Raffles Education Limited (RFLFY)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 849.77 Million | 920.35 Million | 1.02 Billion | 841.39 Million | 917.87 Million |
| Total Current Assets | 152.67 Million | 66.46 Million | 83.88 Million | 161.57 Million | 98.47 Million | 58.55 Million |
| Cash And Short Term Investments | 29.36 Million | 41.6 Million | 46.05 Million | 63.18 Million | 24.8 Million | 25.72 Million |
| Cash and Cash Equivalents | 29.36 Million | 41.6 Million | 27.28 Million | 63.18 Million | 24.8 Million | 25.72 Million |
| Short Term Investments | -266.3 Million | - | 18.76 Million | - | - | - |
| Net Receivables | 21.16 Million | 21.02 Million | 35 Million | 71.7 Million | 69.15 Million | 28.72 Million |
| Inventory | 57 Thousand | 45.07 Thousand | 45.26 Thousand | 60.25 Thousand | 68.81 Thousand | 104.21 Thousand |
| Other Current Assets | 114.71 Million | 3.78 Million | 2.77 Million | 26.63 Million | 4.44 Million | 4 Million |
| Total Non-Current Assets | 947.4 Million | 783.3 Million | 836.47 Million | 866.78 Million | 742.91 Million | 859.31 Million |
| Net PPE | 480.53 Million | 360.5 Million | 434.77 Million | 448.46 Million | 335.55 Million | 329.62 Million |
| Good Will And Intangible Assets | 102.08 Million | 148.08 Million | 159.72 Million | 164.88 Million | 150.77 Million | 150.77 Million |
| Good Will | 100.45 Million | 73.36 Million | 79.1 Million | 82.19 Million | 75.01 Million | 77.41 Million |
| Intangible Assets | 1.63 Million | 74.71 Million | 80.62 Million | 82.69 Million | 75.75 Million | 75.75 Million |
| Long-Term Investments | 268.8 Million | 290.81 Million | 320.39 Million | 334.6 Million | 330.36 Million | 446.51 Million |
| Tax Assets | 479 Thousand | 548.26 Thousand | 679.74 Thousand | 1.02 Million | 1.23 Million | 4.4 Million |
| Other Non Current Assets | 95.49 Million | -16.64 Million | -79.1 Million | -82.19 Million | -75.01 Million | -72 Million |
| Other Assets | - | 1.00 | 1.00 | - | 0.00 | - |
| Total Liabilities | 418.22 Million | 335.62 Million | 356.13 Million | 445.47 Million | 352.82 Million | 403.39 Million |
| Total Current Liabilities | 169.45 Million | 199.35 Million | 197.83 Million | 307.71 Million | 167.96 Million | 143.58 Million |
| Account Payables | 2.54 Million | 1.69 Million | 3.11 Million | 2.52 Million | 2.88 Million | 2.42 Million |
| Tax Payables | 22.41 Million | 11.54 Million | 13.57 Million | 7.8 Million | 7.18 Million | 1.3 Million |
| Short Term Debt | 54.43 Million | 132.11 Million | 120.16 Million | 224.15 Million | 116.9 Million | 91.19 Million |
| Deferred Revenue | 16.47 Million | 16.78 Million | 20.35 Million | 11.07 Million | 10.53 Million | 10.07 Million |
| Other Current Liabilities | 96 Million | 48.76 Million | 54.19 Million | 69.96 Million | 37.64 Million | 39.89 Million |
| Total Non Current Liabilities | 248.76 Million | 136.26 Million | 158.3 Million | 137.76 Million | 184.85 Million | 259.81 Million |
| Long-Term Debt | 170.83 Million | 73.53 Million | 96.87 Million | 68.57 Million | 124.19 Million | 189.72 Million |
| Deferred Revenue Non Current | 6.92 Million | 7.66 Million | 1.06 Million | 1.88 Million | 2.63 Million | -0.21 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.48 Million | 7.08 Million | 9.68 Million | 12 Million | 17.18 Million | 23.05 Million |
| Other Liabilities | - | 0.00 | -0.00 | - | 1.00 | 1.00 |
| Total Equity | 681.85 Million | 514.15 Million | 564.21 Million | 582.88 Million | 488.57 Million | 514.47 Million |
| Stock Holders Equity | 589.97 Million | 443.31 Million | 485.13 Million | 499.46 Million | 442.85 Million | 469.2 Million |
| Common Stock | 554.59 Million | 409.6 Million | 398.31 Million | 412.39 Million | 397.35 Million | 409.72 Million |
| Retained Earnings | 116.55 Million | 100.65 Million | 101.69 Million | 98.13 Million | 82.81 Million | 90.93 Million |
| Accumulated other comprehensive income | -40.71 Million | -37.69 Million | 13.64 Million | 18.45 Million | -8.86 Million | -2.13 Million |
| Common Stock Equity | 589.97 Million | 443.31 Million | 485.13 Million | 499.46 Million | 442.85 Million | 469.2 Million |
| Capital Lease Obligation | 12.72 Million | 7.66 Million | 1.06 Million | 1.88 Million | 2.63 Million | - |
| Total Investments | 2.49 Million | 290.81 Million | 339.15 Million | 334.6 Million | 330.36 Million | 446.51 Million |
| Total Debt | 225.27 Million | 213.31 Million | 218.1 Million | 294.6 Million | 243.73 Million | 280.92 Million |
| Net Debt | 195.9 Million | 171.7 Million | 190.81 Million | 231.42 Million | 218.92 Million | 255.19 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 811.71 Million | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Total Current Assets | 152.67 Million | 46.9 Million | 152.67 Million | 148.9 Million | 148.9 Million | 158.21 Million |
| Cash And Short Term Investments | 29.36 Million | 21.9 Million | 33.07 Million | 47.62 Million | 52.12 Million | 24.2 Million |
| Cash and Cash Equivalents | 29.36 Million | 21.9 Million | 29.68 Million | 47.62 Million | 47.62 Million | 24.2 Million |
| Short Term Investments | 3.38 Million | - | 3.38 Million | 3.4 Million | 4.49 Million | 3.53 Million |
| Net Receivables | 5.39 Million | 21.16 Million | 5.39 Million | 2.67 Million | 3.53 Million | 2.5 Million |
| Inventory | 57 Thousand | 42.05 Thousand | 57 Thousand | 59 Thousand | 59 Thousand | 61 Thousand |
| Other Current Assets | 114.71 Million | 3.79 Million | 109 Million | 70.61 Million | 93.18 Million | 69.26 Million |
| Total Non-Current Assets | 947.4 Million | 764.8 Million | 947.4 Million | 979.08 Million | 979.08 Million | 991.82 Million |
| Net PPE | 480.53 Million | 354.57 Million | 480.53 Million | 481.91 Million | 481.91 Million | 487.89 Million |
| Good Will And Intangible Assets | 102.08 Million | 74.11 Million | 102.06 Million | 100.65 Million | 100.62 Million | 101.11 Million |
| Good Will | 100.45 Million | 74.11 Million | 100.45 Million | 98.88 Million | 98.88 Million | 99.28 Million |
| Intangible Assets | 1.63 Million | - | 1.61 Million | 1.76 Million | 1.74 Million | 1.83 Million |
| Long-Term Investments | 2.49 Million | 268.8 Million | 2.49 Million | 2.44 Million | 3.23 Million | 2.54 Million |
| Tax Assets | 479 Thousand | 353.44 Thousand | - | 724 Thousand | - | 742 Thousand |
| Other Non Current Assets | 361.8 Million | 66.95 Million | 362.3 Million | 393.34 Million | 393.31 Million | 399.52 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 418.22 Million | 308.59 Million | 418.22 Million | 433.89 Million | 433.89 Million | 454.21 Million |
| Total Current Liabilities | 169.45 Million | 125.03 Million | 169.45 Million | 262.51 Million | 262.51 Million | 269.79 Million |
| Account Payables | 2.54 Million | 1.87 Million | 2.54 Million | 2.86 Million | 2.86 Million | 2.29 Million |
| Tax Payables | 22.41 Million | 11.01 Million | - | 22.39 Million | - | 24.91 Million |
| Short Term Debt | 54.43 Million | 42.62 Million | 54.43 Million | 160.85 Million | 159.12 Million | 178.79 Million |
| Deferred Revenue | 25.17 Million | 16.47 Million | 25.17 Million | - | - | - |
| Other Current Liabilities | 87.31 Million | 64.05 Million | 112.48 Million | 98.79 Million | 100.52 Million | 88.71 Million |
| Total Non Current Liabilities | 248.76 Million | 183.55 Million | 248.76 Million | 171.38 Million | 171.38 Million | 184.41 Million |
| Long-Term Debt | 170.83 Million | 126.05 Million | 170.83 Million | 101.41 Million | 101.41 Million | 109.89 Million |
| Deferred Revenue Non Current | 9.38 Million | 6.92 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Million | 3.71 Million | 77.92 Million | 6.14 Million | 69.96 Million | 9.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 681.85 Million | 503.12 Million | 681.85 Million | 694.08 Million | 694.08 Million | 695.82 Million |
| Stock Holders Equity | 589.97 Million | 435.32 Million | 589.97 Million | 599.17 Million | 599.17 Million | 599.96 Million |
| Common Stock | 554.59 Million | 409.22 Million | 554.59 Million | 554.59 Million | 554.59 Million | 554.33 Million |
| Retained Earnings | 116.55 Million | 86 Million | 116.55 Million | 82.37 Million | 138.32 Million | 84.44 Million |
| Accumulated other comprehensive income | -41.72 Million | -40.71 Million | -41.72 Million | -41.14 Million | -54.29 Million | -37.72 Million |
| Common Stock Equity | 589.97 Million | 435.32 Million | 589.97 Million | 599.17 Million | 599.17 Million | 599.96 Million |
| Capital Lease Obligation | 12.72 Million | 6.92 Million | 12.72 Million | 11.94 Million | 11.94 Million | 13.17 Million |
| Total Investments | 2.49 Million | 268.8 Million | 5.88 Million | 3.23 Million | 7.73 Million | 3.43 Million |
| Total Debt | 225.27 Million | 175.6 Million | 225.27 Million | 262.27 Million | 260.54 Million | 288.68 Million |
| Net Debt | 195.9 Million | 153.7 Million | 195.58 Million | 214.65 Million | 212.92 Million | 264.48 Million |
REG
MIESF
PUR
0R4M
TELIA1
MAXIMUS