Raffles Education Corporation Limited
SGX:NR7.SI
0.044 (SGD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29.686 | 24.206 | 37.423 | 29.527 | 8.375 | 34.808 | 46.127 | 74.013 | 38.839 | 80.904 | 58.061 | 69.802 | 42.143 | 64.768 | 101.638 | 115.314 | 68.502 | 104.291 | 15.198 | 12.547 | 17.506 | 12.752 | 6.767 |
| Kortetermijnbeleggingen
| 0 | -390.137 | 26.11 | -439.984 | -410.152 | -535.805 | 26.672 | 1.058 | -440.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29.686 | 24.206 | 37.423 | 29.527 | 8.375 | 34.808 | 46.127 | 74.013 | 38.839 | 80.904 | 58.061 | 69.802 | 42.143 | 64.768 | 101.638 | 115.314 | 68.502 | 104.291 | 15.198 | 12.547 | 17.506 | 12.752 | 6.767 |
| Nettovorderingen
| 28.684 | 28.45 | 48.723 | 96.38 | 96.474 | 38.862 | 79.844 | 83.029 | 114.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.265 |
| Voorraad
| 0.057 | 0.061 | 0.063 | 0.081 | 0.096 | 0.141 | 0.135 | 0.104 | 0.089 | 0.118 | 0.119 | 0.109 | 0.128 | 0.122 | 0.658 | 0.597 | 0.368 | 0.31 | 0.131 | 0 | 0.025 | 0.065 | 0.017 |
| Overige vlottende activa
| 5.147 | 5.127 | 3.867 | 35.802 | 6.206 | 5.413 | 17.978 | 31.137 | 42.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 |
| Totaal vlottende activa
| 63.574 | 158.216 | 116.742 | 217.192 | 137.383 | 79.224 | 144.084 | 188.283 | 218.05 | 322.62 | 305.932 | 256.023 | 432.657 | 168.756 | 207.969 | 278.031 | 145.396 | 139.078 | 40.034 | 30.857 | 26.54 | 17.941 | 13.172 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 480.537 | 487.896 | 605.071 | 602.827 | 468.122 | 445.963 | 441.604 | 418.119 | 362.649 | 324.884 | 290.157 | 294.268 | 169.379 | 163.147 | 137.557 | 146.352 | 133.057 | 78.662 | 8.149 | 5.963 | 3.421 | 3.055 | 2.723 |
| Goodwill
| 100.45 | 99.286 | 110.088 | 110.485 | 104.653 | 104.741 | 116.243 | 116.232 | 116.232 | 112.452 | 112.452 | 112.435 | 123.455 | 0 | 0 | 0 | 0 | 0 | 0 | 6.242 | 6.242 | 0 | 0 |
| Immateriële activa
| 0 | 1.833 | 2.12 | 0.67 | 1.031 | 1.831 | 2.719 | 2.805 | 2.519 | 1.998 | 3.303 | 4.66 | 8.154 | 205.161 | 228.054 | 229.221 | 213.042 | 65.851 | 23.082 | 12.537 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 100.45 | 101.119 | 112.208 | 111.155 | 105.684 | 106.572 | 118.962 | 119.037 | 118.751 | 114.45 | 115.755 | 117.095 | 131.609 | 205.161 | 228.054 | 229.221 | 213.042 | 65.851 | 23.082 | 12.537 | 6.242 | 0 | 0 |
| Langetermijnbeleggingen
| 364.302 | 393.572 | 445.894 | 449.775 | 460.88 | 604.113 | 552.56 | 500.208 | 488.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.479 | 0.742 | 0.946 | 1.381 | 1.72 | 5.966 | 2.883 | 2.51 | 1.074 | 1.099 | 0.755 | 0.857 | 0.7 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 90.74 | 8.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.029 | 380.973 | 402.639 | 435.58 | 598.201 | 473.274 | 396.612 | 424.207 | 20.141 | 0 | 0 | 0 | 0.083 | 0.338 |
| Totaal niet-vlottende activa
| 1,036.508 | 991.823 | 1,164.119 | 1,165.138 | 1,036.406 | 1,162.614 | 1,116.009 | 1,039.874 | 971.281 | 944.462 | 787.64 | 814.859 | 737.268 | 967.102 | 838.885 | 772.185 | 770.306 | 164.654 | 31.231 | 18.5 | 9.663 | 3.138 | 3.061 |
| Totaal activa
| 1,100.082 | 1,150.039 | 1,280.861 | 1,382.33 | 1,173.789 | 1,241.838 | 1,260.093 | 1,228.157 | 1,189.331 | 1,267.082 | 1,093.572 | 1,070.882 | 1,169.925 | 1,135.858 | 1,046.854 | 1,050.216 | 915.702 | 303.732 | 71.265 | 49.357 | 36.203 | 21.079 | 16.233 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 2.546 | 2.291 | 4.341 | 3.389 | 4.025 | 3.284 | 1.979 | 3.554 | 3.462 | 3.338 | 2.357 | 123.256 | 5.048 | 81.14 | 86.739 | 173.051 | 183.22 | 39.709 | 30.253 | 17.735 | 0.86 | 0.228 | 0.196 |
| Kortlopende schulden
| 57.771 | 178.795 | 167.237 | 301.309 | 163.093 | 123.389 | 198.603 | 175.229 | 87.418 | 266.095 | 81.28 | 47.736 | 167.96 | 164.37 | 156.385 | 123.257 | 162.584 | 77.444 | 0 | 2.537 | 2.301 | 0 | 0 |
| Belastingschulden
| 14.931 | 24.914 | 28.837 | 17.006 | 11.703 | 2.709 | 4.325 | 8.262 | 41.563 | 75.416 | 82.105 | 50.424 | 127.064 | 10.989 | 14.293 | 14.989 | 4.849 | 3.003 | 3.601 | 3.501 | 1.712 | 0.456 | 0.719 |
| Uitgestelde opbrengsten
| 22.327 | 22.715 | 28.326 | 96.843 | 14.697 | 13.625 | 11.909 | 10.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 86.815 | 65.996 | 75.42 | 12.084 | 52.511 | 53.97 | 47.363 | 64.13 | 91.023 | 153.523 | 166.493 | 50.424 | 379.552 | 10.989 | 14.293 | 14.989 | 4.849 | 3.003 | 3.601 | 3.501 | 16.606 | 6.23 | 5.827 |
| Totaal kortlopende verplichtingen
| 169.459 | 269.797 | 275.324 | 413.625 | 234.326 | 194.268 | 259.854 | 253.832 | 181.903 | 422.956 | 250.13 | 221.416 | 552.56 | 256.499 | 257.417 | 311.297 | 350.653 | 120.156 | 33.854 | 23.773 | 19.767 | 6.458 | 6.023 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 170.839 | 109.893 | 136.302 | 94.704 | 176.927 | 256.682 | 171.122 | 269.621 | 290.939 | 124.472 | 184.411 | 178.517 | 47.45 | 66.394 | 16.48 | 33.422 | 39.224 | 2.843 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.516 | 64.932 | 70.54 | 74.351 | 56.983 | 63.641 | 81.661 | 60.684 | 53.002 | 18.174 | 9.743 | 21.289 | 3.975 | 33.714 | 2.103 | 1.99 | 1.351 | 0.146 | 0.222 | 0.105 | 0 | 0.078 | 0.078 |
| Overige niet-vlottende verplichtingen
| 5.03 | 9.592 | 13.472 | 16.133 | 23.971 | 31.189 | 19.726 | 23.789 | 44.528 | 42.105 | 46.003 | 46.363 | 24.613 | 185.458 | 172.736 | 163.981 | 142.942 | 0 | 0 | 0 | 0.048 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 248.767 | 184.417 | 220.314 | 185.188 | 257.881 | 351.512 | 272.509 | 354.094 | 388.469 | 184.751 | 240.157 | 246.169 | 76.038 | 285.566 | 191.319 | 199.393 | 183.517 | 2.989 | 0.222 | 0.105 | 0.048 | 0.078 | 0.078 |
| Totaal passiva
| 418.226 | 454.214 | 495.638 | 598.813 | 492.207 | 545.78 | 532.363 | 607.926 | 570.372 | 607.707 | 490.287 | 467.585 | 628.598 | 542.065 | 448.736 | 510.69 | 534.17 | 123.145 | 34.076 | 23.878 | 19.815 | 6.536 | 6.101 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 51.021 | 0 | 0 | 12.372 | 2.885 | 0 | 7.133 | 9.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 554.599 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 458.079 | 458.079 | 458.079 | 439.517 | 295.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 116.553 | 84.443 | 160.514 | 156.726 | 103.157 | 120.151 | 106.938 | 85.048 | 86.101 | 116.941 | 105.975 | 94.016 | 63.713 | 114.703 | 110.425 | 0 | 0 | 0 | 0 | 0 | 0 | 2.814 | 2.502 |
| Overige gereserveerde algehele resultaten
| -55.177 | -51.021 | 18.987 | 24.811 | -12.372 | -2.885 | 4.168 | -7.133 | -9.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -25.996 | -38.817 | -58.67 | -64.494 | -39.683 | -39.683 | -43.851 | -39.683 | -39.683 | -32.73 | -24.065 | -21.383 | -21.383 | -21.383 | -16.63 | 79.443 | 77.035 | 0 | 0 | 0 | 0 | 11.729 | 7.543 |
| Totaal eigen vermogen van aandeelhouders
| 589.979 | 599.963 | 675.168 | 671.38 | 617.811 | 634.805 | 621.592 | 527.15 | 528.203 | 565.996 | 563.695 | 554.418 | 500.409 | 551.399 | 551.874 | 518.96 | 372.719 | 165.811 | 34.096 | 23.992 | 14.947 | 14.543 | 10.045 |
| Totaal eigen vermogen
| 681.856 | 695.825 | 785.223 | 783.517 | 681.582 | 696.058 | 727.73 | 620.231 | 618.959 | 659.375 | 603.285 | 603.297 | 541.327 | 593.793 | 598.118 | 539.526 | 381.532 | 180.587 | 37.189 | 25.479 | 16.388 | 14.543 | 10.132 |
| Totaal passiva en aandeelhoudersvermogen
| 1,100.082 | 1,150.039 | 1,280.861 | 1,382.33 | 1,173.789 | 1,241.838 | 1,260.093 | 1,228.157 | 1,189.331 | 1,267.082 | 1,093.572 | 1,070.882 | 1,169.925 | 1,135.858 | 1,046.854 | 1,050.216 | 915.702 | 303.732 | 71.265 | 49.357 | 36.203 | 21.079 | 16.233 |