Overseas Education Limited (SGX:RQ1)

Overseas Education Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.65	55.68	50.35	38.42	44.18
Trading Asset Securities	0.09	0.36	0.32	-	-
Cash & Short-Term Investments	53.73	56.04	50.67	38.42	44.18
Cash Growth	-4.11%	10.59%	31.88%	-13.03%	-2.90%
Accounts Receivable	0.98	0.92	0.64	0.74	0.82
Other Receivables	0.57	0.11	0.01	2.06	0.32
Receivables	1.55	1.03	0.65	2.8	1.14
Inventory	0.5	0.45	0.47	0.44	0.41
Prepaid Expenses	1.74	1.62	1.1	1.02	0.97
Other Current Assets	-	0.19	0.35	0.19	0.35
Total Current Assets	57.53	59.32	53.24	42.88	47.06
Property, Plant & Equipment	212.12	221.57	226.65	236.76	244.54
Long-Term Investments	0.75	1.26	2.59	-	-
Other Intangible Assets	1.78	1.8	1.76	1.74	1.73
Other Long-Term Assets	0.89	0.87	0.86	0.77	0.61
Total Assets	273.07	284.82	285.11	282.15	293.95
Accounts Payable	0.58	0.98	0.38	0.22	0.37
Accrued Expenses	3.96	3.88	3.39	3.01	3.22
Current Portion of Long-Term Debt	6.91	7.11	7.02	6.14	6.13
Current Portion of Leases	3.71	4.26	3.07	3.31	2.84
Current Income Taxes Payable	2.77	3.12	2.38	2.36	3.36
Current Unearned Revenue	32.05	35.38	35.76	26.19	27.57
Other Current Liabilities	0.75	0.59	0.56	1	1.31
Total Current Liabilities	50.72	55.32	52.56	42.23	44.81
Long-Term Debt	77.33	83.37	89.41	95.45	101.5
Long-Term Leases	0.95	2.15	0.72	1.48	0.77
Long-Term Unearned Revenue	0.51	0.72	0.81	0.52	0.47
Long-Term Deferred Tax Liabilities	5.41	5.96	6.46	7.21	7.92
Total Liabilities	134.91	147.52	149.96	146.89	155.46
Common Stock	99.25	99.25	99.25	99.25	99.25
Retained Earnings	65.08	64.21	62.06	62.18	65.4
Comprehensive Income & Other	-26.17	-26.17	-26.17	-26.17	-26.17
Shareholders' Equity	138.17	137.3	135.14	135.26	138.48
Total Liabilities & Equity	273.07	284.82	285.11	282.15	293.95
Total Debt	88.89	96.88	100.23	106.38	111.24
Net Cash (Debt)	-35.16	-40.85	-49.55	-67.96	-67.06
Net Cash Per Share	-0.08	-0.10	-0.12	-0.16	-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	6.81	3.99	0.68	0.65	2.25
Book Value Per Share	0.33	0.33	0.33	0.33	0.33
Tangible Book Value	136.38	135.5	133.38	133.52	136.75
Tangible Book Value Per Share	0.33	0.33	0.32	0.32	0.33
Land	37.1	37.1	37.1	37.1	37.1
Buildings	182.79	182.79	182.79	182.79	182.79
Machinery	77.41	77.89	76.79	76.49	76.15

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