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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	44.2	38.4	50.4	55.7	53.6
Net Total Accounts Receivable
Net Total Receivables	1.14	2.8	0.789	1.24	1.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.1	42.9	53.2	59.3	57.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	245	237	227	222	212
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	294	282	285	285	273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.8	42.2	52.6	55.3	50.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	147	150	148	135
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	135	135	137	138
Total Liabilities & Shareholders' Equity	294	282	285	285	273
Total Common Shares Outstanding