Overseas Education (SGX:RQ1) Total Liabilities : S$134.91 Mil (As of Dec. 2024)

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What is Overseas Education Total Liabilities?

Overseas Education's Total Liabilities for the quarter that ended in Dec. 2024 was S$134.91 Mil.

Overseas Education's quarterly Total Liabilities declined from Dec. 2023 (S$147.52 Mil) to Jun. 2024 (S$122.37 Mil) but then increased from Jun. 2024 (S$122.37 Mil) to Dec. 2024 (S$134.91 Mil).

Overseas Education's annual Total Liabilities declined from Dec. 2022 (S$149.97 Mil) to Dec. 2023 (S$147.52 Mil) and declined from Dec. 2023 (S$147.52 Mil) to Dec. 2024 (S$134.91 Mil).

Overseas Education Total Liabilities Historical Data

The historical data trend for Overseas Education's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Overseas Education Total Liabilities Chart

Overseas Education Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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155.46

146.89

149.97

147.52

134.91

Overseas Education Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															149.97	126.91	147.52	122.37	134.91

Overseas Education Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Overseas Education's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	50.721	+	(78.274	+	5.913
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	134.91

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	273.074	-	138.166
	=	134.91

Overseas Education's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	50.721	+	(78.274	+	5.913
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	134.91

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	273.074	-	138.166
	=	134.91

Overseas Education Total Liabilities Related Terms

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Overseas Education Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Overseas Education Ltd (SGX:RQ1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

81 Pasir Ris Heights, Singapore, SGP, 519292

Website

https://www.ofs.edu.sg

Overseas Education Ltd, along with its subsidiaries, provides a fully integrated inquiry-based programme comprising the comprising International Early Years Curriculum, International Primary Curriculum and International Baccalaureate (IB) curriculum to children aged between 2 and 18 years of expatriate parents. The company generates a majority of its revenue from tuition fees followed by registration fees.

Overseas Education Headlines

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