RQ1 — Overseas Education Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for Overseas Education, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	38.4	50.4	55.7	53.6	48.3
Net Total Accounts Receivable
Net Total Receivables	2.8	0.789	1.24	1.16	1.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.9	53.2	59.3	57.5	52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	227	222	212	206
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	282	285	285	273	261
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.2	52.6	55.3	50.7	48.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	147	150	148	135	128
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	135	137	138	133
Total Liabilities & Shareholders' Equity	282	285	285	273	261
Total Common Shares Outstanding