Also trades as: NR7.SI (SES) · $vol 0M
RFLFF OTC
Raffles Education Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +25.0%
5Y: -37.5%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$968M
-5.0% ▼
5Y CAGR: -6.9%
Total Liabilities
$252M
-33.4% ▼
5Y CAGR: -15.9%
Shareholders Equity
$630M
+13.4% ▲
5Y CAGR: -1.3%
Cash & Investments
$39M
+131.8% ▲
5Y CAGR: +5.8%
Total Debt
$93M
-57.4% ▼
5Y CAGR: -25.1%
Net Debt
$54M
-73.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $24M | $29M | $17M | $39M |
| Short-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Cash & ST Investments | $37M | $24M | $33M | $17M | $39M |
| Net Receivables | $49M | $28M | $25M | $27M | $31M |
| Inventory | $63K | $61K | $57K | $60K | $49K |
| Other Current Assets | $39M | $89M | $109M | $74M | $1M |
| Total Current Assets | $117M | $158M | $153M | $124M | $76M |
| Property, Plant & Equip. | $605M | $488M | $481M | $474M | $455M |
| Goodwill & Intangibles | $112M | $101M | $102M | $96M | $95M |
| Long-Term Investments | $446M | $394M | $2M | $0 | $342M |
| Other Non-Current Assets | $0 | $8M | $362M | $324M | $4 |
| Total Non-Current Assets | $1.2B | $992M | $947M | $895M | $892M |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.0B | $968M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $166M | $176M | $54M | $113M | $14M |
| Deferred Revenue | $28M | $23M | $0 | $0 | $25M |
| Other Current Liabilities | $50M | $44M | $87M | $43M | $48M |
| Total Current Liabilities | $275M | $270M | $169M | $210M | $102M |
| Long-Term Debt | $135M | $100M | $171M | $95M | $76M |
| Other Non-Current Liab. | $13M | $75M | $69M | $5M | $5M |
| Total Non-Current Liabilities | $220M | $184M | $249M | $168M | $150M |
| Total Liabilities | $496M | $454M | $418M | $378M | $252M |
| — Equity — | |||||
| Common Stock | $554M | $554M | $555M | $555M | $578M |
| Retained Earnings | $161M | $136M | $117M | $124M | $52M |
| Accumulated OCI | $19M | -$51M | $0 | $0 | -$39M |
| Total Stockholders Equity | $675M | $600M | $590M | $556M | $630M |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.1B | $1.0B | $968M |
| — Key Metrics — | |||||
| Total Debt | $304M | $289M | $238M | $219M | $93M |
| Net Debt | $266M | $264M | $209M | $202M | $54M |
| Total Investments | $472M | $3M | $2M | $0 | $342M |