Raffles Interior Limited (HKG:1376)

Raffles Interior Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.47	15.8	16.98	4.05	10.65	17.07
Short-Term Investments	-	-	-	0.23	0.93	0.75
Trading Asset Securities	-	-	-	-	-	1.42
Cash & Short-Term Investments	6.47	15.8	16.98	4.28	11.58	19.23
Cash Growth	-54.07%	-6.93%	297.01%	-63.06%	-39.80%	476.21%
Accounts Receivable	32.14	12.82	22.85	32.28	41.37	38.85
Other Receivables	0.46	0.02	0.22	0.02	0.04	0.47
Receivables	32.59	12.84	23.07	32.3	41.41	39.31
Prepaid Expenses	0.33	0.44	0.24	0.37	0.19	0.61
Other Current Assets	3.29	2.57	2.68	2.68	1.83	1.69
Total Current Assets	42.68	31.66	42.97	39.63	55	60.85
Property, Plant & Equipment	6.61	6.83	1.25	1.84	2.6	3.49
Other Long-Term Assets	0.15	0.15	-	-	-	-
Total Assets	49.44	38.64	44.22	41.47	57.6	64.34
Accounts Payable	7.47	4.37	6.66	8.05	8.04	14.1
Accrued Expenses	2.88	4.45	3.57	1.89	1.5	2.94
Short-Term Debt	-	-	-	4.37	8.32	9.48
Current Portion of Long-Term Debt	4.2	6.61	1	1	1	1
Current Portion of Leases	0.52	0.17	0.21	0.2	0.27	0.28
Current Income Taxes Payable	0.9	0.32	-	-	0	0.21
Current Unearned Revenue	-	0.18	0.18	0.03	0.12	0.84
Other Current Liabilities	17.4	9.68	19.45	13.09	23.05	17.84
Total Current Liabilities	33.37	25.78	31.07	28.63	42.29	46.7
Long-Term Debt	-	-	0.58	1.58	2.58	3.58
Long-Term Leases	4.12	4.35	0.2	0.28	0.37	0.58
Long-Term Deferred Tax Liabilities	-	0.04	0	0.01	0.01	0.01
Other Long-Term Liabilities	0.25	0.25	-	-	-	-
Total Liabilities	37.74	30.42	31.86	30.5	45.25	50.87
Common Stock	1.83	1.83	1.83	1.83	1.83	1.83
Additional Paid-In Capital	-	29.73	29.73	29.73	29.73	29.73
Retained Earnings	-6.79	-10.27	-6.12	-7.52	-6.16	-5.04
Comprehensive Income & Other	16.66	-13.07	-13.08	-13.07	-13.05	-13.05
Shareholders' Equity	11.71	8.22	12.36	10.97	12.35	13.47
Total Liabilities & Equity	49.44	38.64	44.22	41.47	57.6	64.34
Total Debt	8.84	11.13	2	7.44	12.54	14.92
Net Cash (Debt)	-2.37	4.67	14.98	-3.16	-0.96	4.31
Net Cash Growth	-	-68.83%	-	-	-	-
Net Cash Per Share	-0.00	0.00	0.01	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	9.32	5.88	11.9	11.01	12.71	14.16
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	11.71	8.22	12.36	10.97	12.35	13.47
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	-	5.46	5.46	5.46	5.46	5.46
Machinery	-	4.92	3.08	2.53	2.51	2.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.