Raffles Education Corporation Limited (NR7.SI)

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NR7.SI
Financials

0.042 (SGD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.369	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
Short Term Investments Numbers are in millions	3.386	-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
Cash and Short Term Investments Numbers are in millions	29.369	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
Net Receivables Numbers are in millions	5.396	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	114.719	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
Total Current Assets Numbers are in millions	152.678	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	1.636	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 and Intangible Assets Numbers are in millions	102.086	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
Long Term Investments Numbers are in millions	2.499	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	361.803	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
Total Non-Current Assets Numbers are in millions	947.404	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	54.432	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
Tax Payables Numbers are in millions	22.415	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	90.154	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	9.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	2.273	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41.723	-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
Other Total Stockholders Equity Numbers are in millions	-41.723	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Raffles Education Corporation Limited

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