Raffles Education Limited
RFLFY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,861 | $32,064 | $32,064 | $29,369 |
| Short-Term Investments | $0 | $0 | $3,375 | $3,703 |
| Receivables | $26,555 | $31,845 | $5,705 | $25,225 |
| Inventory | $60 | $62 | $62 | $57 |
| Other Curr. Assets | $80,676 | $82,040 | $104,805 | $114,153 |
| Total Curr. Assets | $124,152 | $146,011 | $146,011 | $152,678 |
| Property Plant & Equip (Net) | $474,111 | $478,680 | $478,680 | $480,537 |
| Goodwill | $94,753 | $99,721 | $99,721 | $100,450 |
| Intangibles | $1,463 | $1,598 | $1,580 | $1,614 |
| Long-Term Investments | $0 | $2,911 | $2,911 | $2,499 |
| Tax Assets | $630 | $489 | $0 | $0 |
| Other NC Assets | $323,642 | $352,187 | $352,694 | $362,304 |
| Total NC Assets | $894,599 | $935,586 | $935,586 | $947,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,018,751 | $1,081,597 | $1,081,597 | $1,100,082 |
| Liabilities | – | – | – | – |
| Payables | $2,219 | $2,758 | $2,758 | $2,546 |
| Short-Term Debt | $116,812 | $48,784 | $48,784 | $57,771 |
| Tax Payable | $23,765 | $22,438 | $0 | $22,415 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67,159 | $84,859 | $107,297 | $86,727 |
| Total Curr. Liab. | $209,955 | $158,839 | $158,839 | $169,459 |
| LT Debt | $102,075 | $174,670 | $174,670 | $180,221 |
| Deferred Rev, NC | $4,317 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,914 | $61,192 | $0 | $0 |
| Other NC Liab. | $4,929 | $5,330 | $66,522 | $68,546 |
| Total NC Liab. | $168,235 | $241,192 | $241,192 | $248,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,146 | $11,334 | $11,334 | $12,721 |
| Total Liabilities | $378,190 | $400,031 | $400,031 | $418,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $554,599 | $554,599 | $554,599 | $554,599 |
| Retained Earnings | $124,249 | $72,460 | $124,272 | $116,553 |
| AOCI | $0 | $0 | -$48,883 | $0 |
| Other Equity | -$123,022 | -$36,398 | -$39,327 | -$81,173 |
| Total Equity | $555,826 | $590,661 | $590,661 | $589,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,735 | $90,905 | $90,905 | $91,877 |
| Total Liab. & Tot. Equity | $1,018,751 | $1,081,597 | $1,081,597 | $1,100,082 |
| Net Debt | $202,026 | $191,390 | $191,390 | $208,623 |