Raffles Education Corporation Limited
SGX:NR7.SI
0.043 (SGD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 32.064 | 32.064 | 29.369 | 29.686 | 47.624 | 0 | 24.206 | 0 | 50.907 | 0 | 37.423 | 46.886 | 63.597 | 92.103 | 29.527 | 52.492 | 45.343 | 65.125 | 34.808 | 40.865 | 44.888 | 71.601 | 46.127 | 96.832 | 141.891 | 95.893 | 74.013 | 77.205 | 28.777 | 56.902 | 38.839 | 77.332 | 84.924 | 99.506 | 80.904 | 73.42 | 70.253 | 63.862 | 58.061 | 103.74 | 96.689 | 101.367 | 69.802 | 81.83 | 58.474 | 60.059 | 42.143 | 48.538 | 67.695 | 90.67 | 64.768 | 70.714 | 81.959 | 95.733 | 101.638 |
| Short Term Investments
| 3.375 | 3.375 | 3.703 | 3.386 | 4.499 | 0 | 0 | 0 | 0 | 0 | 26.11 | -445.436 | 27.015 | 30.931 | 0 | 0 | 0 | 0 | -535.805 | -518.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35.439 | 35.439 | 33.072 | 33.072 | 47.624 | 0 | 24.206 | 0 | 50.907 | 0 | 37.423 | 46.886 | 63.597 | 92.103 | 29.527 | 52.492 | 45.343 | 65.125 | 34.808 | 40.865 | 44.888 | 71.601 | 46.127 | 96.832 | 141.891 | 95.893 | 74.013 | 77.205 | 28.777 | 56.902 | 38.839 | 77.332 | 84.924 | 99.506 | 80.904 | 73.42 | 70.253 | 63.862 | 58.061 | 103.74 | 96.689 | 101.367 | 69.802 | 81.83 | 58.474 | 60.059 | 42.143 | 48.538 | 67.695 | 90.67 | 64.768 | 70.714 | 81.959 | 95.733 | 101.638 |
| Net Receivables
| 5.705 | 5.705 | 5.396 | 5.396 | -0.963 | 0 | 3.394 | 0 | -1.559 | 0 | 48.723 | 76.436 | 78.89 | 84.4 | 9.495 | -0.696 | -5.366 | 5.358 | 38.862 | 88.801 | 89.886 | 82.275 | 79.844 | 70.943 | 71.444 | 93.355 | 83.029 | 79.208 | 84.704 | 91.235 | 114.661 | 138.301 | 212.609 | 229.451 | 220.973 | 240.064 | 242.704 | 242.304 | 303.662 | 213.638 | 99.809 | 131.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.062 | 0.062 | 0.057 | 0.057 | 0.059 | 0 | 0.061 | 0 | 0.067 | 0 | 0.063 | 0.069 | 0.076 | 0.077 | 0.081 | 0.083 | 0.1 | 0.141 | 0.141 | 0.109 | 0.105 | 0.138 | 0.135 | 0.121 | 0.134 | 0.129 | 0.104 | 0.089 | 0.092 | 0.106 | 0.089 | 0.089 | 0.118 | 0.116 | 0.118 | 0.123 | 0.218 | 0.132 | 0.119 | 0.107 | 0.111 | 0.116 | 0.109 | 0.114 | 0.104 | 0.092 | 0.128 | 0.116 | 0.132 | 0.13 | 0.122 | 0.123 | 0.269 | 0.734 | 0.658 |
| Other Current Assets
| 104.805 | 104.805 | 114.153 | 114.153 | 97.682 | 0 | 93.668 | 0 | 36.144 | 0 | 7.734 | 12.356 | 10.712 | 42.448 | 115.957 | 141.456 | 84.048 | 154.838 | 33.852 | 83.286 | 89.284 | 73.154 | 85.655 | 90.584 | 89.752 | 98.513 | 31.137 | 100.554 | 104.694 | 118.122 | 145.028 | 156.321 | 227.712 | 228.673 | 232.803 | 240.434 | 41.728 | 31.4 | 245.155 | 75.184 | 75.084 | 41.088 | 186.112 | 267.26 | 276.275 | 281.455 | 390.386 | 87.926 | 87.291 | 91.394 | 103.866 | 98.123 | 94.912 | 98.93 | 105.673 |
| Total Current Assets
| 146.011 | 146.011 | 152.678 | 152.678 | 148.901 | 0 | 158.216 | 0 | 91.635 | 0 | 116.742 | 129.569 | 153.275 | 210.486 | 217.192 | 204.223 | 132.043 | 233.551 | 79.224 | 136.047 | 147.952 | 167.499 | 144.084 | 200.5 | 245.769 | 220.476 | 188.283 | 196.136 | 200.299 | 222.713 | 218.05 | 245.446 | 325.731 | 355.251 | 322.62 | 327.365 | 354.903 | 337.698 | 305.932 | 392.669 | 271.693 | 274.514 | 256.023 | 349.204 | 334.853 | 341.606 | 432.657 | 136.58 | 155.118 | 182.194 | 168.756 | 168.96 | 177.14 | 195.397 | 207.969 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 478.68 | 478.68 | 480.537 | 480.537 | 481.91 | 0 | 487.896 | 0 | 581.805 | 0 | 605.071 | 616.808 | 621.4 | 605.164 | 602.827 | 591.199 | 456.379 | 449.197 | 445.963 | 436.308 | 433.257 | 435.756 | 441.604 | 453.919 | 447.025 | 419.676 | 418.119 | 408.189 | 399.424 | 370.143 | 362.649 | 372.246 | 363.592 | 335.849 | 324.884 | 324.624 | 307.85 | 305.283 | 290.157 | 325.206 | 317.958 | 303.617 | 294.268 | 202.976 | 198.079 | 192.71 | 169.379 | 186.348 | 189.245 | 176.915 | 163.147 | 141.421 | 145.563 | 146.656 | 137.557 |
| Goodwill
| 99.721 | 99.721 | 100.45 | 100.45 | 98.885 | 0 | 99.286 | 0 | 102.818 | 0 | 110.088 | 112.931 | 113.538 | 110.734 | 110.485 | 0 | 0 | 0 | 104.741 | 0 | 0 | 0 | 116.243 | 0 | 0 | 0 | 116.232 | 0 | 0 | 0 | 116.232 | 0 | 0 | 0 | 112.452 | 0 | 0 | 0 | 112.452 | 0 | 0 | 0 | 112.435 | 0 | 0 | 0 | 123.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.58 | 1.58 | 1.614 | 1.614 | 1.767 | 0 | 1.833 | 0 | 1.965 | 0 | 2.12 | 2.292 | 0.546 | 0.606 | 0.67 | 0 | 0 | 0 | 1.831 | 112.009 | 0 | 0 | 2.719 | 0 | 0 | 0 | 2.805 | 0 | 0 | 0 | 2.519 | 0 | 0 | 0 | 1.998 | 0 | 0 | 0 | 3.303 | 0 | 0 | 0 | 4.66 | 0 | 0 | 131.108 | 8.154 | 204.074 | 204.466 | 239.048 | 205.161 | 223.487 | 228.308 | 228.124 | 228.054 |
| Goodwill and Intangible Assets
| 101.301 | 101.301 | 102.064 | 102.064 | 100.652 | 0 | 101.119 | 0 | 104.783 | 0 | 112.208 | 115.223 | 114.084 | 111.34 | 111.155 | 109.101 | 106.333 | 106.477 | 106.572 | 112.009 | 112.045 | 118.775 | 118.962 | 119.058 | 119.07 | 119.017 | 119.037 | 119.429 | 119.072 | 118.719 | 118.751 | 117.561 | 113.956 | 114.193 | 114.45 | 114.793 | 115.107 | 115.444 | 115.755 | 127.689 | 128.029 | 128.59 | 117.095 | 130.2 | 130.556 | 131.108 | 131.609 | 204.074 | 204.466 | 239.048 | 205.161 | 223.487 | 228.308 | 228.124 | 228.054 |
| Long Term Investments
| 2.911 | 2.911 | 2.499 | 2.499 | 3.231 | 0 | 0 | 0 | 0 | 0 | 445.894 | 449.42 | 458.384 | 450.513 | 0 | 0 | 0 | 0 | 604.113 | 545.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.724 | 0 | 0.742 | 0 | 0.927 | 0 | 0.946 | 1.324 | 1.327 | 1.318 | 1.381 | 1.687 | 1.726 | 5.949 | 5.966 | 3.153 | 3.162 | 3.206 | 2.883 | 2.387 | 2.403 | 2.482 | 2.51 | 1.95 | 1.927 | 1.886 | 1.074 | 1.083 | 1.079 | 1.071 | 1.099 | 0.555 | 0.554 | 0.73 | 0.755 | 0.841 | 0.823 | 0.853 | 0.857 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.593 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 352.694 | 352.694 | 362.304 | 362.304 | 392.565 | 0 | 402.066 | 0 | 424.082 | 0 | 0 | 0 | 0 | 0 | 449.775 | 437.113 | 470.23 | 474.746 | 0 | 0 | 535.56 | 539.479 | 552.56 | 481.845 | 476.078 | 497.152 | 500.208 | 483.253 | 499.938 | 489.472 | 488.807 | 451.63 | 467.618 | 508.867 | 504.029 | 485.513 | 427.261 | 407.951 | 380.973 | 278.327 | 376.84 | 371.34 | 402.639 | 426.768 | 408.722 | 387.439 | 435.58 | 666.444 | 653.204 | 615.535 | 598.201 | 525.653 | 471.769 | 475.235 | 473.274 |
| Total Non-Current Assets
| 935.586 | 935.586 | 947.404 | 947.404 | 979.082 | 0 | 991.823 | 0 | 1,111.597 | 0 | 1,164.119 | 1,182.775 | 1,195.195 | 1,168.335 | 1,165.138 | 1,139.1 | 1,034.668 | 1,036.369 | 1,162.614 | 1,096.996 | 1,084.024 | 1,097.216 | 1,116.009 | 1,057.209 | 1,044.576 | 1,038.327 | 1,039.874 | 1,012.821 | 1,020.361 | 980.22 | 971.281 | 942.52 | 946.245 | 959.98 | 944.462 | 925.485 | 850.772 | 829.408 | 787.64 | 732.063 | 823.65 | 804.4 | 814.859 | 759.944 | 737.357 | 711.257 | 737.268 | 1,056.866 | 1,046.915 | 1,031.498 | 967.102 | 890.561 | 845.64 | 850.015 | 838.885 |
| Total Assets
| 1,081.597 | 1,081.597 | 1,100.082 | 1,100.082 | 1,127.983 | 0 | 1,150.039 | 0 | 1,203.232 | 0 | 1,280.861 | 1,312.344 | 1,348.47 | 1,378.821 | 1,382.33 | 1,343.323 | 1,166.711 | 1,269.92 | 1,241.838 | 1,233.043 | 1,231.976 | 1,264.715 | 1,260.093 | 1,257.709 | 1,290.345 | 1,258.803 | 1,228.157 | 1,208.957 | 1,220.66 | 1,202.933 | 1,189.331 | 1,187.966 | 1,271.976 | 1,315.231 | 1,267.082 | 1,252.85 | 1,205.675 | 1,167.106 | 1,093.572 | 1,124.732 | 1,095.343 | 1,078.914 | 1,070.882 | 1,109.148 | 1,072.21 | 1,052.863 | 1,169.925 | 1,193.446 | 1,202.033 | 1,213.692 | 1,135.858 | 1,059.521 | 1,022.78 | 1,045.412 | 1,046.854 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.758 | 2.758 | 2.546 | 2.546 | 2.864 | 0 | 2.291 | 0 | 3.197 | 0 | 4.341 | 3.944 | 2.93 | 4.024 | 3.389 | 2.735 | 2.52 | 0 | 3.284 | 3.324 | 3.395 | 2.419 | 1.979 | 2.267 | 2.157 | 2.829 | 3.554 | 2.857 | 3.821 | 3.604 | 3.462 | 3.441 | 3.059 | 0 | 3.338 | 3.656 | 2.562 | 68.401 | 2.357 | 81.754 | 93.519 | 110.63 | 123.256 | 149.149 | 145.615 | 140.093 | 5.048 | 194.504 | 187.261 | 76.187 | 81.14 | 119.956 | 61.333 | 75.141 | 86.739 |
| Short Term Debt
| 48.784 | 48.784 | 57.771 | 57.771 | 160.856 | 0 | 178.795 | 0 | 151.962 | 0 | 168.098 | 220.928 | 216.199 | 271.302 | 301.309 | 163.339 | 60.408 | 113.841 | 123.389 | 224.972 | 221.134 | 220.184 | 198.603 | 141.678 | 148.563 | 179.054 | 186.17 | 87.914 | 79.472 | 77.999 | 87.418 | 210.449 | 266.973 | 268.794 | 266.095 | 199.595 | 119.788 | 104.368 | 81.28 | 117.3 | 107.3 | 22.8 | 47.736 | 99.526 | 157.196 | 159.196 | 167.96 | 159.576 | 167.1 | 217.513 | 164.37 | 146.86 | 141.128 | 129.784 | 156.385 |
| Tax Payables
| 0 | 0 | 22.415 | 0 | 22.397 | 0 | 24.914 | 0 | 29.464 | 0 | 28.837 | 13.563 | 18.885 | 19.301 | 17.006 | 15.904 | 2.245 | 2.537 | 2.709 | 5.014 | 4.412 | 4.402 | 4.325 | 6.303 | 6.376 | 6.516 | 8.262 | 4.696 | 4.91 | 5.525 | 41.563 | 70.335 | 74.199 | 75.917 | 75.416 | 83.951 | 79.486 | 73.608 | 82.105 | 79.866 | 51.994 | 50.011 | 50.424 | 79.308 | 76.948 | 76.385 | 127.064 | 16.189 | 10.253 | 11.42 | 10.989 | 11.699 | 14.015 | 14.061 | 14.293 |
| Deferred Revenue
| 0 | 0 | 0 | 25.17 | 0 | 0 | 0 | 0 | 0 | 0 | 28.326 | 27.221 | 43.855 | 135.428 | 96.843 | 0 | 0 | 0 | 13.625 | 22.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.385 | 0 | 0 | 10.253 | 0 | 0 | 11.699 | 14.015 | 0 | 0 |
| Other Current Liabilities
| 107.297 | 107.297 | 86.727 | 109.142 | 76.4 | 0 | 63.797 | 0 | 77.784 | 0 | 69.145 | 63.787 | 63.318 | 76.78 | -4.922 | 111.903 | 66.163 | 114.126 | 51.261 | 48.612 | 86.128 | 96.463 | 54.947 | 76.601 | 109.087 | 82.119 | 55.846 | 79.798 | 98.871 | 103.062 | 49.46 | 65.644 | 90.467 | 114.447 | 78.107 | 106.611 | 105.558 | 47.161 | 84.388 | 28.806 | 38.741 | 50.683 | 0 | 26.405 | 36.998 | 50.713 | 252.488 | 24.925 | 35.479 | 0 | 0 | 24.625 | 39.622 | 54.569 | 0 |
| Total Current Liabilities
| 158.839 | 158.839 | 169.459 | 169.459 | 262.517 | 0 | 269.797 | 0 | 262.407 | 0 | 275.324 | 316.183 | 335.391 | 420.574 | 413.625 | 293.881 | 131.336 | 230.504 | 194.268 | 304.549 | 315.069 | 323.468 | 259.854 | 226.849 | 266.183 | 270.518 | 253.832 | 175.265 | 187.074 | 190.19 | 181.903 | 349.869 | 434.698 | 459.158 | 422.956 | 393.813 | 307.394 | 293.538 | 250.13 | 307.726 | 291.554 | 234.124 | 221.416 | 354.388 | 416.757 | 426.387 | 552.56 | 395.194 | 400.093 | 305.12 | 256.499 | 303.14 | 256.098 | 273.555 | 257.417 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 174.67 | 174.67 | 180.221 | 180.221 | 101.418 | 0 | 109.893 | 0 | 137.505 | 0 | 136.302 | 87.524 | 96.943 | 97.008 | 94.704 | 178.071 | 256.86 | 267.833 | 256.682 | 162.031 | 133.471 | 138.041 | 171.122 | 301.766 | 301.137 | 285.655 | 269.621 | 340.597 | 304.192 | 293.527 | 290.939 | 168.24 | 147.563 | 135.855 | 124.472 | 141.469 | 223.109 | 207.756 | 184.411 | 177.291 | 177.909 | 178.191 | 178.517 | 128.737 | 45.8 | 46.55 | 47.45 | 48.35 | 49.25 | 56.09 | 66.394 | 15.456 | 15.824 | 15.872 | 16.48 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 63.816 | 0 | 64.932 | 0 | 66.142 | 0 | 70.54 | 87.258 | 88.437 | 75.144 | 74.351 | 63.672 | 53.778 | 62.864 | 63.641 | 74.522 | 78.917 | 79.324 | 81.661 | 61.79 | 60.937 | 61.155 | 60.684 | 58.719 | 59.821 | 58.657 | 53.002 | 17.641 | 17.966 | 18.357 | 18.174 | 11.286 | 10.724 | 9.47 | 9.743 | 8.419 | 22.487 | 21.052 | 21.289 | 7.688 | 7.505 | 7.505 | 3.975 | 27.534 | 22.063 | 21.447 | 33.714 | 1.987 | 2.023 | 2.028 | 2.103 |
| Other Non-Current Liabilities
| 66.522 | 66.522 | 68.546 | 68.546 | 69.962 | 0 | 74.524 | 0 | 1.663 | 0 | 13.472 | 10.938 | 11.206 | 10.04 | 90.484 | 18.87 | 88.554 | 24.241 | 31.189 | 0.34 | 19.136 | 19.242 | 19.726 | 19.61 | 19.215 | 23.774 | 23.789 | 23.393 | 43.326 | 43.957 | 44.528 | 40.207 | 38.433 | 38.716 | 42.105 | 43.781 | 44.696 | 46.209 | 46.003 | 53.87 | 67.808 | 67.135 | 46.363 | 47.028 | 46.595 | 46.583 | 24.613 | 75.565 | 80.167 | 191.801 | 185.458 | 160.98 | 163.28 | 167.725 | 172.736 |
| Total Non-Current Liabilities
| 241.192 | 241.192 | 248.767 | 248.767 | 171.38 | 0 | 184.417 | 0 | 205.31 | 0 | 220.314 | 185.72 | 196.586 | 182.192 | 185.188 | 260.613 | 345.414 | 354.938 | 351.512 | 236.893 | 231.524 | 236.607 | 272.509 | 383.166 | 381.289 | 370.584 | 354.094 | 422.709 | 407.339 | 396.141 | 388.469 | 226.088 | 203.962 | 192.928 | 184.751 | 196.536 | 278.529 | 263.435 | 240.157 | 231.161 | 245.717 | 245.326 | 246.169 | 183.453 | 99.9 | 100.638 | 76.038 | 151.449 | 151.48 | 269.338 | 285.566 | 178.423 | 181.127 | 185.625 | 191.319 |
| Total Liabilities
| 400.031 | 400.031 | 418.226 | 418.226 | 433.897 | 0 | 454.214 | 0 | 467.717 | 0 | 495.638 | 501.903 | 531.977 | 602.766 | 598.813 | 554.494 | 476.75 | 585.442 | 545.78 | 541.442 | 546.593 | 560.075 | 532.363 | 610.015 | 647.472 | 641.102 | 607.926 | 597.974 | 594.413 | 586.331 | 570.372 | 575.957 | 638.66 | 652.086 | 607.707 | 590.349 | 585.923 | 556.973 | 490.287 | 538.887 | 537.271 | 479.45 | 467.585 | 537.841 | 516.657 | 527.025 | 628.598 | 546.643 | 551.573 | 574.458 | 542.065 | 481.563 | 437.225 | 459.18 | 448.736 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 54.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.036 | 7.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 554.599 | 554.599 | 554.599 | 554.599 | 554.599 | 0 | 554.337 | 0 | 554.337 | 0 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 554.337 | 510.034 | 510.034 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 481.785 | 458.079 | 458.079 | 458.079 | 458.079 | 458.079 | 458.079 | 458.079 | 458.079 | 458.079 | 458.079 |
| Retained Earnings
| 124.272 | 124.272 | 116.553 | 116.553 | 82.377 | 0 | 84.443 | 0 | 118.864 | 0 | 160.514 | 182.627 | 187.675 | 149.57 | 156.726 | 162.379 | 114.252 | 109.282 | 120.151 | 73.151 | 68.518 | 87.106 | 106.938 | 81.888 | 78.513 | 81.586 | 85.048 | 77.646 | 91.612 | 83.771 | 86.101 | 79.372 | 97.05 | 123.597 | 116.941 | 116.951 | 121.238 | 112.942 | 105.975 | 102.57 | 77.592 | 90.163 | 94.016 | 68.782 | 53.826 | 0 | 63.713 | 0 | 0 | 0 | 114.703 | 0 | 0 | 0 | 110.425 |
| Accumulated Other Comprehensive Income/Loss
| -48.883 | -48.883 | 0 | -41.723 | -54.296 | 0 | 0 | 0 | 0 | 0 | 10.683 | 2.642 | 2.642 | 2.642 | 0 | 0 | 0 | 0 | -23.036 | -7.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -39.327 | -39.327 | -81.173 | -39.45 | 16.498 | 0 | -90.596 | 0 | -39.683 | 0 | -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 | -32.73 | 9.402 | -5.368 | -17.315 | -11.727 | -21.383 | -21.383 | -21.383 | -21.383 | -21.383 | -21.383 | 28.255 | -21.383 | 137.535 | 143.084 | 133.701 | -21.383 | 83.357 | 90.461 | 91.046 | -16.63 |
| Total Shareholders Equity
| 590.661 | 590.661 | 589.979 | 589.979 | 599.178 | 0 | 599.963 | 0 | 633.518 | 0 | 675.168 | 697.281 | 702.329 | 664.224 | 671.38 | 677.033 | 628.906 | 623.936 | 634.805 | 587.805 | 583.172 | 601.76 | 621.592 | 552.239 | 548.864 | 523.688 | 527.15 | 519.748 | 533.714 | 525.873 | 528.203 | 521.474 | 541.122 | 568.365 | 565.996 | 569.723 | 578.527 | 570.231 | 563.695 | 562.972 | 537.994 | 550.565 | 554.418 | 529.184 | 514.228 | 486.334 | 500.409 | 595.614 | 601.163 | 591.78 | 551.399 | 541.436 | 548.54 | 549.125 | 551.874 |
| Total Equity
| 681.566 | 681.566 | 681.856 | 681.856 | 694.086 | 0 | 695.825 | 0 | 735.515 | 0 | 785.223 | 810.441 | 816.493 | 776.055 | 783.517 | 788.829 | 689.961 | 684.478 | 696.058 | 691.601 | 685.383 | 704.64 | 727.73 | 647.694 | 642.873 | 617.701 | 620.231 | 610.983 | 626.247 | 616.602 | 618.959 | 612.009 | 633.316 | 663.145 | 659.375 | 662.501 | 619.752 | 610.133 | 603.285 | 585.845 | 558.072 | 599.464 | 603.297 | 571.307 | 555.553 | 525.838 | 541.327 | 646.803 | 650.46 | 639.234 | 593.793 | 577.958 | 585.555 | 586.232 | 598.118 |
| Total Liabilities & Shareholders Equity
| 1,081.597 | 1,081.597 | 1,100.082 | 1,100.082 | 1,127.983 | 0 | 1,150.039 | 0 | 1,203.232 | 0 | 1,280.861 | 1,312.344 | 1,348.47 | 1,378.821 | 1,382.33 | 1,343.323 | 1,166.711 | 1,269.92 | 1,241.838 | 1,233.043 | 1,231.976 | 1,264.715 | 1,260.093 | 1,257.709 | 1,290.345 | 1,258.803 | 1,228.157 | 1,208.957 | 1,220.66 | 1,202.933 | 1,189.331 | 1,187.966 | 1,271.976 | 1,315.231 | 1,267.082 | 1,252.85 | 1,205.675 | 1,167.106 | 1,093.572 | 1,124.732 | 1,095.343 | 1,078.914 | 1,070.882 | 1,109.148 | 1,072.21 | 1,052.863 | 1,169.925 | 1,193.446 | 1,202.033 | 1,213.692 | 1,135.858 | 1,059.521 | 1,022.78 | 1,045.412 | 1,046.854 |