Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
112.47M | 110.89M | 105.37M | 97.73M | 100.48M | Gross Profit |
70.14M | 10.02M | -4.40M | 4.85M | 58.47M | EBIT |
848.00K | 18.66M | 4.83M | 14.55M | 11.19M | EBITDA |
16.59M | 38.69M | 57.70M | 61.31M | 26.85M | Net Income Common Stockholders |
-19.26M | -5.30M | 9.61M | 16.39M | -16.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
33.07M | 24.21M | 37.42M | 29.53M | 8.38M | Total Assets |
1.10B | 1.15B | 1.28B | 1.38B | 1.17B | Total Debt |
237.99M | 288.69M | 303.54M | 396.01M | 340.02M | Net Debt |
208.62M | 264.48M | 266.12M | 366.49M | 331.64M | Total Liabilities |
418.23M | 454.21M | 495.64M | 598.81M | 492.21M | Stockholders Equity |
589.98M | 599.96M | 675.17M | 671.38M | 617.81M |
Cash Flow | Free Cash Flow | |||
5.70M | -12.12M | -15.83M | -13.06M | -9.87M | Operating Cash Flow |
19.40M | 4.26M | 16.77M | 14.20M | 9.70M | Investing Cash Flow |
11.02M | 2.41M | 59.88M | -29.15M | 47.30M | Financing Cash Flow |
-25.26M | -19.89M | -68.76M | 36.27M | -56.55M |
Raffles Education Limited has announced the full settlement of outstanding debts owed by its subsidiaries, Raffles K12 and Raffles Iskandar, to Affin Bank Berhad. The final payment was made on 22 April 2025, marking the completion of the repayment process, thereby satisfying the company’s obligations to the bank. Shareholders are advised to exercise caution when dealing with the company’s shares and seek professional advice if necessary.
Raffles Education Limited has successfully completed the issuance of unlisted, non-convertible bonds totaling S$20,000,000. The final tranche of S$1,750,000 was issued to Chew Hua Seng, marking the completion of the proposed bond issue. This development is part of the company’s strategy to strengthen its financial position, and shareholders are advised to remain cautious in their dealings.
Raffles Education Limited has announced the issuance of unlisted, non-convertible bonds worth up to S$20 million, with the latest subscription agreement involving a principal amount of S$1.75 million. This move is part of a broader strategy to raise capital, with the subscriber confirming the investment is for personal benefit without intentions to influence company management, thereby maintaining the company’s current operational control.
Raffles Education Limited has completed the issuance of S$1,000,000 in non-convertible bonds to Sixth Tranche Subscribers, bringing the total issued bonds to S$18,250,000. This bond issuance is part of the company’s strategy to raise funds, potentially impacting its financial stability and market positioning, while shareholders are advised to exercise caution in dealing with company shares.
Raffles Education Limited has announced the issuance of unlisted, non-convertible bonds worth up to S$20 million, with the latest Sixth Tranche Issue amounting to S$1 million. This move is part of a series of bond issues aimed at raising capital, with the Sixth Tranche Subscribers confirming their investment for personal benefit without seeking control over the company.
Raffles Education Limited has announced the completion of a bond issuance, with the latest tranche amounting to S$500,000, bringing the total issued bonds to S$17,250,000. This bond issuance is part of the company’s strategy to raise funds, potentially impacting its financial stability and offering new opportunities for stakeholders.
Raffles Education Limited has announced the issuance of unlisted, non-convertible bonds worth up to S$20 million, with a recent subscription agreement for S$500,000 with Chew Han Wei. This strategic move aims to bolster the company’s financial position without altering its management structure, as the subscriber has no intention of influencing company control, ensuring stability for stakeholders.
Raffles Education Limited has announced the completion of a bond issuance to a fourth tranche subscriber, raising S$500,000. This brings the total principal amount of bonds issued to S$16,750,000 as part of its proposed bond issue. The company plans to keep shareholders informed of any material developments related to this financial strategy, advising caution in dealing with shares.
Raffles Education Limited has entered into a Subscription Agreement with Miao, Lijie for the issuance of unlisted, non-convertible bonds worth S$500,000 as part of its ongoing bond issue. This move is part of the company’s strategy to raise up to S$20,000,000 through bond issuance, which could impact its financial positioning and provide additional capital for its operations.