Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $32 | $32 | $29 |
| Short-Term Investments | $0 | $0 | $3 | $4 |
| Receivables | $27 | $32 | $6 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $82 | $105 | $114 |
| Total Curr. Assets | $124 | $146 | $146 | $153 |
| Property Plant & Equip (Net) | $474 | $479 | $479 | $481 |
| Goodwill | $95 | $100 | $100 | $100 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $3 | $3 | $2 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $324 | $352 | $353 | $362 |
| Total NC Assets | $895 | $936 | $936 | $947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019 | $1,082 | $1,082 | $1,100 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $3 |
| Short-Term Debt | $117 | $49 | $49 | $58 |
| Tax Payable | $24 | $22 | $0 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $85 | $107 | $87 |
| Total Curr. Liab. | $210 | $159 | $159 | $169 |
| LT Debt | $102 | $175 | $175 | $180 |
| Deferred Rev, NC | $4 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $61 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $67 | $69 |
| Total NC Liab. | $168 | $241 | $241 | $249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $11 | $13 |
| Total Liabilities | $378 | $400 | $400 | $418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $555 | $555 | $555 | $555 |
| Retained Earnings | $124 | $72 | $124 | $117 |
| AOCI | $0 | $0 | -$49 | $0 |
| Other Equity | -$123 | -$36 | -$39 | -$81 |
| Total Equity | $556 | $591 | $591 | $590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $91 | $91 | $92 |
| Total Liab. & Tot. Equity | $1,019 | $1,082 | $1,082 | $1,100 |
| Net Debt | $202 | $191 | $191 | $209 |