RQ1 — Overseas Education Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.5	44.2	38.4	50.4	55.7
Net Total Accounts Receivable
Net Total Receivables	1.1	1.14	2.8	0.789	1.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.2	47.1	42.9	53.2	59.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	245	237	227	222
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	305	294	282	285	285
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	47.8	44.8	42.2	52.6	55.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	165	155	147	150	148
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	138	135	135	137
Total Liabilities & Shareholders' Equity	305	294	282	285	285
Total Common Shares Outstanding