Raffles Education Limited
RFLFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $29 | $24 | $37 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $27 | $25 | $28 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $114 | $94 | $43 |
| Total Curr. Assets | $124 | $153 | $158 | $117 |
| Property Plant & Equip (Net) | $474 | $481 | $488 | $605 |
| Goodwill | $95 | $100 | $99 | $110 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $2 | $394 | $446 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $324 | $362 | $8 | $0 |
| Total NC Assets | $895 | $947 | $992 | $1,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019 | $1,100 | $1,150 | $1,281 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $4 |
| Short-Term Debt | $117 | $58 | $179 | $167 |
| Tax Payable | $24 | $22 | $25 | $29 |
| Deferred Revenue | $0 | $22 | $23 | $28 |
| Other Curr. Liab. | $67 | $64 | $41 | $47 |
| Total Curr. Liab. | $210 | $169 | $270 | $275 |
| LT Debt | $102 | $180 | $110 | $136 |
| Deferred Rev, NC | $4 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $64 | $65 | $71 |
| Other NC Liab. | $5 | $5 | $10 | $13 |
| Total NC Liab. | $168 | $249 | $184 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $13 | $13 | $2 |
| Total Liabilities | $378 | $418 | $454 | $496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $555 | $555 | $554 | $554 |
| Retained Earnings | $124 | $117 | $136 | $161 |
| AOCI | $0 | $0 | -$51 | $0 |
| Other Equity | -$123 | -$81 | -$40 | -$40 |
| Total Equity | $556 | $590 | $600 | $675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $92 | $96 | $110 |
| Total Liab. & Tot. Equity | $1,019 | $1,100 | $1,150 | $1,281 |
| Net Debt | $202 | $209 | $264 | $266 |