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Raffles Education Limited (NR7.SI)

SES - SES Delayed price. Currency in SGD
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0.0460+0.0010 (+2.22%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,206
37,423
29,527
8,375
Total cash
24,206
37,423
29,527
8,375
Net receivables
3,394
3,904
9,495
4,436
Inventory
61
63
81
96
Total current assets
158,216
116,742
217,192
137,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
583,857
713,683
696,711
561,329
Accumulated depreciation
-95,961
-108,612
-93,884
-93,207
Net property, plant and equipment
487,896
605,071
602,827
468,122
Goodwill
99,286
110,088
110,485
104,653
Intangible assets
1,833
2,120
670
1,031
Total non-current assets
991,823
1,164,119
1,165,138
1,036,406
Total assets
1,150,039
1,280,861
1,382,330
1,173,789
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
176,002
166,376
299,197
161,414
Accounts payable
2,291
4,341
3,389
4,025
Other current liabilities
-
-
12,084
-
Total current liabilities
269,797
275,324
413,625
234,326
Non-current liabilities
Long-term debt
99,516
134,826
92,175
173,252
Deferred tax liabilities
64,932
70,540
74,351
56,983
Total non-current liabilities
184,417
220,314
185,188
257,881
Total liabilities
454,214
495,638
598,813
492,207
Stockholders' equity
Common stock
554,337
554,337
554,337
554,337
Retained earnings
84,443
160,514
156,726
103,157
Total stockholders' equity
599,963
675,168
671,380
617,811
Total liabilities and stockholders' equity
1,150,039
1,280,861
1,382,330
1,173,789