Last $3.86 SGD
Change Today +0.01 / 0.26%
Volume 128.0K
RFMD On Other Exchanges
Symbol
Exchange
Singapore
OTC US
OTC US
As of 5:04 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for raffles medical group ltd (RFMD)

Raffles Medical Group Ltd has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $265.9M SGD. Accounts Receivable are among the industry's worst with 32.56 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 11.38 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2010
SGD
Dec 31
2011
SGD
Dec 31
2012
SGD
Dec 31
2013
SGD
4 Year
Trend
Assets    
Cash and Equivalents107.149.7102.5265.9
Short-Term Investments3.02.22.38.0
TOTAL CASH AND SHORT TERM INVESTMENTS110.151.9104.8273.9
Accounts Receivable18.224.629.031.8
Notes Receivable1.11.71.71.4
Other Receivables2.82.03.41.3
TOTAL RECEIVABLES22.228.234.134.6
Inventory5.15.15.49.1
Prepaid Expenses0.91.41.81.7
TOTAL CURRENT ASSETS138.386.7146.1319.2
Gross Property Plant and Equipment183.5186.3204.7208.6
Accumulated Depreciation-39.2-44.4-50.8-55.0
NET PROPERTY PLANT AND EQUIPMENT144.3141.9153.9153.7
Goodwill0.20.20.00.0
Deferred Tax Assets, Long Term0.9------
Deferred Charges, Long Term0.00.00.00.0
Other Intangibles0.20.20.20.2
Other Long-Term Assets88.0199.7194.5100.4
TOTAL ASSETS371.8428.6494.6573.4
    
LIABILITIES & EQUITY    
Accounts Payable16.019.524.820.8
Accrued Expenses23.826.030.437.6
Current Portion of Long-Term Debt/Capital Lease4.65.519.74.8
Current Income Taxes Payable9.511.111.310.4
Other Current Liabilities, Total11.114.217.323.3
Unearned Revenue, Current0.10.10.10.7
TOTAL CURRENT LIABILITIES65.176.3103.697.5
Long-Term Debt18.016.0----
Minority Interest0.50.71.01.3
Deferred Tax Liability Non-Current1.71.61.72.1
TOTAL LIABILITIES84.893.9105.299.6
Common Stock177.0190.3207.2228.2
Retained Earnings101.6133.4168.7228.9
Comprehensive Income and Other7.810.212.515.4
TOTAL COMMON EQUITY286.4334.0388.4472.5
TOTAL EQUITY287.0334.7389.4473.8
TOTAL LIABILITIES AND EQUITY371.8428.6494.6573.4
 

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Industry Analysis

RFMD

Industry Average

Valuation RFMD Industry Range
Price/Earnings 25.4x
Price/Sales 6.2x
Price/Book 4.4x
Price/Cash Flow 23.6x
TEV/Sales 6.0x
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