Raffles Education Limited (SGX:NR7)
Singapore
· Delayed Price · Currency is SGD 0.126
-0.001 (-0.79%)
Mar 10, 2026, 2:49 PM SGT
Raffles Education Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.2 | 16.86 | 29.69 | 56.31 | 64.09 | 84.93 | Upgrade
|
| Short-Term Investments | 2.42 | 2.44 | 3.39 | 4.78 | 5.37 | 6.73 | Upgrade
|
| Cash & Short-Term Investments | 37.62 | 19.3 | 33.07 | 61.09 | 69.46 | 91.66 | Upgrade
|
| Cash Growth | 6.15% | -41.65% | -45.87% | -12.05% | -24.22% | 105.92% | Upgrade
|
| Accounts Receivable | 5.93 | 5.54 | 5.4 | 3.39 | 3.9 | 9.5 | Upgrade
|
| Other Receivables | 19.1 | 21.46 | 19.9 | 20.27 | 39.45 | 80.16 | Upgrade
|
| Receivables | 25.03 | 27 | 25.3 | 23.67 | 43.35 | 89.65 | Upgrade
|
| Inventory | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | 6.35 | 4.67 | 5.15 | 5.13 | 3.87 | 10.5 | Upgrade
|
| Other Current Assets | 69.66 | 73.12 | 89.1 | 68.27 | - | 25.3 | Upgrade
|
| Total Current Assets | 138.72 | 124.15 | 152.68 | 158.22 | 116.74 | 217.19 | Upgrade
|
| Property, Plant & Equipment | 486.25 | 474.11 | 480.54 | 487.9 | 605.07 | 602.83 | Upgrade
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| Long-Term Investments | 1.8 | 1.78 | 2.5 | 3.44 | 3.93 | 9.79 | Upgrade
|
| Goodwill | 97.48 | 94.75 | 100.45 | 99.29 | 110.09 | 110.49 | Upgrade
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| Other Intangible Assets | 1.41 | 1.45 | 1.61 | 1.79 | 2.03 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.64 | 0.63 | 0.48 | 0.74 | 0.95 | 1.38 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.02 | 0.02 | 0.04 | 0.09 | 0.3 | Upgrade
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| Other Long-Term Assets | 331.46 | 321.86 | 361.8 | 398.63 | 441.97 | 439.98 | Upgrade
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| Total Assets | 1,058 | 1,019 | 1,100 | 1,150 | 1,281 | 1,382 | Upgrade
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| Accounts Payable | 3.07 | 2.22 | 2.55 | 2.29 | 4.34 | 3.39 | Upgrade
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| Accrued Expenses | 22.95 | 21.56 | 21.83 | 22.07 | 25.29 | 24.3 | Upgrade
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| Current Portion of Long-Term Debt | 104.31 | 113.41 | 54.43 | 176 | 166.38 | 299.2 | Upgrade
|
| Current Portion of Leases | 2.4 | 3.41 | 3.34 | 2.79 | 0.86 | 2.11 | Upgrade
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| Current Income Taxes Payable | 13.23 | 15.58 | 14.93 | 15.63 | 18.89 | 10.49 | Upgrade
|
| Current Unearned Revenue | 41.82 | 23.4 | 22.33 | 22.72 | 28.33 | 14.89 | Upgrade
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| Other Current Liabilities | 23.37 | 30.39 | 50.05 | 28.29 | 31.25 | 59.26 | Upgrade
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| Total Current Liabilities | 211.14 | 209.96 | 169.46 | 269.8 | 275.32 | 413.63 | Upgrade
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| Long-Term Debt | 102.02 | 95.34 | 170.84 | 99.52 | 134.83 | 92.18 | Upgrade
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| Long-Term Leases | 6.77 | 6.74 | 9.38 | 10.38 | 1.48 | 2.53 | Upgrade
|
| Long-Term Unearned Revenue | 4.44 | 4.32 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.54 | 56.91 | 63.52 | 64.93 | 70.54 | 74.35 | Upgrade
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| Other Long-Term Liabilities | 5.2 | 4.93 | 5.03 | 9.59 | 13.47 | 16.13 | Upgrade
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| Total Liabilities | 388.11 | 378.19 | 418.23 | 454.21 | 495.64 | 598.81 | Upgrade
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| Common Stock | 558.72 | 554.6 | 554.6 | 554.34 | 554.34 | 554.34 | Upgrade
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| Retained Earnings | 127.59 | 124.25 | 116.55 | 136.22 | 141.53 | 131.92 | Upgrade
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| Treasury Stock | -36.33 | -39.33 | -39.45 | -39.58 | -39.68 | -39.68 | Upgrade
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| Comprehensive Income & Other | -67.27 | -83.7 | -41.72 | -51.02 | 18.99 | 24.81 | Upgrade
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| Total Common Equity | 582.71 | 555.83 | 589.98 | 599.96 | 675.17 | 671.38 | Upgrade
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| Minority Interest | 86.94 | 84.74 | 91.88 | 95.86 | 110.06 | 112.14 | Upgrade
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| Shareholders' Equity | 669.65 | 640.56 | 681.86 | 695.83 | 785.22 | 783.52 | Upgrade
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| Total Liabilities & Equity | 1,058 | 1,019 | 1,100 | 1,150 | 1,281 | 1,382 | Upgrade
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| Total Debt | 215.49 | 218.89 | 237.99 | 288.69 | 303.54 | 396.01 | Upgrade
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| Net Cash (Debt) | -177.88 | -199.59 | -204.92 | -227.6 | -234.08 | -304.35 | Upgrade
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| Net Cash Per Share | -0.13 | -0.14 | -0.15 | -0.17 | -0.17 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,482 | 1,390 | 1,388 | 1,385 | 1,379 | 1,379 | Upgrade
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| Total Common Shares Outstanding | 1,482 | 1,390 | 1,388 | 1,380 | 1,379 | 1,379 | Upgrade
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| Working Capital | -72.43 | -85.8 | -16.78 | -111.58 | -158.58 | -196.43 | Upgrade
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| Book Value Per Share | 0.39 | 0.40 | 0.43 | 0.43 | 0.49 | 0.49 | Upgrade
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| Tangible Book Value | 483.82 | 459.63 | 487.92 | 498.89 | 563.05 | 560.52 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.33 | 0.35 | 0.36 | 0.41 | 0.41 | Upgrade
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| Land | - | - | - | 523.15 | 661.22 | 619.83 | Upgrade
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| Machinery | - | - | - | 37.24 | 40.76 | 40.56 | Upgrade
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| Construction In Progress | - | - | - | 6.63 | 6.89 | 28.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.