Raffles Education Limited (SGX: NR7)
0.0460
+0.0010 (2.22%)
Sep 12, 2024, 9:14 AM SGT
Raffles Education Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 29.69 | 29.69 | 56.31 | 64.09 | 84.93 | 34.61 | Upgrade
|
Short-Term Investments | 3.39 | 3.39 | 4.78 | 5.37 | 6.73 | 9.91 | Upgrade
|
Cash & Short-Term Investments | 33.07 | 33.07 | 61.09 | 69.46 | 91.66 | 44.51 | Upgrade
|
Cash Growth | -45.87% | -45.87% | -12.05% | -24.22% | 105.92% | 3.68% | Upgrade
|
Accounts Receivable | 5.4 | 5.4 | 3.39 | 3.9 | 9.5 | 4.44 | Upgrade
|
Other Receivables | 19.9 | 19.9 | 20.27 | 39.45 | 80.16 | 82.13 | Upgrade
|
Receivables | 25.3 | 25.3 | 23.67 | 43.35 | 89.65 | 86.57 | Upgrade
|
Inventory | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.1 | Upgrade
|
Prepaid Expenses | 5.15 | 5.15 | 5.13 | 3.87 | 10.5 | 6.21 | Upgrade
|
Other Current Assets | 89.1 | 89.1 | 68.27 | - | 25.3 | - | Upgrade
|
Total Current Assets | 152.68 | 152.68 | 158.22 | 116.74 | 217.19 | 137.38 | Upgrade
|
Property, Plant & Equipment | 480.54 | 480.54 | 487.9 | 605.07 | 602.83 | 468.12 | Upgrade
|
Long-Term Investments | 2.5 | 2.5 | 3.44 | 3.93 | 9.79 | 50.73 | Upgrade
|
Goodwill | 100.45 | 100.45 | 99.29 | 110.09 | 110.49 | 104.65 | Upgrade
|
Other Intangible Assets | 1.61 | 1.61 | 1.79 | 2.03 | 0.37 | 0.43 | Upgrade
|
Long-Term Deferred Tax Assets | 0.48 | 0.48 | 0.74 | 0.95 | 1.38 | 1.72 | Upgrade
|
Long-Term Deferred Charges | 0.02 | 0.02 | 0.04 | 0.09 | 0.3 | 0.6 | Upgrade
|
Other Long-Term Assets | 361.8 | 361.8 | 398.63 | 441.97 | 439.98 | 410.15 | Upgrade
|
Total Assets | 1,100 | 1,100 | 1,150 | 1,281 | 1,382 | 1,174 | Upgrade
|
Accounts Payable | 2.55 | 2.55 | 2.29 | 4.34 | 3.39 | 4.03 | Upgrade
|
Accrued Expenses | 21.83 | 21.83 | 22.07 | 25.29 | 24.3 | 12.13 | Upgrade
|
Current Portion of Long-Term Debt | 54.43 | 54.43 | 176 | 166.38 | 299.2 | 161.41 | Upgrade
|
Current Portion of Leases | 3.34 | 3.34 | 2.79 | 0.86 | 2.11 | 1.68 | Upgrade
|
Current Income Taxes Payable | 14.93 | 14.93 | 15.63 | 18.89 | 10.49 | 10.02 | Upgrade
|
Current Unearned Revenue | 22.33 | 22.33 | 22.72 | 28.33 | 14.89 | 14.7 | Upgrade
|
Other Current Liabilities | 50.05 | 50.05 | 28.29 | 31.25 | 59.26 | 30.36 | Upgrade
|
Total Current Liabilities | 169.46 | 169.46 | 269.8 | 275.32 | 413.63 | 234.33 | Upgrade
|
Long-Term Debt | 170.84 | 170.84 | 99.52 | 134.83 | 92.18 | 173.25 | Upgrade
|
Long-Term Leases | 9.38 | 9.38 | 10.38 | 1.48 | 2.53 | 3.68 | Upgrade
|
Long-Term Deferred Tax Liabilities | 63.52 | 63.52 | 64.93 | 70.54 | 74.35 | 56.98 | Upgrade
|
Other Long-Term Liabilities | 5.03 | 5.03 | 9.59 | 13.47 | 16.13 | 23.97 | Upgrade
|
Total Liabilities | 418.23 | 418.23 | 454.21 | 495.64 | 598.81 | 492.21 | Upgrade
|
Common Stock | 554.6 | 554.6 | 554.34 | 554.34 | 554.34 | 554.34 | Upgrade
|
Retained Earnings | 70.54 | 70.54 | 136.22 | 141.53 | 131.92 | 115.53 | Upgrade
|
Treasury Stock | -37.8 | -37.8 | -39.58 | -39.68 | -39.68 | -39.68 | Upgrade
|
Comprensive Income & Other | 2.64 | 2.64 | -51.02 | 18.99 | 24.81 | -12.37 | Upgrade
|
Total Common Equity | 589.98 | 589.98 | 599.96 | 675.17 | 671.38 | 617.81 | Upgrade
|
Minority Interest | 91.88 | 91.88 | 95.86 | 110.06 | 112.14 | 63.77 | Upgrade
|
Shareholders' Equity | 681.86 | 681.86 | 695.83 | 785.22 | 783.52 | 681.58 | Upgrade
|
Total Liabilities & Equity | 1,100 | 1,100 | 1,150 | 1,281 | 1,382 | 1,174 | Upgrade
|
Total Debt | 237.99 | 237.99 | 288.69 | 303.54 | 396.01 | 340.02 | Upgrade
|
Net Cash (Debt) | -204.92 | -204.92 | -227.6 | -234.08 | -304.35 | -295.51 | Upgrade
|
Net Cash Per Share | -0.15 | -0.15 | -0.17 | -0.17 | -0.22 | -0.21 | Upgrade
|
Filing Date Shares Outstanding | 1,388 | 1,388 | 1,385 | 1,379 | 1,379 | 1,379 | Upgrade
|
Total Common Shares Outstanding | 1,388 | 1,388 | 1,380 | 1,379 | 1,379 | 1,379 | Upgrade
|
Working Capital | -16.78 | -16.78 | -111.58 | -158.58 | -196.43 | -96.94 | Upgrade
|
Book Value Per Share | 0.43 | 0.43 | 0.43 | 0.49 | 0.49 | 0.45 | Upgrade
|
Tangible Book Value | 487.92 | 487.92 | 498.89 | 563.05 | 560.52 | 512.72 | Upgrade
|
Tangible Book Value Per Share | 0.35 | 0.35 | 0.36 | 0.41 | 0.41 | 0.37 | Upgrade
|
Land | - | - | 523.15 | 661.22 | 619.83 | 505.9 | Upgrade
|
Machinery | - | - | 37.24 | 40.76 | 40.56 | 38.86 | Upgrade
|
Construction In Progress | - | - | 6.63 | 6.89 | 28.6 | 9.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.