Raffles Education Corporation Limited (RFLFF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.1 Billion 1.15 Billion 1.28 Billion 1.38 Billion 1.17 Billion 1.24 Billion
Total Current Assets 152.67 Million 158.21 Million 116.74 Million 217.19 Million 137.38 Million 79.22 Million
Cash And Short Term Investments 29.36 Million 24.2 Million 37.42 Million 29.52 Million 34.6 Million 34.8 Million
Cash and Cash Equivalents 29.36 Million 24.2 Million 37.42 Million 29.52 Million 34.6 Million 34.8 Million
Short Term Investments 3.38 Million -390.13 Million 26.11 Million -439.98 Million -410.15 Million -535.8 Million
Net Receivables 5.39 Million 28.45 Million 48.72 Million 96.38 Million 96.47 Million 38.86 Million
Inventory 57 Thousand 61 Thousand 63 Thousand 81 Thousand 96 Thousand 141 Thousand
Other Current Assets 114.71 Million 5.12 Million 3.86 Million 35.8 Million 6.2 Million 5.41 Million
Total Non-Current Assets 947.4 Million 991.82 Million 1.16 Billion 1.16 Billion 1.03 Billion 1.16 Billion
Net PPE 480.53 Million 487.89 Million 605.07 Million 602.82 Million 468.12 Million 445.96 Million
Good Will And Intangible Assets 102.08 Million 101.11 Million 112.2 Million 111.15 Million 105.68 Million 106.57 Million
Good Will 100.45 Million 99.28 Million 110.08 Million 110.48 Million 104.65 Million 104.74 Million
Intangible Assets 1.63 Million 1.83 Million 2.12 Million 670 Thousand 1.03 Million 1.83 Million
Long-Term Investments 2.49 Million 393.57 Million 445.89 Million 449.77 Million 460.88 Million 604.11 Million
Tax Assets 479 Thousand 742 Thousand 946 Thousand 1.38 Million 1.72 Million 5.96 Million
Other Non Current Assets 361.8 Million 8.49 Million - - - -
Other Assets - - - - - -
Total Liabilities 418.22 Million 454.21 Million 495.63 Million 598.81 Million 492.2 Million 545.78 Million
Total Current Liabilities 169.45 Million 269.79 Million 275.32 Million 413.62 Million 234.32 Million 194.26 Million
Account Payables 2.54 Million 2.29 Million 4.34 Million 3.38 Million 4.02 Million 3.28 Million
Tax Payables 22.41 Million 24.91 Million 28.83 Million 17 Million 11.7 Million 2.7 Million
Short Term Debt 54.43 Million 178.79 Million 167.23 Million 301.3 Million 163.09 Million 123.38 Million
Deferred Revenue 22.32 Million 22.71 Million 28.32 Million 96.84 Million 14.69 Million 13.62 Million
Other Current Liabilities 90.15 Million 65.99 Million 75.42 Million 12.08 Million 52.51 Million 53.97 Million
Total Non Current Liabilities 248.76 Million 184.41 Million 220.31 Million 185.18 Million 257.88 Million 351.51 Million
Long-Term Debt 170.83 Million 109.89 Million 136.3 Million 94.7 Million 176.92 Million 256.68 Million
Deferred Revenue Non Current 9.38 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.03 Million 9.59 Million 13.47 Million 16.13 Million 23.97 Million 31.18 Million
Other Liabilities - - - - - -
Total Equity 681.85 Million 695.82 Million 785.22 Million 783.51 Million 681.58 Million 696.05 Million
Stock Holders Equity 589.97 Million 599.96 Million 675.16 Million 671.38 Million 617.81 Million 634.8 Million
Common Stock 554.59 Million 554.33 Million 554.33 Million 554.33 Million 554.33 Million 554.33 Million
Retained Earnings 116.55 Million 84.44 Million 160.51 Million 156.72 Million 103.15 Million 120.15 Million
Accumulated other comprehensive income -41.72 Million -51.02 Million 18.98 Million 24.81 Million -12.37 Million -2.88 Million
Common Stock Equity 589.97 Million 599.96 Million 675.16 Million 671.38 Million 617.81 Million 634.8 Million
Capital Lease Obligation 12.72 Million 13.17 Million 2.33 Million 4.64 Million 5.35 Million -
Total Investments 2.49 Million 3.43 Million 3.92 Million 9.79 Million 50.72 Million 68.3 Million
Total Debt 225.27 Million 288.68 Million 303.53 Million 396.01 Million 340.02 Million 380.07 Million
Net Debt 195.9 Million 264.48 Million 266.11 Million 366.48 Million 305.41 Million 345.26 Million

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