Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,861 | $29,369 | $24,206 | $37,423 |
| Short-Term Investments | $0 | $3,703 | $0 | $0 |
| Receivables | $26,555 | $25,225 | $28,450 | $48,723 |
| Inventory | $60 | $57 | $61 | $63 |
| Other Curr. Assets | $73,570 | $109,006 | $88,541 | $39,447 |
| Total Curr. Assets | $124,152 | $152,678 | $158,216 | $116,742 |
| Property Plant & Equip (Net) | $474,111 | $480,537 | $487,896 | $605,071 |
| Goodwill | $94,753 | $100,450 | $99,286 | $110,088 |
| Intangibles | $1,463 | $1,614 | $1,833 | $2,120 |
| Long-Term Investments | $0 | $2,499 | $393,572 | $445,894 |
| Tax Assets | $630 | $0 | $742 | $946 |
| Other NC Assets | $323,642 | $362,304 | $8,494 | $0 |
| Total NC Assets | $894,599 | $947,404 | $991,823 | $1,164,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,018,751 | $1,100,082 | $1,150,039 | $1,280,861 |
| Liabilities | – | – | – | – |
| Payables | $2,219 | $2,546 | $2,291 | $4,341 |
| Short-Term Debt | $113,405 | $54,432 | $176,002 | $166,376 |
| Tax Payable | $23,765 | $22,415 | $24,914 | $28,837 |
| Deferred Revenue | $0 | $0 | $22,715 | $28,326 |
| Other Curr. Liab. | $42,726 | $87,311 | $43,922 | $50,135 |
| Total Curr. Liab. | $209,955 | $169,459 | $269,797 | $275,324 |
| LT Debt | $95,336 | $170,839 | $99,516 | $134,826 |
| Deferred Rev, NC | $4,317 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,914 | $0 | $64,932 | $70,540 |
| Other NC Liab. | $4,929 | $68,546 | $9,592 | $13,472 |
| Total NC Liab. | $168,235 | $248,767 | $184,417 | $220,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,146 | $12,721 | $13,170 | $2,337 |
| Total Liabilities | $378,190 | $418,226 | $454,214 | $495,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $51,021 | $0 |
| Common Stock | $554,599 | $554,599 | $554,337 | $554,337 |
| Retained Earnings | $124,249 | $116,553 | $136,222 | $160,514 |
| AOCI | $0 | $0 | -$51,021 | $18,987 |
| Other Equity | -$83,697 | -$41,723 | -$51,021 | -$18,987 |
| Total Equity | $555,826 | $589,979 | $599,963 | $675,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,735 | $91,877 | $95,862 | $110,055 |
| Total Liab. & Tot. Equity | $1,018,751 | $1,100,082 | $1,150,039 | $1,280,861 |
| Net Debt | $191,880 | $195,902 | $251,312 | $263,779 |