Overseas Education Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.28	53.65	55.68	50.35	38.42
Trading Asset Securities	-	0.21	0.36	0.32	-
Cash & Short-Term Investments	48.28	53.86	56.04	50.67	38.42
Cash Growth	-10.36%	-3.89%	10.59%	31.88%	-13.03%
Accounts Receivable	1.02	0.98	0.92	0.64	0.74
Other Receivables	0.25	0.06	0.11	0.01	2.06
Receivables	1.27	1.04	1.03	0.65	2.8
Inventory	0.44	0.5	0.45	0.47	0.44
Prepaid Expenses	2.01	1.74	1.62	1.1	1.02
Other Current Assets	-	0.39	0.19	0.35	0.19
Total Current Assets	51.99	57.53	59.32	53.24	42.88
Property, Plant & Equipment	206.32	212.12	221.57	226.65	236.76
Long-Term Investments	-	0.75	1.26	2.59	-
Other Intangible Assets	1.83	1.78	1.8	1.76	1.74
Other Long-Term Assets	1.05	0.89	0.87	0.86	0.77
Total Assets	261.18	273.07	284.82	285.11	282.15
Accounts Payable	0.65	0.58	0.98	0.38	0.22
Accrued Expenses	3.81	4.17	3.88	3.39	3.01
Current Portion of Long-Term Debt	6.54	6.91	7.11	7.02	6.14
Current Portion of Leases	4.52	3.71	4.26	3.07	3.31
Current Income Taxes Payable	1.88	2.77	3.12	2.38	2.36
Current Unearned Revenue	30.44	32.05	35.38	35.76	26.19
Other Current Liabilities	0.87	0.54	0.59	0.56	1
Total Current Liabilities	48.7	50.72	55.32	52.56	42.23
Long-Term Debt	71.55	77.33	83.37	89.41	95.45
Long-Term Leases	2.12	0.95	2.15	0.72	1.48
Long-Term Unearned Revenue	0.59	0.5	0.72	0.81	0.52
Long-Term Deferred Tax Liabilities	4.83	5.41	5.96	6.46	7.21
Total Liabilities	127.8	134.91	147.52	149.96	146.89
Common Stock	99.25	99.25	99.25	99.25	99.25
Retained Earnings	60.31	65.08	64.21	62.06	62.18
Comprehensive Income & Other	-26.17	-26.17	-26.17	-26.17	-26.17
Shareholders' Equity	133.39	138.17	137.3	135.14	135.26
Total Liabilities & Equity	261.18	273.07	284.82	285.11	282.15
Total Debt	84.73	88.89	96.88	100.23	106.38
Net Cash (Debt)	-36.45	-35.03	-40.85	-49.55	-67.96
Net Cash Per Share	-0.09	-0.08	-0.10	-0.12	-0.16
Filing Date Shares Outstanding	415.36	415.36	415.36	415.36	415.36
Total Common Shares Outstanding	415.36	415.36	415.36	415.36	415.36
Working Capital	3.29	6.81	3.99	0.68	0.65
Book Value Per Share	0.32	0.33	0.33	0.33	0.33
Tangible Book Value	131.56	136.38	135.5	133.38	133.52
Tangible Book Value Per Share	0.32	0.33	0.33	0.32	0.32
Land	37.1	37.1	37.1	37.1	37.1
Buildings	182.79	182.79	182.79	182.79	182.79
Machinery	76.16	77.41	77.89	76.79	76.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.