Raffles Education Corporation Limited

SGX:NR7.SI

0.043 (SGD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.06432.06429.36929.68647.624024.206050.907037.42346.88663.59792.10329.52752.49245.34365.12534.80840.86544.88871.60146.12796.832141.89195.89374.01377.20528.77756.90238.83977.33284.92499.50680.90473.4270.25363.86258.061103.7496.689101.36769.80281.8358.47460.05942.14348.53867.69590.6764.76870.71481.95995.733101.638
Kortetermijnbeleggingen 3.3753.3753.7033.3864.4990000026.11-445.43627.01530.9310000-535.805-518.69400000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 35.43935.43933.07233.07247.624024.206050.907037.42346.88663.59792.10329.52752.49245.34365.12534.80840.86544.88871.60146.12796.832141.89195.89374.01377.20528.77756.90238.83977.33284.92499.50680.90473.4270.25363.86258.061103.7496.689101.36769.80281.8358.47460.05942.14348.53867.69590.6764.76870.71481.95995.733101.638
Nettovorderingen 5.7055.7055.3965.396-0.96303.3940-1.559048.72376.43678.8984.49.495-0.696-5.3665.35838.86288.80189.88682.27579.84470.94371.44493.35583.02979.20884.70491.235114.661138.301212.609229.451220.973240.064242.704242.304303.662213.63899.809131.9430000000000000
Voorraad 0.0620.0620.0570.0570.05900.06100.06700.0630.0690.0760.0770.0810.0830.10.1410.1410.1090.1050.1380.1350.1210.1340.1290.1040.0890.0920.1060.0890.0890.1180.1160.1180.1230.2180.1320.1190.1070.1110.1160.1090.1140.1040.0920.1280.1160.1320.130.1220.1230.2690.7340.658
Overige vlottende activa 104.805104.805114.153114.15397.682093.668036.14407.73412.35610.71242.448115.957141.45684.048154.83833.85283.28689.28473.15485.65590.58489.75298.51331.137100.554104.694118.122145.028156.321227.712228.673232.803240.43441.72831.4245.15575.18475.08441.088186.112267.26276.275281.455390.38687.92687.29191.394103.86698.12394.91298.93105.673
Totaal vlottende activa 146.011146.011152.678152.678148.9010158.216091.6350116.742129.569153.275210.486217.192204.223132.043233.55179.224136.047147.952167.499144.084200.5245.769220.476188.283196.136200.299222.713218.05245.446325.731355.251322.62327.365354.903337.698305.932392.669271.693274.514256.023349.204334.853341.606432.657136.58155.118182.194168.756168.96177.14195.397207.969
Niet-vlottende activa:
Materiële vaste activa, netto 478.68478.68480.537480.537481.910487.8960581.8050605.071616.808621.4605.164602.827591.199456.379449.197445.963436.308433.257435.756441.604453.919447.025419.676418.119408.189399.424370.143362.649372.246363.592335.849324.884324.624307.85305.283290.157325.206317.958303.617294.268202.976198.079192.71169.379186.348189.245176.915163.147141.421145.563146.656137.557
Goodwill 99.72199.721100.45100.4598.885099.2860102.8180110.088112.931113.538110.734110.485000104.741000116.243000116.232000116.232000112.452000112.452000112.435000123.45500000000
Immateriële activa 1.581.581.6141.6141.76701.83301.96502.122.2920.5460.6060.670001.831112.009002.7190002.8050002.5190001.9980003.3030004.6600131.1088.154204.074204.466239.048205.161223.487228.308228.124228.054
Goodwill en immateriële activa 101.301101.301102.064102.064100.6520101.1190104.7830112.208115.223114.084111.34111.155109.101106.333106.477106.572112.009112.045118.775118.962119.058119.07119.017119.037119.429119.072118.719118.751117.561113.956114.193114.45114.793115.107115.444115.755127.689128.029128.59117.095130.2130.556131.108131.609204.074204.466239.048205.161223.487228.308228.124228.054
Langetermijnbeleggingen 2.9112.9112.4992.4993.23100000445.894449.42458.384450.5130000604.113545.52600000000000000000000000000000000000
Belastingvorderingen 00000.72400.74200.92700.9461.3241.3271.3181.3811.6871.7265.9495.9663.1533.1623.2062.8832.3872.4032.4822.511.951.9271.8861.0741.0831.0791.0711.0990.5550.5540.730.7550.8410.8230.8530.8570000.70000.5930000
Overige niet-vlottende activa 352.694352.694362.304362.304392.5650402.0660424.08200000449.775437.113470.23474.74600535.56539.479552.56481.845476.078497.152500.208483.253499.938489.472488.807451.63467.618508.867504.029485.513427.261407.951380.973278.327376.84371.34402.639426.768408.722387.439435.58666.444653.204615.535598.201525.653471.769475.235473.274
Totaal niet-vlottende activa 935.586935.586947.404947.404979.0820991.82301,111.59701,164.1191,182.7751,195.1951,168.3351,165.1381,139.11,034.6681,036.3691,162.6141,096.9961,084.0241,097.2161,116.0091,057.2091,044.5761,038.3271,039.8741,012.8211,020.361980.22971.281942.52946.245959.98944.462925.485850.772829.408787.64732.063823.65804.4814.859759.944737.357711.257737.2681,056.8661,046.9151,031.498967.102890.561845.64850.015838.885
Totaal activa 1,081.5971,081.5971,100.0821,100.0821,127.98301,150.03901,203.23201,280.8611,312.3441,348.471,378.8211,382.331,343.3231,166.7111,269.921,241.8381,233.0431,231.9761,264.7151,260.0931,257.7091,290.3451,258.8031,228.1571,208.9571,220.661,202.9331,189.3311,187.9661,271.9761,315.2311,267.0821,252.851,205.6751,167.1061,093.5721,124.7321,095.3431,078.9141,070.8821,109.1481,072.211,052.8631,169.9251,193.4461,202.0331,213.6921,135.8581,059.5211,022.781,045.4121,046.854
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7582.7582.5462.5462.86402.29103.19704.3413.9442.934.0243.3892.7352.5203.2843.3243.3952.4191.9792.2672.1572.8293.5542.8573.8213.6043.4623.4413.05903.3383.6562.56268.4012.35781.75493.519110.63123.256149.149145.615140.0935.048194.504187.26176.18781.14119.95661.33375.14186.739
Kortlopende schulden 48.78448.78457.77157.771160.8560178.7950151.9620168.098220.928216.199271.302301.309163.33960.408113.841123.389224.972221.134220.184198.603141.678148.563179.054186.1787.91479.47277.99987.418210.449266.973268.794266.095199.595119.788104.36881.28117.3107.322.847.73699.526157.196159.196167.96159.576167.1217.513164.37146.86141.128129.784156.385
Belastingschulden 0022.415022.397024.914029.464028.83713.56318.88519.30117.00615.9042.2452.5372.7095.0144.4124.4024.3256.3036.3766.5168.2624.6964.915.52541.56370.33574.19975.91775.41683.95179.48673.60882.10579.86651.99450.01150.42479.30876.94876.385127.06416.18910.25311.4210.98911.69914.01514.06114.293
Uitgestelde opbrengsten 00025.1700000028.32627.22143.855135.42896.84300013.62522.627000000000000000000000000076.3850010.2530011.69914.01500
Overige kortlopende verplichtingen 107.297107.29786.727109.14276.4063.797077.784069.14563.78763.31876.78-4.922111.90366.163114.12651.26148.61286.12896.46354.94776.601109.08782.11955.84679.79898.871103.06249.4665.64490.467114.44778.107106.611105.55847.16184.38828.80638.74150.683026.40536.99850.713252.48824.92535.4790024.62539.62254.5690
Totaal kortlopende verplichtingen 158.839158.839169.459169.459262.5170269.7970262.4070275.324316.183335.391420.574413.625293.881131.336230.504194.268304.549315.069323.468259.854226.849266.183270.518253.832175.265187.074190.19181.903349.869434.698459.158422.956393.813307.394293.538250.13307.726291.554234.124221.416354.388416.757426.387552.56395.194400.093305.12256.499303.14256.098273.555257.417
Langlopende verplichtingen:
Langetermijnschulden 174.67174.67180.221180.221101.4180109.8930137.5050136.30287.52496.94397.00894.704178.071256.86267.833256.682162.031133.471138.041171.122301.766301.137285.655269.621340.597304.192293.527290.939168.24147.563135.855124.472141.469223.109207.756184.411177.291177.909178.191178.517128.73745.846.5547.4548.3549.2556.0966.39415.45615.82415.87216.48
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000063.816064.932066.142070.5487.25888.43775.14474.35163.67253.77862.86463.64174.52278.91779.32481.66161.7960.93761.15560.68458.71959.82158.65753.00217.64117.96618.35718.17411.28610.7249.479.7438.41922.48721.05221.2897.6887.5057.5053.97527.53422.06321.44733.7141.9872.0232.0282.103
Overige niet-vlottende verplichtingen 66.52266.52268.54668.54669.962074.52401.663013.47210.93811.20610.0490.48418.8788.55424.24131.1890.3419.13619.24219.72619.6119.21523.77423.78923.39343.32643.95744.52840.20738.43338.71642.10543.78144.69646.20946.00353.8767.80867.13546.36347.02846.59546.58324.61375.56580.167191.801185.458160.98163.28167.725172.736
Totaal niet-vlottende verplichtingen 241.192241.192248.767248.767171.380184.4170205.310220.314185.72196.586182.192185.188260.613345.414354.938351.512236.893231.524236.607272.509383.166381.289370.584354.094422.709407.339396.141388.469226.088203.962192.928184.751196.536278.529263.435240.157231.161245.717245.326246.169183.45399.9100.63876.038151.449151.48269.338285.566178.423181.127185.625191.319
Totaal passiva 400.031400.031418.226418.226433.8970454.2140467.7170495.638501.903531.977602.766598.813554.494476.75585.442545.78541.442546.593560.075532.363610.015647.472641.102607.926597.974594.413586.331570.372575.957638.66652.086607.707590.349585.923556.973490.287538.887537.271479.45467.585537.841516.657527.025628.598546.643551.573574.458542.065481.563437.225459.18448.736
Eigen vermogen:
Preferente aandelen 000054.296000000000000023.0367.47600000000000000000000000000000000000
Gewone aandelen 554.599554.599554.599554.599554.5990554.3370554.3370554.337554.337554.337554.337554.337554.337554.337554.337554.337554.337554.337554.337554.337510.034510.034481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785481.785458.079458.079458.079458.079458.079458.079458.079458.079458.079458.079
Ingehouden winsten 124.272124.272116.553116.55382.377084.4430118.8640160.514182.627187.675149.57156.726162.379114.252109.282120.15173.15168.51887.106106.93881.88878.51381.58685.04877.64691.61283.77186.10179.37297.05123.597116.941116.951121.238112.942105.975102.5777.59290.16394.01668.78253.826063.713000114.703000110.425
Overige gereserveerde algehele resultaten -48.883-48.8830-41.723-54.2960000010.6832.6422.6422.6420000-23.036-7.47600000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -39.327-39.327-81.173-39.4516.4980-90.5960-39.6830-31.379-39.683-39.683-39.683-64.494-39.683-39.683-39.683-16.647-28.112-26.948-39.683-39.683-32.248-33.317-34.947-32.55-39.683-38.165-39.683-30.071-39.683-16.269-3.93-32.739.402-5.368-17.315-11.727-21.383-21.383-21.383-21.383-21.383-21.38328.255-21.383137.535143.084133.701-21.38383.35790.46191.046-16.63
Totaal eigen vermogen van aandeelhouders 590.661590.661589.979589.979599.1780599.9630633.5180675.168697.281702.329664.224671.38677.033628.906623.936634.805587.805583.172601.76621.592552.239548.864523.688527.15519.748533.714525.873528.203521.474541.122568.365565.996569.723578.527570.231563.695562.972537.994550.565554.418529.184514.228486.334500.409595.614601.163591.78551.399541.436548.54549.125551.874
Totaal eigen vermogen 681.566681.566681.856681.856694.0860695.8250735.5150785.223810.441816.493776.055783.517788.829689.961684.478696.058691.601685.383704.64727.73647.694642.873617.701620.231610.983626.247616.602618.959612.009633.316663.145659.375662.501619.752610.133603.285585.845558.072599.464603.297571.307555.553525.838541.327646.803650.46639.234593.793577.958585.555586.232598.118
Totaal passiva en aandeelhoudersvermogen 1,081.5971,081.5971,100.0821,100.0821,127.98301,150.03901,203.23201,280.8611,312.3441,348.471,378.8211,382.331,343.3231,166.7111,269.921,241.8381,233.0431,231.9761,264.7151,260.0931,257.7091,290.3451,258.8031,228.1571,208.9571,220.661,202.9331,189.3311,187.9661,271.9761,315.2311,267.0821,252.851,205.6751,167.1061,093.5721,124.7321,095.3431,078.9141,070.8821,109.1481,072.211,052.8631,169.9251,193.4461,202.0331,213.6921,135.8581,059.5211,022.781,045.4121,046.854