Raffles Education Corporation Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 16.233 21.079 36.203 49.357 71.265 303.732 915.702 1 050.216 1 046.854 1 135.858 1 169.925 1 070.882 1 093.572 1 267.082 1 189.331 1 228.157 1 260.093 1 241.838 1 173.789 1 382.33 1 280.861 1 150.039 1 100.082
Aktywa trwałe (mln) 3.061 3.138 9.663 18.5 31.231 164.654 770.306 772.185 838.885 967.102 737.268 814.859 787.64 944.462 971.281 1 039.874 1 116.009 1 162.614 1 036.406 1 165.138 1 164.119 991.823 947.404
Rzeczowe aktywa trwałe netto 2.723 3.055 3.421 5.963 8.149 78.662 133.057 146.352 137.557 163.147 169.379 294.268 290.157 324.884 362.649 418.119 441.604 445.963 468.122 602.827 605.071 487.896 480.537
Wartość firmy 0.0 0.0 6.242 6.242 0.0 0.0 0.0 0.0 0.0 0.0 123.455 112.435 112.452 112.452 116.232 116.232 116.243 104.741 104.653 110.485 110.088 99.286 100.45
Wartości niematerialne i prawne 0.0 0.0 0.0 12.537 23.082 65.851 213.042 229.221 228.054 205.161 8.154 4.66 3.303 1.998 2.519 2.805 2.719 1.831 1.031 0.67 2.12 1.833 1.636
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 6.242 12.537 23.082 65.851 213.042 229.221 228.054 205.161 131.609 117.095 115.755 114.45 118.751 119.037 118.962 106.572 105.684 111.155 112.208 101.119 102.086
Należności netto 6.265 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.862 96.474 96.38 48.723 28.45 28.684
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 604.113 460.88 449.775 445.894 393.572 2.499
Aktywa obrotowe 13.172 17.941 26.54 30.857 40.034 139.078 145.396 278.031 207.969 168.756 432.657 256.023 305.932 322.62 218.05 188.283 144.084 79.224 137.383 217.192 116.742 158.216 152.678
Środki pieniężne i Inwestycje 6.767 12.752 17.506 12.547 15.198 104.291 68.502 115.314 101.638 64.768 42.143 69.802 58.061 80.904 38.839 74.013 46.127 34.808 8.375 29.527 37.423 24.206 33.072
Zapasy 0.017 0.065 0.025 0.0 0.131 0.31 0.368 0.597 0.658 0.122 0.128 0.109 0.119 0.118 0.089 0.104 0.135 0.141 0.096 0.081 0.063 0.061 0.057
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (535.805) (410.152) (439.984) 26.11 (390.137) 3.386
Środki pieniężne i inne aktywa pieniężne 6.767 12.752 17.506 12.547 15.198 104.291 68.502 115.314 101.638 64.768 42.143 69.802 58.061 80.904 38.839 74.013 46.127 34.808 8.375 29.527 37.423 24.206 29.686
Należności krótkoterminowe 0.196 0.228 0.86 17.735 30.253 39.709 183.22 173.051 86.739 81.14 5.048 123.256 2.357 3.338 3.462 3.554 1.979 3.284 4.025 3.389 4.341 2.291 2.546
Dług krótkoterminowy 0.0 0.0 2.301 2.537 0.0 77.444 162.584 123.257 156.385 164.37 167.96 47.736 81.28 266.095 87.418 175.229 198.603 123.389 163.093 301.309 167.237 178.795 57.771
Zobowiązania krótkoterminowe 6.023 6.458 19.767 23.773 33.854 120.156 350.653 311.297 257.417 256.499 552.56 221.416 250.13 422.956 181.903 253.832 259.854 194.268 234.326 413.625 275.324 269.797 169.459
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.625 14.697 96.843 28.326 22.715 22.327
Zobowiązania długoterminowe 0.078 0.078 0.048 0.105 0.222 2.989 183.517 199.393 191.319 285.566 76.038 246.169 240.157 184.751 388.469 354.094 272.509 351.512 257.881 185.188 220.314 184.417 248.767
Rezerwy z tytułu odroczonego podatku 0.078 0.078 0.0 0.105 0.222 0.146 1.351 1.99 2.103 33.714 3.975 21.289 9.743 18.174 53.002 60.684 81.661 63.641 56.983 74.351 70.54 64.932 63.516
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.354 4.641 2.337 13.17 12.721
Zobowiązania ogółem 6.101 6.536 19.815 23.878 34.076 123.145 534.17 510.69 448.736 542.065 628.598 467.585 490.287 607.707 570.372 607.926 532.363 545.78 492.207 598.813 495.638 454.214 418.226
Kapitał własny 10.132 14.543 16.388 25.479 37.189 180.587 381.532 539.526 598.118 593.793 541.327 603.297 603.285 659.375 618.959 620.231 727.73 696.058 681.582 783.517 785.223 695.825 681.856
Udziały mniejszościowe 0.087 0.0 1.441 1.487 3.093 14.776 8.813 20.566 46.244 42.394 40.918 48.879 39.59 93.379 90.756 93.081 106.138 61.253 63.771 112.137 110.055 95.862 91.877
Pasywa 16.233 21.079 36.203 49.357 71.265 303.732 915.702 1 050.216 1 046.854 1 135.858 1 169.925 1 070.882 1 093.572 1 267.082 1 189.331 1 228.157 1 260.093 1 241.838 1 173.789 1 382.33 1 280.861 1 150.039 1 100.082
Inwestycje 0.338 0.083 0.0 0.0 0.0 20.141 37.904 5.078 6.023 5.653 1.871 34.633 68.87 73.782 48.268 37.434 28.753 68.308 50.728 9.791 3.928 3.435 2.499
Dług (mln) 0.0 0.0 2.301 2.537 0.0 80.287 201.808 156.679 172.865 230.764 215.41 226.253 265.691 390.567 378.357 444.85 369.725 380.071 340.02 396.013 303.539 288.688 237.992
Środki pieniężne i inne aktywa pieniężne 6.767 12.752 17.506 12.547 15.198 104.291 68.502 115.314 101.638 64.768 42.143 69.802 58.061 80.904 38.839 74.013 46.127 34.808 8.375 29.527 37.423 24.206 29.686
Dług netto (6.767) (12.752) (15.205) (10.01) (15.198) (24.004) 133.306 41.365 71.227 165.996 173.267 156.451 207.63 309.663 339.518 370.837 323.598 345.263 331.645 366.486 266.116 264.482 208.623
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