Remgro Limited (JSE:REM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
15,600
-554 (-3.43%)
Apr 2, 2025, 5:05 PM SAST

Remgro Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
7,3986,7896,04711,8848,76315,631
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Short-Term Investments
2,8622,6994,5825,7005,0104,945
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Trading Asset Securities
32-----
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Cash & Short-Term Investments
10,2929,48810,62917,58413,77320,576
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Cash Growth
31.64%-10.73%-39.55%27.67%-33.06%14.41%
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Accounts Receivable
8,1996,3722,64410,1828,1408,241
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Other Receivables
23379368490594483
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Receivables
8,2287,1573,66811,6799,6219,836
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Inventory
9,9188,4977,83213,56812,62112,032
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Other Current Assets
1,1331,6738,2222,8781,3731,489
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Total Current Assets
29,57126,81530,35145,70937,38843,933
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Property, Plant & Equipment
11,11410,5589,75717,83116,76516,845
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Long-Term Investments
95,39890,73899,15971,66364,76363,628
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Goodwill
-7,0737,0847,9708,0648,010
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Other Intangible Assets
10,6273,5543,58112,30512,61613,057
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Long-Term Deferred Tax Assets
302194176219208190
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Other Long-Term Assets
8958808248468161,255
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Total Assets
147,927139,831150,965156,698140,766147,099
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Accounts Payable
8,6263,5832,0868,6156,9386,307
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Accrued Expenses
-4,2293,8947,4105,9065,309
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Short-Term Debt
2921301,1777014822,581
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Current Portion of Long-Term Debt
254,3465,2541,9963,0357,813
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Current Portion of Leases
217195196231275310
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Current Income Taxes Payable
69113912732596154
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Other Current Liabilities
1163624,00341235543
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Total Current Liabilities
9,96712,98416,73719,69017,08722,517
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Long-Term Debt
3,4381,4215,80411,74411,97815,167
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Long-Term Leases
7825315239591,4401,725
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Long-Term Deferred Tax Liabilities
5,2764,9035,2988,2766,3896,106
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Other Long-Term Liabilities
15912492-160-
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Total Liabilities
19,67320,01428,52440,81837,19045,656
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Common Stock
13,41613,41613,41613,41613,41613,416
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Retained Earnings
85,23682,57983,13477,05961,88060,297
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Treasury Stock
-1,827-1,987-1,438-685-561-564
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Comprehensive Income & Other
24,27718,76220,8088,65313,32413,624
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Total Common Equity
121,102112,770115,92098,44388,05986,773
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Minority Interest
7,1527,0476,52117,43715,51714,670
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Shareholders' Equity
128,254119,817122,441115,880103,576101,443
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Total Liabilities & Equity
147,927139,831150,965156,698140,766147,099
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Total Debt
4,7546,62312,95415,63117,21027,596
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Net Cash (Debt)
5,5382,865-2,3251,953-3,437-7,020
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Net Cash Per Share
9.885.14-4.113.44-6.07-12.41
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Filing Date Shares Outstanding
516.77554.92558.63564.07564.99564.98
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Total Common Shares Outstanding
516.77554.92558.63564.07564.99564.98
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Working Capital
19,60413,83113,61426,01920,30121,416
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Book Value Per Share
234.34203.22207.51174.52155.86153.59
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Tangible Book Value
110,475102,143105,25578,16867,37965,706
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Tangible Book Value Per Share
213.78184.07188.42138.58119.26116.30
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Land
-6,5176,10310,34610,05610,179
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Machinery
-14,57613,70322,40120,73819,691
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.