Remgro Limited (JSE: REM)

Remgro Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,789	6,789	6,047	11,884	8,763	15,631
Short-Term Investments	2,699	2,699	4,582	5,700	5,010	4,945
Cash & Short-Term Investments	9,488	9,488	10,629	17,584	13,773	20,576
Cash Growth	-10.73%	-10.73%	-39.55%	27.67%	-33.06%	14.41%
Accounts Receivable	6,372	6,372	2,644	10,182	8,140	8,241
Other Receivables	379	379	368	490	594	483
Receivables	7,157	7,157	3,668	11,679	9,621	9,836
Inventory	8,497	8,497	7,832	13,568	12,621	12,032
Other Current Assets	1,673	1,673	8,222	2,878	1,373	1,489
Total Current Assets	26,815	26,815	30,351	45,709	37,388	43,933
Property, Plant & Equipment	10,558	10,558	9,757	17,831	16,765	16,845
Long-Term Investments	90,738	90,738	99,159	71,663	64,763	63,628
Goodwill	7,073	7,073	7,084	7,970	8,064	8,010
Other Intangible Assets	3,554	3,554	3,581	12,305	12,616	13,057
Long-Term Deferred Tax Assets	194	194	176	219	208	190
Other Long-Term Assets	880	880	824	846	816	1,255
Total Assets	139,831	139,831	150,965	156,698	140,766	147,099
Accounts Payable	3,583	3,583	2,086	8,615	6,938	6,307
Accrued Expenses	4,229	4,229	3,894	7,410	5,906	5,309
Short-Term Debt	130	130	1,177	701	482	2,581
Current Portion of Long-Term Debt	4,346	4,346	5,254	1,996	3,035	7,813
Current Portion of Leases	195	195	196	231	275	310
Current Income Taxes Payable	139	139	127	325	96	154
Other Current Liabilities	362	362	4,003	412	355	43
Total Current Liabilities	12,984	12,984	16,737	19,690	17,087	22,517
Long-Term Debt	1,421	1,421	5,804	11,744	11,978	15,167
Long-Term Leases	531	531	523	959	1,440	1,725
Long-Term Deferred Tax Liabilities	4,903	4,903	5,298	8,276	6,389	6,106
Other Long-Term Liabilities	124	124	92	-	160	-
Total Liabilities	20,014	20,014	28,524	40,818	37,190	45,656
Common Stock	13,416	13,416	13,416	13,416	13,416	13,416
Retained Earnings	82,579	82,579	83,134	77,059	61,880	60,297
Treasury Stock	-1,987	-1,987	-1,438	-685	-561	-564
Comprehensive Income & Other	18,762	18,762	20,808	8,653	13,324	13,624
Total Common Equity	112,770	112,770	115,920	98,443	88,059	86,773
Minority Interest	7,047	7,047	6,521	17,437	15,517	14,670
Shareholders' Equity	119,817	119,817	122,441	115,880	103,576	101,443
Total Liabilities & Equity	139,831	139,831	150,965	156,698	140,766	147,099
Total Debt	6,623	6,623	12,954	15,631	17,210	27,596
Net Cash (Debt)	2,865	2,865	-2,325	1,953	-3,437	-7,020
Net Cash Per Share	5.14	5.14	-4.11	3.44	-6.07	-12.41
Filing Date Shares Outstanding	554.92	554.92	558.63	564.07	564.99	564.98
Total Common Shares Outstanding	554.92	554.92	558.63	564.07	564.99	564.98
Working Capital	13,831	13,831	13,614	26,019	20,301	21,416
Book Value Per Share	203.22	203.22	207.51	174.52	155.86	153.59
Tangible Book Value	102,143	102,143	105,255	78,168	67,379	65,706
Tangible Book Value Per Share	184.07	184.07	188.42	138.58	119.26	116.30
Land	6,517	6,517	6,103	10,346	10,056	10,179
Machinery	14,576	14,576	13,703	22,401	20,738	19,691

Source: S&P Capital IQ. Standard template. Financial Sources.