SG Stock MarketDetailed Quotes

NR7 Raffles Edu

Watchlist

0.039
+0.003+8.33%

10min DelayMarket Closed Dec 27 15:12 CST

54.23MMarket Cap-2.79P/E (TTM)

Raffles Edu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

21.33%29.37M

-6.45%47.62M

-35.32%24.21M

-19.95%50.91M

26.74%37.42M

--46.89M

21.16%63.6M

-Cash and cash equivalents

21.33%29.37M

-6.45%47.62M

-35.32%24.21M

-19.95%50.91M

26.74%37.42M

--46.89M

21.16%63.6M

-Accounts receivable

58.99%5.4M

-21.72%3.54M

-13.06%3.39M

-69.69%4.52M

-58.88%3.9M

--13.09M

46.21%14.9M

-Gross accounts receivable

60.50%5.65M

----

-11.56%3.52M

----

-58.35%3.98M

----

-Bad debt provision

-101.60%-252K

----

-66.67%-125K

----

-27.12%-75K

----

-Other receivables

-1.39%19.83M

-15.89%19.41M

-48.95%20.11M

-59.54%23.07M

-50.82%39.39M

--56.41M

-35.57%57.02M

Inventory

-6.56%57K

-11.94%59K

-3.17%61K

-11.84%67K

-22.22%63K

--69K

-8.43%76K

Prepaid assets

-13.89%8.53M

-24.30%9.86M

7.25%9.91M

-26.15%13.03M

-46.38%9.24M

--13.08M

-31.50%17.64M

Restricted cash

-99.01%317K

----

20.40%32.11M

----

-51.87%26.67M

----

Total current assets

-3.50%152.68M

62.49%148.9M

35.53%158.22M

-40.22%91.64M

-46.25%116.74M

--129.57M

-24.95%153.28M

Non current assets

Net PPE

-1.51%480.54M

-17.17%481.91M

-19.37%487.9M

-6.37%581.81M

0.37%605.07M

--616.81M

5.11%621.4M

-Gross PP&E

1.79%594.33M

-17.17%481.91M

-18.19%583.86M

-6.37%581.81M

2.44%713.68M

--616.81M

5.11%621.4M

-Accumulated depreciation

-18.59%-113.8M

----

11.65%-95.96M

----

-15.69%-108.61M

----

Prepaid assets-Non current

-79.83%1.71M

----

--8.49M

----

--0

----

Total investment

-27.25%2.5M

-0.55%3.23M

-12.55%3.44M

-57.41%3.25M

-59.88%3.93M

--3.98M

-7.54%7.63M

-Long-term equity investment

-27.25%2.5M

-0.55%3.23M

-12.55%3.44M

-57.41%3.25M

-59.88%3.93M

--3.98M

-7.54%7.63M

Goodwill and other intangible assets

0.96%102.09M

-3.94%100.65M

-9.88%101.12M

-8.15%104.78M

0.95%112.21M

--115.22M

4.57%114.08M

-Goodwill

1.17%100.45M

-3.83%98.89M

-9.81%99.29M

-9.44%102.82M

-0.36%110.09M

--112.93M

--113.54M

-Other intangible assets

-10.75%1.64M

-10.08%1.77M

-13.54%1.83M

259.89%1.97M

216.42%2.12M

--2.29M

--546K

Total non current assets

-4.48%947.4M

-11.92%979.08M

-14.80%991.82M

-6.99%1.11B

-0.09%1.16B

--1.18B

4.92%1.2B

Total assets

-4.34%1.1B

-6.25%1.13B

-10.21%1.15B

-10.77%1.2B

-7.34%1.28B

--1.31B

0.38%1.35B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-67.69%57.77M

5.85%160.86M

6.91%178.8M

-29.02%151.96M

-44.50%167.24M

--218.98M

31.07%214.08M

-Including:Current debt

-69.07%54.43M

7.44%159.13M

5.79%176M

-30.13%148.11M

-44.39%166.38M

--217.03M

30.87%211.97M

-Including:Current capital Lease obligation

19.55%3.34M

-55.13%1.73M

224.39%2.79M

81.99%3.85M

-59.23%861K

--1.95M

53.67%2.12M

Payables

34.79%73.18M

-10.54%48.48M

-4.67%54.29M

0.29%54.19M

-2.03%56.95M

--46.38M

-32.14%54.04M

-accounts payable

11.13%2.55M

-10.42%2.86M

-47.22%2.29M

9.11%3.2M

28.09%4.34M

--3.94M

7.13%2.93M

-Total tax payable

-10.03%22.42M

-23.99%22.4M

-13.60%24.91M

56.02%29.46M

69.57%28.84M

--13.56M

18.74%18.89M

-Other payable

78.01%48.22M

7.85%23.22M

13.94%27.09M

-33.18%21.53M

-37.00%23.77M

--28.87M

-47.17%32.22M

Current liabilities

-37.19%169.46M

0.04%262.52M

-2.01%269.8M

-21.76%262.41M

-33.44%275.32M

--316.18M

14.12%335.39M

Non current liabilities

-Long term debt and capital lease obligation

64.00%180.22M

-26.24%101.42M

-19.38%109.89M

41.84%137.51M

43.92%136.3M

--87.52M

-45.56%96.94M

-Including:Long term debt

71.67%170.84M

-28.52%91.2M

-26.19%99.52M

34.21%127.59M

46.27%134.83M

--85.82M

-45.42%95.07M

-Including:Long term capital lease obligation

-9.59%9.38M

3.04%10.22M

603.05%10.38M

428.73%9.92M

-41.64%1.48M

--1.7M

-51.89%1.88M

Long-term accounts payable and other payables

-47.56%5.03M

269.57%6.15M

-28.60%9.59M

-85.16%1.66M

-15.85%13.43M

--10.94M

-40.61%11.21M

Total non current liabilities

34.89%248.77M

-16.53%171.38M

-16.29%184.42M

4.44%205.31M

18.97%220.31M

--185.72M

-24.57%196.59M

Total liabilities

-7.92%418.23M

-7.23%433.9M

-8.36%454.21M

-12.08%467.72M

-17.23%495.64M

--501.9M

-4.06%531.98M

Shareholders'equity

Share capital

0.05%554.6M

0.00%554.34M

--554.34M

0.00%554.34M

-common stock

0.05%554.6M

0.00%554.34M

--554.34M

0.00%554.34M

Retained earnings

-14.44%116.55M

-30.70%82.38M

-15.13%136.22M

-36.66%118.86M

2.42%160.51M

--182.63M

15.58%187.68M

Other equity interest

0.00%7.79M

----

--7.79M

----

Total stockholders'equity

-1.66%589.98M

-5.42%599.18M

-11.14%599.96M

-9.80%633.52M

0.56%675.17M

--697.28M

3.74%702.33M

Noncontrolling interests

-4.16%91.88M

-6.95%94.91M

-12.90%95.86M

-10.66%102M

-1.86%110.06M

--113.16M

2.12%114.16M

Total equity

-2.01%681.86M

-5.63%694.09M

-11.39%695.83M

-9.92%735.52M

0.22%785.22M

--810.44M

3.51%816.49M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	21.33%29.37M	21.33%29.37M	-6.45%47.62M	-35.32%24.21M	-35.32%24.21M	-19.95%50.91M	26.74%37.42M	26.74%37.42M	--46.89M	21.16%63.6M
-Cash and cash equivalents	21.33%29.37M	21.33%29.37M	-6.45%47.62M	-35.32%24.21M	-35.32%24.21M	-19.95%50.91M	26.74%37.42M	26.74%37.42M	--46.89M	21.16%63.6M
-Accounts receivable	58.99%5.4M	58.99%5.4M	-21.72%3.54M	-13.06%3.39M	-13.06%3.39M	-69.69%4.52M	-58.88%3.9M	-58.88%3.9M	--13.09M	46.21%14.9M
-Gross accounts receivable	60.50%5.65M	60.50%5.65M	----	-11.56%3.52M	-11.56%3.52M	----	-58.35%3.98M	-58.35%3.98M	----	----
-Bad debt provision	-101.60%-252K	-101.60%-252K	----	-66.67%-125K	-66.67%-125K	----	-27.12%-75K	-27.12%-75K	----	----
-Other receivables	-1.39%19.83M	-1.39%19.83M	-15.89%19.41M	-48.95%20.11M	-48.95%20.11M	-59.54%23.07M	-50.82%39.39M	-50.82%39.39M	--56.41M	-35.57%57.02M
Inventory	-6.56%57K	-6.56%57K	-11.94%59K	-3.17%61K	-3.17%61K	-11.84%67K	-22.22%63K	-22.22%63K	--69K	-8.43%76K
Prepaid assets	-13.89%8.53M	-13.89%8.53M	-24.30%9.86M	7.25%9.91M	7.25%9.91M	-26.15%13.03M	-46.38%9.24M	-46.38%9.24M	--13.08M	-31.50%17.64M
Restricted cash	-99.01%317K	-99.01%317K	----	20.40%32.11M	20.40%32.11M	----	-51.87%26.67M	-51.87%26.67M	----	----
Total current assets	-3.50%152.68M	-3.50%152.68M	62.49%148.9M	35.53%158.22M	35.53%158.22M	-40.22%91.64M	-46.25%116.74M	-46.25%116.74M	--129.57M	-24.95%153.28M
Non current assets
Net PPE	-1.51%480.54M	-1.51%480.54M	-17.17%481.91M	-19.37%487.9M	-19.37%487.9M	-6.37%581.81M	0.37%605.07M	0.37%605.07M	--616.81M	5.11%621.4M
-Gross PP&E	1.79%594.33M	1.79%594.33M	-17.17%481.91M	-18.19%583.86M	-18.19%583.86M	-6.37%581.81M	2.44%713.68M	2.44%713.68M	--616.81M	5.11%621.4M
-Accumulated depreciation	-18.59%-113.8M	-18.59%-113.8M	----	11.65%-95.96M	11.65%-95.96M	----	-15.69%-108.61M	-15.69%-108.61M	----	----
Prepaid assets-Non current	-79.83%1.71M	-79.83%1.71M	----	--8.49M	--8.49M	----	--0	--0	----	----
Total investment	-27.25%2.5M	-27.25%2.5M	-0.55%3.23M	-12.55%3.44M	-12.55%3.44M	-57.41%3.25M	-59.88%3.93M	-59.88%3.93M	--3.98M	-7.54%7.63M
-Long-term equity investment	-27.25%2.5M	-27.25%2.5M	-0.55%3.23M	-12.55%3.44M	-12.55%3.44M	-57.41%3.25M	-59.88%3.93M	-59.88%3.93M	--3.98M	-7.54%7.63M
Goodwill and other intangible assets	0.96%102.09M	0.96%102.09M	-3.94%100.65M	-9.88%101.12M	-9.88%101.12M	-8.15%104.78M	0.95%112.21M	0.95%112.21M	--115.22M	4.57%114.08M
-Goodwill	1.17%100.45M	1.17%100.45M	-3.83%98.89M	-9.81%99.29M	-9.81%99.29M	-9.44%102.82M	-0.36%110.09M	-0.36%110.09M	--112.93M	--113.54M
-Other intangible assets	-10.75%1.64M	-10.75%1.64M	-10.08%1.77M	-13.54%1.83M	-13.54%1.83M	259.89%1.97M	216.42%2.12M	216.42%2.12M	--2.29M	--546K
Total non current assets	-4.48%947.4M	-4.48%947.4M	-11.92%979.08M	-14.80%991.82M	-14.80%991.82M	-6.99%1.11B	-0.09%1.16B	-0.09%1.16B	--1.18B	4.92%1.2B
Total assets	-4.34%1.1B	-4.34%1.1B	-6.25%1.13B	-10.21%1.15B	-10.21%1.15B	-10.77%1.2B	-7.34%1.28B	-7.34%1.28B	--1.31B	0.38%1.35B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-67.69%57.77M	-67.69%57.77M	5.85%160.86M	6.91%178.8M	6.91%178.8M	-29.02%151.96M	-44.50%167.24M	-44.50%167.24M	--218.98M	31.07%214.08M
-Including:Current debt	-69.07%54.43M	-69.07%54.43M	7.44%159.13M	5.79%176M	5.79%176M	-30.13%148.11M	-44.39%166.38M	-44.39%166.38M	--217.03M	30.87%211.97M
-Including:Current capital Lease obligation	19.55%3.34M	19.55%3.34M	-55.13%1.73M	224.39%2.79M	224.39%2.79M	81.99%3.85M	-59.23%861K	-59.23%861K	--1.95M	53.67%2.12M
Payables	34.79%73.18M	34.79%73.18M	-10.54%48.48M	-4.67%54.29M	-4.67%54.29M	0.29%54.19M	-2.03%56.95M	-2.03%56.95M	--46.38M	-32.14%54.04M
-accounts payable	11.13%2.55M	11.13%2.55M	-10.42%2.86M	-47.22%2.29M	-47.22%2.29M	9.11%3.2M	28.09%4.34M	28.09%4.34M	--3.94M	7.13%2.93M
-Total tax payable	-10.03%22.42M	-10.03%22.42M	-23.99%22.4M	-13.60%24.91M	-13.60%24.91M	56.02%29.46M	69.57%28.84M	69.57%28.84M	--13.56M	18.74%18.89M
-Other payable	78.01%48.22M	78.01%48.22M	7.85%23.22M	13.94%27.09M	13.94%27.09M	-33.18%21.53M	-37.00%23.77M	-37.00%23.77M	--28.87M	-47.17%32.22M
Current liabilities	-37.19%169.46M	-37.19%169.46M	0.04%262.52M	-2.01%269.8M	-2.01%269.8M	-21.76%262.41M	-33.44%275.32M	-33.44%275.32M	--316.18M	14.12%335.39M
Non current liabilities
-Long term debt and capital lease obligation	64.00%180.22M	64.00%180.22M	-26.24%101.42M	-19.38%109.89M	-19.38%109.89M	41.84%137.51M	43.92%136.3M	43.92%136.3M	--87.52M	-45.56%96.94M
-Including:Long term debt	71.67%170.84M	71.67%170.84M	-28.52%91.2M	-26.19%99.52M	-26.19%99.52M	34.21%127.59M	46.27%134.83M	46.27%134.83M	--85.82M	-45.42%95.07M
-Including:Long term capital lease obligation	-9.59%9.38M	-9.59%9.38M	3.04%10.22M	603.05%10.38M	603.05%10.38M	428.73%9.92M	-41.64%1.48M	-41.64%1.48M	--1.7M	-51.89%1.88M
Long-term accounts payable and other payables	-47.56%5.03M	-47.56%5.03M	269.57%6.15M	-28.60%9.59M	-28.60%9.59M	-85.16%1.66M	-15.85%13.43M	-15.85%13.43M	--10.94M	-40.61%11.21M
Total non current liabilities	34.89%248.77M	34.89%248.77M	-16.53%171.38M	-16.29%184.42M	-16.29%184.42M	4.44%205.31M	18.97%220.31M	18.97%220.31M	--185.72M	-24.57%196.59M
Total liabilities	-7.92%418.23M	-7.92%418.23M	-7.23%433.9M	-8.36%454.21M	-8.36%454.21M	-12.08%467.72M	-17.23%495.64M	-17.23%495.64M	--501.9M	-4.06%531.98M
Shareholders'equity
Share capital	0.05%554.6M	0.05%554.6M	0.05%554.6M	0.00%554.34M	0.00%554.34M	0.00%554.34M	0.00%554.34M	0.00%554.34M	--554.34M	0.00%554.34M
-common stock	0.05%554.6M	0.05%554.6M	0.05%554.6M	0.00%554.34M	0.00%554.34M	0.00%554.34M	0.00%554.34M	0.00%554.34M	--554.34M	0.00%554.34M
Retained earnings	-14.44%116.55M	-14.44%116.55M	-30.70%82.38M	-15.13%136.22M	-15.13%136.22M	-36.66%118.86M	2.42%160.51M	2.42%160.51M	--182.63M	15.58%187.68M
Other equity interest	0.00%7.79M	0.00%7.79M	----	--7.79M	--7.79M	----	----	----	----	----
Total stockholders'equity	-1.66%589.98M	-1.66%589.98M	-5.42%599.18M	-11.14%599.96M	-11.14%599.96M	-9.80%633.52M	0.56%675.17M	0.56%675.17M	--697.28M	3.74%702.33M
Noncontrolling interests	-4.16%91.88M	-4.16%91.88M	-6.95%94.91M	-12.90%95.86M	-12.90%95.86M	-10.66%102M	-1.86%110.06M	-1.86%110.06M	--113.16M	2.12%114.16M
Total equity	-2.01%681.86M	-2.01%681.86M	-5.63%694.09M	-11.39%695.83M	-11.39%695.83M	-9.92%735.52M	0.22%785.22M	0.22%785.22M	--810.44M	3.51%816.49M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data