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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	84.9	37.4	24.2	29.4	16.9
Net Total Accounts Receivable
Net Total Receivables	89.7	43.4	23.7	25.3	34.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217	117	158	153	51
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	603	605	488	481	474
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,382	1,281	1,150	1,100	1,019
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	414	275	270	169	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	711	606	550	510	463
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	671	675	600	590	556
Total Liabilities & Shareholders' Equity	1,382	1,281	1,150	1,100	1,019
Total Common Shares Outstanding