QC7 SGX:5WA SGX:EHG SGX:MIJ SGX:1D4 SGX:FRQ SGX:VFP HCA SAU:4013 SZSE:300015 XTER:FRE HKSE:06618 BSP:RDOR3 BKK:BDMS XTER:FME XKLS:5225 UHS
Traded in Other Exchanges
RAFLF:USA
Address
585 North Bridge Road, No. 11-00, Raffles Hospital, Singapore, SGP, 188770
Website
https://www.rafflesmedicalgroup.com
Raffles Medical Group Ltd is an integrated private healthcare provider in Asia with operations in Singapore, China, Japan, Vietnam, and Cambodia. The company owns and operates a tertiary hospital, a network of medical and dental clinics, insurance services, Japanese and Traditional Chinese Medicine clinics, and a consumer healthcare division. The Hospital services segment provides medical services and operates hospitals, medical laboratories, and imaging centers. The Healthcare Services segment operates medical clinics and other general medical services, provides health insurance, trades pharmaceutical and nutraceutical products and diagnostic equipment, and provides management and consultancy services. The Investment holding segment involves investment in properties.