NR7 — Raffles Education Balance Sheet

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IndustrialsAdventurousMicro CapTurnaround

Annual balance sheet for Raffles Education, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	34.6	84.9	37.4	24.2	29.4
Net Total Accounts Receivable
Net Total Receivables	86.6	89.7	43.4	23.7	25.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	217	117	158	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	603	605	488	481
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,174	1,382	1,281	1,150	1,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	414	275	270	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	556	711	606	550	510
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	618	671	675	600	590
Total Liabilities & Shareholders' Equity	1,174	1,382	1,281	1,150	1,100
Total Common Shares Outstanding