Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $32 | $32 |
| Short-Term Investments | $0 | $2 | $0 | $3 |
| Receivables | $27 | $6 | $32 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $95 | $73 | $99 |
| Total Curr. Assets | $124 | $124 | $146 | $146 |
| Property Plant & Equip (Net) | $474 | $474 | $479 | $479 |
| Goodwill | $95 | $95 | $100 | $100 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $2 | $3 | $3 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $324 | $323 | $352 | $353 |
| Total NC Assets | $895 | $895 | $936 | $936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019 | $1,019 | $1,082 | $1,082 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $3 |
| Short-Term Debt | $113 | $113 | $47 | $47 |
| Tax Payable | $24 | $0 | $22 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $69 | $60 | $86 |
| Total Curr. Liab. | $210 | $210 | $159 | $159 |
| LT Debt | $95 | $95 | $165 | $165 |
| Deferred Rev, NC | $4 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $0 | $61 | $0 |
| Other NC Liab. | $5 | $66 | $5 | $67 |
| Total NC Liab. | $168 | $168 | $241 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $11 | $11 |
| Total Liabilities | $378 | $378 | $400 | $400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $555 | $555 | $555 | $555 |
| Retained Earnings | $124 | $124 | $72 | $124 |
| AOCI | $0 | -$84 | $0 | -$49 |
| Other Equity | -$84 | $0 | $0 | $0 |
| Total Equity | $556 | $556 | $591 | $591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $85 | $91 | $91 |
| Total Liab. & Tot. Equity | $1,019 | $1,019 | $1,082 | $1,082 |
| Net Debt | $192 | $192 | $180 | $180 |