Raffles Education Limited (SGX:NR7)

Raffles Education Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.86	29.69	56.31	64.09	84.93
Short-Term Investments	2.44	3.39	4.78	5.37	6.73
Cash & Short-Term Investments	19.3	33.07	61.09	69.46	91.66
Cash Growth	-41.65%	-45.87%	-12.05%	-24.22%	105.92%
Accounts Receivable	5.54	5.4	3.39	3.9	9.5
Other Receivables	21.46	19.9	20.27	39.45	80.16
Receivables	27	25.3	23.67	43.35	89.65
Inventory	0.06	0.06	0.06	0.06	0.08
Prepaid Expenses	4.67	5.15	5.13	3.87	10.5
Other Current Assets	73.12	89.1	68.27	-	25.3
Total Current Assets	124.15	152.68	158.22	116.74	217.19
Property, Plant & Equipment	474.11	480.54	487.9	605.07	602.83
Long-Term Investments	1.78	2.5	3.44	3.93	9.79
Goodwill	94.75	100.45	99.29	110.09	110.49
Other Intangible Assets	1.45	1.61	1.79	2.03	0.37
Long-Term Deferred Tax Assets	0.63	0.48	0.74	0.95	1.38
Long-Term Deferred Charges	0.02	0.02	0.04	0.09	0.3
Other Long-Term Assets	321.86	361.8	398.63	441.97	439.98
Total Assets	1,019	1,100	1,150	1,281	1,382
Accounts Payable	2.22	2.55	2.29	4.34	3.39
Accrued Expenses	21.56	21.83	22.07	25.29	24.3
Current Portion of Long-Term Debt	113.41	54.43	176	166.38	299.2
Current Portion of Leases	3.41	3.34	2.79	0.86	2.11
Current Income Taxes Payable	15.58	14.93	15.63	18.89	10.49
Current Unearned Revenue	23.4	22.33	22.72	28.33	14.89
Other Current Liabilities	30.39	50.05	28.29	31.25	59.26
Total Current Liabilities	209.96	169.46	269.8	275.32	413.63
Long-Term Debt	95.34	170.84	99.52	134.83	92.18
Long-Term Leases	6.74	9.38	10.38	1.48	2.53
Long-Term Unearned Revenue	4.32	-	-	-	-
Long-Term Deferred Tax Liabilities	56.91	63.52	64.93	70.54	74.35
Other Long-Term Liabilities	4.93	5.03	9.59	13.47	16.13
Total Liabilities	378.19	418.23	454.21	495.64	598.81
Common Stock	554.6	554.6	554.34	554.34	554.34
Retained Earnings	124.25	116.55	136.22	141.53	131.92
Treasury Stock	-39.33	-39.45	-39.58	-39.68	-39.68
Comprehensive Income & Other	-83.7	-41.72	-51.02	18.99	24.81
Total Common Equity	555.83	589.98	599.96	675.17	671.38
Minority Interest	84.74	91.88	95.86	110.06	112.14
Shareholders' Equity	640.56	681.86	695.83	785.22	783.52
Total Liabilities & Equity	1,019	1,100	1,150	1,281	1,382
Total Debt	218.89	237.99	288.69	303.54	396.01
Net Cash (Debt)	-199.59	-204.92	-227.6	-234.08	-304.35
Net Cash Per Share	-0.14	-0.15	-0.17	-0.17	-0.22
Filing Date Shares Outstanding	1,390	1,388	1,385	1,379	1,379
Total Common Shares Outstanding	1,390	1,388	1,380	1,379	1,379
Working Capital	-85.8	-16.78	-111.58	-158.58	-196.43
Book Value Per Share	0.40	0.43	0.43	0.49	0.49
Tangible Book Value	459.63	487.92	498.89	563.05	560.52
Tangible Book Value Per Share	0.33	0.35	0.36	0.41	0.41
Land	-	-	523.15	661.22	619.83
Machinery	-	-	37.24	40.76	40.56
Construction In Progress	-	-	6.63	6.89	28.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.