SG Stock MarketDetailed Quotes

NR7 Raffles Edu

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0.045
0.0000.00%

10min DelayMarket Closed Apr 26 16:26 CST

62.44MMarket Cap-6428P/E (TTM)

Raffles Edu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-6.45%47.62M

-35.32%24.21M

-19.95%50.91M

26.74%37.42M

--37.42M

--46.89M

21.16%63.6M

--92.1M

252.56%29.53M

-Cash and cash equivalents

-6.45%47.62M

-35.32%24.21M

-19.95%50.91M

26.74%37.42M

--37.42M

--46.89M

21.16%63.6M

--92.1M

252.56%29.53M

-Accounts receivable

-21.72%3.54M

-13.06%3.39M

-69.69%4.52M

-58.88%3.9M

--3.9M

--13.09M

46.21%14.9M

--18.33M

114.04%9.5M

-Gross accounts receivable

----

-11.56%3.52M

----

-58.35%3.98M

--3.98M

----

--18.33M

112.45%9.55M

-Bad debt provision

----

-66.67%-125K

----

-27.12%-75K

---75K

----

3.28%-59K

-Other receivables

-15.89%19.41M

-48.95%20.11M

-59.54%23.07M

-50.82%39.39M

--39.39M

--56.41M

-35.57%57.02M

--59.27M

-0.66%80.1M

Inventory

-11.94%59K

-3.17%61K

-11.84%67K

-22.22%63K

--63K

--69K

-8.43%76K

--77K

-15.63%81K

Prepaid assets

-24.30%9.86M

7.25%9.91M

-26.15%13.03M

-46.38%9.24M

--9.24M

--13.08M

-31.50%17.64M

--15.29M

6.94%17.23M

Restricted cash

----

20.40%32.11M

----

-51.87%26.67M

--26.67M

----

111.20%55.4M

Total current assets

62.49%148.9M

35.53%158.22M

-40.22%91.64M

-46.25%116.74M

--116.74M

--129.57M

-24.95%153.28M

--210.49M

58.09%217.19M

Non current assets

Net PPE

-17.17%481.91M

-19.37%487.9M

-6.37%581.81M

0.37%605.07M

--605.07M

--616.81M

5.11%621.4M

--605.16M

28.78%602.83M

-Gross PP&E

-17.17%481.91M

-18.19%583.86M

-6.37%581.81M

2.44%713.68M

--713.68M

--616.81M

5.11%621.4M

--605.16M

24.12%696.71M

-Accumulated depreciation

----

11.65%-95.96M

----

-15.69%-108.61M

---108.61M

----

-0.73%-93.88M

Prepaid assets-Non current

----

--8.49M

----

--0

----

Total investment

-0.55%3.23M

-12.55%3.44M

-57.41%3.25M

-59.88%3.93M

--3.93M

--3.98M

-7.54%7.63M

--9.92M

-80.70%9.79M

-Long-term equity investment

-0.55%3.23M

-12.55%3.44M

-57.41%3.25M

-59.88%3.93M

--3.93M

--3.98M

-7.54%7.63M

--9.92M

-80.70%9.79M

Goodwill and other intangible assets

-3.94%100.65M

-9.88%101.12M

-8.15%104.78M

0.95%112.21M

--112.21M

--115.22M

4.57%114.08M

--111.34M

5.18%111.16M

-Goodwill

-3.83%98.89M

-9.81%99.29M

-9.44%102.82M

-0.36%110.09M

--110.09M

--112.93M

--113.54M

--110.73M

5.57%110.49M

-Other intangible assets

-10.08%1.77M

-13.54%1.83M

259.89%1.97M

216.42%2.12M

--2.12M

--2.29M

--546K

--606K

-35.01%670K

Total non current assets

-11.92%979.08M

-14.80%991.82M

-6.99%1.11B

-0.09%1.16B

--1.16B

--1.18B

4.92%1.2B

--1.17B

12.42%1.17B

Total assets

-6.25%1.13B

-10.21%1.15B

-10.77%1.2B

-7.34%1.28B

--1.28B

--1.31B

0.38%1.35B

--1.38B

17.77%1.38B

Liabilities

Current liabilities

-Current debt and capital lease obligation

5.85%160.86M

6.91%178.8M

-29.02%151.96M

-44.50%167.24M

--167.24M

--218.98M

31.07%214.08M

--269.01M

84.75%301.31M

-Including:Current debt

7.44%159.13M

5.79%176M

-30.13%148.11M

-44.39%166.38M

--166.38M

--217.03M

30.87%211.97M

--266.71M

85.36%299.2M

-Including:Current capital Lease obligation

-55.13%1.73M

224.39%2.79M

81.99%3.85M

-59.23%861K

--861K

--1.95M

53.67%2.12M

--2.29M

25.79%2.11M

Payables

-10.54%48.48M

-4.67%54.29M

0.29%54.19M

-2.03%56.95M

--56.95M

--46.38M

-32.14%54.04M

--67.21M

31.74%58.13M

-accounts payable

-10.42%2.86M

-47.22%2.29M

9.11%3.2M

28.09%4.34M

--4.34M

--3.94M

7.13%2.93M

--4.02M

-15.80%3.39M

-Total tax payable

-23.99%22.4M

-13.60%24.91M

56.02%29.46M

69.57%28.84M

--28.84M

--13.56M

18.74%18.89M

--19.3M

45.31%17.01M

-Other payable

7.85%23.22M

13.94%27.09M

-33.18%21.53M

-37.00%23.77M

--23.77M

--28.87M

-47.17%32.22M

--43.89M

32.88%37.73M

Other current liabilities

----

--12.11M

--12.08M

Current liabilities

0.04%262.52M

-2.01%269.8M

-21.76%262.41M

-33.44%275.32M

--275.32M

--316.18M

14.12%335.39M

--420.57M

76.52%413.63M

Non current liabilities

-Long term debt and capital lease obligation

-26.24%101.42M

-19.38%109.89M

41.84%137.51M

43.92%136.3M

--136.3M

--87.52M

-45.56%96.94M

--97.01M

-46.47%94.7M

-Including:Long term debt

-28.52%91.2M

-26.19%99.52M

34.21%127.59M

46.27%134.83M

--134.83M

--85.82M

-45.42%95.07M

--94.97M

-46.80%92.18M

-Including:Long term capital lease obligation

3.04%10.22M

603.05%10.38M

428.73%9.92M

-41.64%1.48M

--1.48M

--1.7M

-51.89%1.88M

--2.04M

-31.18%2.53M

Long-term accounts payable and other payables

269.57%6.15M

-28.60%9.59M

-85.16%1.66M

-15.85%13.43M

--13.43M

--10.94M

-40.61%11.21M

--10.04M

-27.47%15.97M

Total non current liabilities

-16.53%171.38M

-16.29%184.42M

4.44%205.31M

18.97%220.31M

--220.31M

--185.72M

-24.57%196.59M

--182.19M

-28.19%185.19M

Total liabilities

-7.23%433.9M

-8.36%454.21M

-12.08%467.72M

-17.23%495.64M

--495.64M

--501.9M

-4.06%531.98M

--602.77M

21.66%598.81M

Shareholders'equity

Share capital

0.05%554.6M

0.00%554.34M

--554.34M

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

--554.34M

0.00%554.34M

Retained earnings

-30.70%82.38M

-47.39%84.44M

-36.66%118.86M

2.42%160.51M

--160.51M

--182.63M

15.58%187.68M

--149.57M

51.93%156.73M

Total stockholders'equity

-5.42%599.18M

-11.14%599.96M

-9.80%633.52M

0.56%675.17M

--675.17M

--697.28M

3.74%702.33M

--664.22M

8.67%671.38M

Noncontrolling interests

-6.95%94.91M

-12.90%95.86M

-10.66%102M

-1.86%110.06M

--110.06M

--113.16M

2.12%114.16M

--111.83M

75.84%112.14M

Total equity

-5.63%694.09M

-11.39%695.83M

-9.92%735.52M

0.22%785.22M

--785.22M

--810.44M

3.51%816.49M

--776.06M

14.96%783.52M

Currency Unit

SGD

	(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	(Q1)Sep 30, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-6.45%47.62M	-35.32%24.21M	-35.32%24.21M	-19.95%50.91M	26.74%37.42M	--37.42M	--46.89M	21.16%63.6M	--92.1M	252.56%29.53M
-Cash and cash equivalents	-6.45%47.62M	-35.32%24.21M	-35.32%24.21M	-19.95%50.91M	26.74%37.42M	--37.42M	--46.89M	21.16%63.6M	--92.1M	252.56%29.53M
-Accounts receivable	-21.72%3.54M	-13.06%3.39M	-13.06%3.39M	-69.69%4.52M	-58.88%3.9M	--3.9M	--13.09M	46.21%14.9M	--18.33M	114.04%9.5M
-Gross accounts receivable	----	-11.56%3.52M	-11.56%3.52M	----	-58.35%3.98M	--3.98M	----	----	--18.33M	112.45%9.55M
-Bad debt provision	----	-66.67%-125K	-66.67%-125K	----	-27.12%-75K	---75K	----	----	----	3.28%-59K
-Other receivables	-15.89%19.41M	-48.95%20.11M	-48.95%20.11M	-59.54%23.07M	-50.82%39.39M	--39.39M	--56.41M	-35.57%57.02M	--59.27M	-0.66%80.1M
Inventory	-11.94%59K	-3.17%61K	-3.17%61K	-11.84%67K	-22.22%63K	--63K	--69K	-8.43%76K	--77K	-15.63%81K
Prepaid assets	-24.30%9.86M	7.25%9.91M	7.25%9.91M	-26.15%13.03M	-46.38%9.24M	--9.24M	--13.08M	-31.50%17.64M	--15.29M	6.94%17.23M
Restricted cash	----	20.40%32.11M	20.40%32.11M	----	-51.87%26.67M	--26.67M	----	----	----	111.20%55.4M
Total current assets	62.49%148.9M	35.53%158.22M	35.53%158.22M	-40.22%91.64M	-46.25%116.74M	--116.74M	--129.57M	-24.95%153.28M	--210.49M	58.09%217.19M
Non current assets
Net PPE	-17.17%481.91M	-19.37%487.9M	-19.37%487.9M	-6.37%581.81M	0.37%605.07M	--605.07M	--616.81M	5.11%621.4M	--605.16M	28.78%602.83M
-Gross PP&E	-17.17%481.91M	-18.19%583.86M	-18.19%583.86M	-6.37%581.81M	2.44%713.68M	--713.68M	--616.81M	5.11%621.4M	--605.16M	24.12%696.71M
-Accumulated depreciation	----	11.65%-95.96M	11.65%-95.96M	----	-15.69%-108.61M	---108.61M	----	----	----	-0.73%-93.88M
Prepaid assets-Non current	----	--8.49M	--8.49M	----	--0	--0	----	----	----	----
Total investment	-0.55%3.23M	-12.55%3.44M	-12.55%3.44M	-57.41%3.25M	-59.88%3.93M	--3.93M	--3.98M	-7.54%7.63M	--9.92M	-80.70%9.79M
-Long-term equity investment	-0.55%3.23M	-12.55%3.44M	-12.55%3.44M	-57.41%3.25M	-59.88%3.93M	--3.93M	--3.98M	-7.54%7.63M	--9.92M	-80.70%9.79M
Goodwill and other intangible assets	-3.94%100.65M	-9.88%101.12M	-9.88%101.12M	-8.15%104.78M	0.95%112.21M	--112.21M	--115.22M	4.57%114.08M	--111.34M	5.18%111.16M
-Goodwill	-3.83%98.89M	-9.81%99.29M	-9.81%99.29M	-9.44%102.82M	-0.36%110.09M	--110.09M	--112.93M	--113.54M	--110.73M	5.57%110.49M
-Other intangible assets	-10.08%1.77M	-13.54%1.83M	-13.54%1.83M	259.89%1.97M	216.42%2.12M	--2.12M	--2.29M	--546K	--606K	-35.01%670K
Total non current assets	-11.92%979.08M	-14.80%991.82M	-14.80%991.82M	-6.99%1.11B	-0.09%1.16B	--1.16B	--1.18B	4.92%1.2B	--1.17B	12.42%1.17B
Total assets	-6.25%1.13B	-10.21%1.15B	-10.21%1.15B	-10.77%1.2B	-7.34%1.28B	--1.28B	--1.31B	0.38%1.35B	--1.38B	17.77%1.38B
Liabilities
Current liabilities
-Current debt and capital lease obligation	5.85%160.86M	6.91%178.8M	6.91%178.8M	-29.02%151.96M	-44.50%167.24M	--167.24M	--218.98M	31.07%214.08M	--269.01M	84.75%301.31M
-Including:Current debt	7.44%159.13M	5.79%176M	5.79%176M	-30.13%148.11M	-44.39%166.38M	--166.38M	--217.03M	30.87%211.97M	--266.71M	85.36%299.2M
-Including:Current capital Lease obligation	-55.13%1.73M	224.39%2.79M	224.39%2.79M	81.99%3.85M	-59.23%861K	--861K	--1.95M	53.67%2.12M	--2.29M	25.79%2.11M
Payables	-10.54%48.48M	-4.67%54.29M	-4.67%54.29M	0.29%54.19M	-2.03%56.95M	--56.95M	--46.38M	-32.14%54.04M	--67.21M	31.74%58.13M
-accounts payable	-10.42%2.86M	-47.22%2.29M	-47.22%2.29M	9.11%3.2M	28.09%4.34M	--4.34M	--3.94M	7.13%2.93M	--4.02M	-15.80%3.39M
-Total tax payable	-23.99%22.4M	-13.60%24.91M	-13.60%24.91M	56.02%29.46M	69.57%28.84M	--28.84M	--13.56M	18.74%18.89M	--19.3M	45.31%17.01M
-Other payable	7.85%23.22M	13.94%27.09M	13.94%27.09M	-33.18%21.53M	-37.00%23.77M	--23.77M	--28.87M	-47.17%32.22M	--43.89M	32.88%37.73M
Other current liabilities	----	----	----	----	----	----	----	----	--12.11M	--12.08M
Current liabilities	0.04%262.52M	-2.01%269.8M	-2.01%269.8M	-21.76%262.41M	-33.44%275.32M	--275.32M	--316.18M	14.12%335.39M	--420.57M	76.52%413.63M
Non current liabilities
-Long term debt and capital lease obligation	-26.24%101.42M	-19.38%109.89M	-19.38%109.89M	41.84%137.51M	43.92%136.3M	--136.3M	--87.52M	-45.56%96.94M	--97.01M	-46.47%94.7M
-Including:Long term debt	-28.52%91.2M	-26.19%99.52M	-26.19%99.52M	34.21%127.59M	46.27%134.83M	--134.83M	--85.82M	-45.42%95.07M	--94.97M	-46.80%92.18M
-Including:Long term capital lease obligation	3.04%10.22M	603.05%10.38M	603.05%10.38M	428.73%9.92M	-41.64%1.48M	--1.48M	--1.7M	-51.89%1.88M	--2.04M	-31.18%2.53M
Long-term accounts payable and other payables	269.57%6.15M	-28.60%9.59M	-28.60%9.59M	-85.16%1.66M	-15.85%13.43M	--13.43M	--10.94M	-40.61%11.21M	--10.04M	-27.47%15.97M
Total non current liabilities	-16.53%171.38M	-16.29%184.42M	-16.29%184.42M	4.44%205.31M	18.97%220.31M	--220.31M	--185.72M	-24.57%196.59M	--182.19M	-28.19%185.19M
Total liabilities	-7.23%433.9M	-8.36%454.21M	-8.36%454.21M	-12.08%467.72M	-17.23%495.64M	--495.64M	--501.9M	-4.06%531.98M	--602.77M	21.66%598.81M
Shareholders'equity
Share capital	0.05%554.6M	0.00%554.34M	0.00%554.34M	0.00%554.34M	0.00%554.34M	--554.34M	--554.34M	0.00%554.34M	--554.34M	0.00%554.34M
-common stock	0.05%554.6M	0.00%554.34M	0.00%554.34M	0.00%554.34M	0.00%554.34M	--554.34M	--554.34M	0.00%554.34M	--554.34M	0.00%554.34M
Retained earnings	-30.70%82.38M	-47.39%84.44M	-47.39%84.44M	-36.66%118.86M	2.42%160.51M	--160.51M	--182.63M	15.58%187.68M	--149.57M	51.93%156.73M
Total stockholders'equity	-5.42%599.18M	-11.14%599.96M	-11.14%599.96M	-9.80%633.52M	0.56%675.17M	--675.17M	--697.28M	3.74%702.33M	--664.22M	8.67%671.38M
Noncontrolling interests	-6.95%94.91M	-12.90%95.86M	-12.90%95.86M	-10.66%102M	-1.86%110.06M	--110.06M	--113.16M	2.12%114.16M	--111.83M	75.84%112.14M
Total equity	-5.63%694.09M	-11.39%695.83M	-11.39%695.83M	-9.92%735.52M	0.22%785.22M	--785.22M	--810.44M	3.51%816.49M	--776.06M	14.96%783.52M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall