Overseas Education Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	29.22	48.28	53.65	55.68	50.35	38.42
Trading Asset Securities	-	-	0.21	0.36	0.32	-
Cash & Short-Term Investments	29.22	48.28	53.86	56.04	50.67	38.42
Cash Growth	-10.43%	-10.36%	-3.89%	10.59%	31.88%	-13.03%
Accounts Receivable	2.48	1.02	0.98	0.92	0.64	0.74
Other Receivables	0.18	0.03	0.06	0.11	0.01	2.06
Receivables	2.66	1.05	1.04	1.03	0.65	2.8
Inventory	0.52	0.44	0.5	0.45	0.47	0.44
Prepaid Expenses	1.1	2.01	1.74	1.62	1.1	1.02
Other Current Assets	-	0.22	0.39	0.19	0.35	0.19
Total Current Assets	33.5	51.99	57.53	59.32	53.24	42.88
Property, Plant & Equipment	200.55	206.32	212.12	221.57	226.65	236.76
Long-Term Investments	-	-	0.75	1.26	2.59	-
Other Intangible Assets	1.79	1.83	1.78	1.8	1.76	1.74
Other Long-Term Assets	1.02	1.05	0.89	0.87	0.86	0.77
Total Assets	236.86	261.18	273.07	284.82	285.11	282.15
Accounts Payable	0.8	0.65	0.58	0.98	0.38	0.22
Accrued Expenses	3.83	4.03	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	3.8	4.52	3.71	4.26	3.07	3.31
Current Income Taxes Payable	1.81	1.88	2.77	3.12	2.38	2.36
Current Unearned Revenue	14.11	30.44	32.05	35.38	35.76	26.19
Other Current Liabilities	0.97	0.65	0.54	0.59	0.56	1
Total Current Liabilities	31.86	48.7	50.72	55.32	52.56	42.23
Long-Term Debt	68.26	71.55	77.33	83.37	89.41	95.45
Long-Term Leases	0.68	2.12	0.95	2.15	0.72	1.48
Long-Term Unearned Revenue	0.63	0.59	0.5	0.72	0.81	0.52
Long-Term Deferred Tax Liabilities	4.55	4.83	5.41	5.96	6.46	7.21
Total Liabilities	105.99	127.8	134.91	147.52	149.96	146.89
Common Stock	99.25	99.25	99.25	99.25	99.25	99.25
Retained Earnings	57.79	60.3	65.08	64.21	62.06	62.18
Comprehensive Income & Other	-26.17	-26.17	-26.17	-26.17	-26.17	-26.17
Shareholders' Equity	130.87	133.39	138.17	137.3	135.14	135.26
Total Liabilities & Equity	236.86	261.18	273.07	284.82	285.11	282.15
Total Debt	79.28	84.73	88.89	96.88	100.23	106.38
Net Cash (Debt)	-50.06	-36.45	-35.03	-40.85	-49.55	-67.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.09	-0.08	-0.10	-0.12	-0.16
Filing Date Shares Outstanding	390	415.36	415.36	415.36	415.36	415.36
Total Common Shares Outstanding	390	415.36	415.36	415.36	415.36	415.36
Working Capital	1.65	3.29	6.81	3.99	0.68	0.65
Book Value Per Share	0.34	0.32	0.33	0.33	0.33	0.33
Tangible Book Value	129.08	131.56	136.38	135.5	133.38	133.52
Tangible Book Value Per Share	0.33	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