Raffles Education Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
81
61
74
46
Total Accounts Receivable
234
221
115
83
70
Other Current Assets
14
21
42
31
28
Total Current Assets
306
323
218
188
144
Net Property, Plant & Equipment
290
325
363
418
442
Total Investments and Advances
371
493
489
500
553
Intangible Assets
116
114
119
119
119
Total Assets
1,094
1,267
1,189
1,228
1,260
ST Debt & Current Portion LT Debt
81
266
87
173
199
Accounts Payable
2
3
3
4
2
Income Tax Payable
77
73
38
4
3
Other Current Liabilities
90
81
53
73
56
Total Current Liabilities
250
423
182
254
260
Long-Term Debt
184
124
279
270
171
Deferred Taxes
9
17
52
58
79
Other Liabilities
46
42
57
24
20
Total Liabilities
490
608
570
608
532
Common Equity (Total)
564
566
528
527
622
Total Shareholders' Equity
564
566
528
527
622
Total Equity
603
659
619
620
728
Liabilities & Shareholders' Equity
1,094
1,267
1,189
1,228
1,260
Accumulated Minority Interest
40
93
91
93
106
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