Overseas Education Limited (SGX:RQ1)
Singapore
· Delayed Price · Currency is SGD 0.161
-0.012 (-6.94%)
Last updated: Mar 9, 2026, 11:15 AM SGT
Overseas Education Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48.28 | 53.65 | 55.68 | 50.35 | 38.42 | Upgrade
|
| Trading Asset Securities | - | 0.21 | 0.36 | 0.32 | - | Upgrade
|
| Cash & Short-Term Investments | 48.28 | 53.86 | 56.04 | 50.67 | 38.42 | Upgrade
|
| Cash Growth | -10.36% | -3.89% | 10.59% | 31.88% | -13.03% | Upgrade
|
| Accounts Receivable | 1.02 | 0.98 | 0.92 | 0.64 | 0.74 | Upgrade
|
| Other Receivables | 0.25 | 0.06 | 0.11 | 0.01 | 2.06 | Upgrade
|
| Receivables | 1.27 | 1.04 | 1.03 | 0.65 | 2.8 | Upgrade
|
| Inventory | 0.44 | 0.5 | 0.45 | 0.47 | 0.44 | Upgrade
|
| Prepaid Expenses | 2.01 | 1.74 | 1.62 | 1.1 | 1.02 | Upgrade
|
| Other Current Assets | - | 0.39 | 0.19 | 0.35 | 0.19 | Upgrade
|
| Total Current Assets | 51.99 | 57.53 | 59.32 | 53.24 | 42.88 | Upgrade
|
| Property, Plant & Equipment | 206.32 | 212.12 | 221.57 | 226.65 | 236.76 | Upgrade
|
| Long-Term Investments | - | 0.75 | 1.26 | 2.59 | - | Upgrade
|
| Other Intangible Assets | 1.83 | 1.78 | 1.8 | 1.76 | 1.74 | Upgrade
|
| Other Long-Term Assets | 1.05 | 0.89 | 0.87 | 0.86 | 0.77 | Upgrade
|
| Total Assets | 261.18 | 273.07 | 284.82 | 285.11 | 282.15 | Upgrade
|
| Accounts Payable | 0.65 | 0.58 | 0.98 | 0.38 | 0.22 | Upgrade
|
| Accrued Expenses | 3.81 | 4.17 | 3.88 | 3.39 | 3.01 | Upgrade
|
| Current Portion of Long-Term Debt | 6.54 | 6.91 | 7.11 | 7.02 | 6.14 | Upgrade
|
| Current Portion of Leases | 4.52 | 3.71 | 4.26 | 3.07 | 3.31 | Upgrade
|
| Current Income Taxes Payable | 1.88 | 2.77 | 3.12 | 2.38 | 2.36 | Upgrade
|
| Current Unearned Revenue | 30.44 | 32.05 | 35.38 | 35.76 | 26.19 | Upgrade
|
| Other Current Liabilities | 0.87 | 0.54 | 0.59 | 0.56 | 1 | Upgrade
|
| Total Current Liabilities | 48.7 | 50.72 | 55.32 | 52.56 | 42.23 | Upgrade
|
| Long-Term Debt | 71.55 | 77.33 | 83.37 | 89.41 | 95.45 | Upgrade
|
| Long-Term Leases | 2.12 | 0.95 | 2.15 | 0.72 | 1.48 | Upgrade
|
| Long-Term Unearned Revenue | 0.59 | 0.5 | 0.72 | 0.81 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.83 | 5.41 | 5.96 | 6.46 | 7.21 | Upgrade
|
| Total Liabilities | 127.8 | 134.91 | 147.52 | 149.96 | 146.89 | Upgrade
|
| Common Stock | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | Upgrade
|
| Retained Earnings | 60.31 | 65.08 | 64.21 | 62.06 | 62.18 | Upgrade
|
| Comprehensive Income & Other | -26.17 | -26.17 | -26.17 | -26.17 | -26.17 | Upgrade
|
| Shareholders' Equity | 133.39 | 138.17 | 137.3 | 135.14 | 135.26 | Upgrade
|
| Total Liabilities & Equity | 261.18 | 273.07 | 284.82 | 285.11 | 282.15 | Upgrade
|
| Total Debt | 84.73 | 88.89 | 96.88 | 100.23 | 106.38 | Upgrade
|
| Net Cash (Debt) | -36.45 | -35.03 | -40.85 | -49.55 | -67.96 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.10 | -0.12 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 415.36 | 415.36 | 415.36 | 415.36 | 415.36 | Upgrade
|
| Total Common Shares Outstanding | 415.36 | 415.36 | 415.36 | 415.36 | 415.36 | Upgrade
|
| Working Capital | 3.29 | 6.81 | 3.99 | 0.68 | 0.65 | Upgrade
|
| Book Value Per Share | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Tangible Book Value | 131.56 | 136.38 | 135.5 | 133.38 | 133.52 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | Upgrade
|
| Land | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | Upgrade
|
| Buildings | 182.79 | 182.79 | 182.79 | 182.79 | 182.79 | Upgrade
|
| Machinery | 76.16 | 77.41 | 77.89 | 76.79 | 76.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.