Overseas Education Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.62	53.65	55.68	50.35	38.42	44.18
Trading Asset Securities	-	0.21	0.36	0.32	-	-
Cash & Short-Term Investments	32.62	53.86	56.04	50.67	38.42	44.18
Cash Growth	-5.51%	-3.89%	10.59%	31.88%	-13.03%	-2.90%
Accounts Receivable	2.62	0.98	0.92	0.64	0.74	0.82
Other Receivables	0.36	0.06	0.11	0.01	2.06	0.32
Receivables	2.98	1.04	1.03	0.65	2.8	1.14
Inventory	0.49	0.5	0.45	0.47	0.44	0.41
Prepaid Expenses	1.27	1.74	1.62	1.1	1.02	0.97
Other Current Assets	-	0.39	0.19	0.35	0.19	0.35
Total Current Assets	37.36	57.53	59.32	53.24	42.88	47.06
Property, Plant & Equipment	206.48	212.12	221.57	226.65	236.76	244.54
Long-Term Investments	-	0.75	1.26	2.59	-	-
Other Intangible Assets	1.86	1.78	1.8	1.76	1.74	1.73
Other Long-Term Assets	0.98	0.89	0.87	0.86	0.77	0.61
Total Assets	246.69	273.07	284.82	285.11	282.15	293.95
Accounts Payable	0.61	0.58	0.98	0.38	0.22	0.37
Accrued Expenses	3.83	4.17	3.88	3.39	3.01	3.22
Current Portion of Long-Term Debt	6.72	6.91	7.11	7.02	6.14	6.13
Current Portion of Leases	2.37	3.71	4.26	3.07	3.31	2.84
Current Income Taxes Payable	2.71	2.77	3.12	2.38	2.36	3.36
Current Unearned Revenue	14.26	32.05	35.38	35.76	26.19	27.57
Other Current Liabilities	0.8	0.54	0.59	0.56	1	1.31
Total Current Liabilities	31.31	50.72	55.32	52.56	42.23	44.81
Long-Term Debt	74.51	77.33	83.37	89.41	95.45	101.5
Long-Term Leases	0.87	0.95	2.15	0.72	1.48	0.77
Long-Term Unearned Revenue	0.59	0.5	0.72	0.81	0.52	0.47
Long-Term Deferred Tax Liabilities	5.04	5.41	5.96	6.46	7.21	7.92
Total Liabilities	112.32	134.91	147.52	149.96	146.89	155.46
Common Stock	99.25	99.25	99.25	99.25	99.25	99.25
Retained Earnings	61.28	65.08	64.21	62.06	62.18	65.4
Comprehensive Income & Other	-26.17	-26.17	-26.17	-26.17	-26.17	-26.17
Shareholders' Equity	134.36	138.17	137.3	135.14	135.26	138.48
Total Liabilities & Equity	246.69	273.07	284.82	285.11	282.15	293.95
Total Debt	84.48	88.89	96.88	100.23	106.38	111.24
Net Cash (Debt)	-51.86	-35.03	-40.85	-49.55	-67.96	-67.06
Net Cash Per Share	-0.12	-0.08	-0.10	-0.12	-0.16	-0.16
Filing Date Shares Outstanding	415.36	415.36	415.36	415.36	415.36	415.36
Total Common Shares Outstanding	415.36	415.36	415.36	415.36	415.36	415.36
Working Capital	6.06	6.81	3.99	0.68	0.65	2.25
Book Value Per Share	0.32	0.33	0.33	0.33	0.33	0.33
Tangible Book Value	132.5	136.38	135.5	133.38	133.52	136.75
Tangible Book Value Per Share	0.32	0.33	0.33	0.32	0.32	0.33
Land	37.1	37.1	37.1	37.1	37.1	37.1
Buildings	182.79	182.79	182.79	182.79	182.79	182.79
Machinery	75.83	77.41	77.89	76.79	76.49	76.15

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