Remgro Limited (JSE:REM)
16,773
-188 (-1.11%)
Sep 30, 2025, 5:00 PM SAST
Remgro Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 8,855 | 6,789 | 6,047 | 11,884 | 8,763 | Upgrade |
Short-Term Investments | 3,376 | 2,699 | 4,582 | 5,700 | 5,010 | Upgrade |
Cash & Short-Term Investments | 12,231 | 9,488 | 10,629 | 17,584 | 13,773 | Upgrade |
Cash Growth | 28.91% | -10.73% | -39.55% | 27.67% | -33.06% | Upgrade |
Accounts Receivable | 5,457 | 6,372 | 2,644 | 10,182 | 8,140 | Upgrade |
Other Receivables | 398 | 379 | 368 | 490 | 594 | Upgrade |
Receivables | 6,594 | 7,158 | 3,668 | 11,679 | 9,621 | Upgrade |
Inventory | 9,341 | 8,497 | 7,832 | 13,568 | 12,621 | Upgrade |
Other Current Assets | 1,745 | 1,672 | 8,222 | 2,878 | 1,373 | Upgrade |
Total Current Assets | 29,911 | 26,815 | 30,351 | 45,709 | 37,388 | Upgrade |
Property, Plant & Equipment | 11,566 | 10,558 | 9,757 | 17,831 | 16,765 | Upgrade |
Long-Term Investments | 89,562 | 90,085 | 99,159 | 71,663 | 64,763 | Upgrade |
Goodwill | 6,307 | 7,073 | 7,084 | 7,970 | 8,064 | Upgrade |
Other Intangible Assets | 3,594 | 3,554 | 3,581 | 12,305 | 12,616 | Upgrade |
Long-Term Deferred Tax Assets | 277 | 194 | 176 | 219 | 208 | Upgrade |
Other Long-Term Assets | 938 | 880 | 824 | 846 | 816 | Upgrade |
Total Assets | 142,174 | 139,178 | 150,965 | 156,698 | 140,766 | Upgrade |
Accounts Payable | 2,081 | 3,583 | 2,086 | 8,615 | 6,938 | Upgrade |
Accrued Expenses | 5,404 | 4,229 | 3,894 | 7,410 | 5,906 | Upgrade |
Short-Term Debt | 77 | 130 | 1,177 | 701 | 482 | Upgrade |
Current Portion of Long-Term Debt | 49 | 4,346 | 5,254 | 1,996 | 3,035 | Upgrade |
Current Portion of Leases | 220 | 195 | 196 | 231 | 275 | Upgrade |
Current Income Taxes Payable | 26 | 139 | 127 | 325 | 96 | Upgrade |
Other Current Liabilities | 19 | 362 | 4,003 | 412 | 355 | Upgrade |
Total Current Liabilities | 7,876 | 12,984 | 16,737 | 19,690 | 17,087 | Upgrade |
Long-Term Debt | 3,772 | 1,421 | 5,804 | 11,744 | 11,978 | Upgrade |
Long-Term Leases | 710 | 531 | 523 | 959 | 1,440 | Upgrade |
Long-Term Deferred Tax Liabilities | 5,599 | 4,903 | 5,298 | 8,276 | 6,389 | Upgrade |
Other Long-Term Liabilities | 286 | 124 | 92 | - | 160 | Upgrade |
Total Liabilities | 18,295 | 20,014 | 28,524 | 40,818 | 37,190 | Upgrade |
Common Stock | 13,416 | 13,416 | 13,416 | 13,416 | 13,416 | Upgrade |
Retained Earnings | 86,034 | 82,579 | 83,134 | 77,059 | 61,880 | Upgrade |
Treasury Stock | -1,821 | -1,987 | -1,438 | -685 | -561 | Upgrade |
Comprehensive Income & Other | 19,410 | 18,109 | 20,808 | 8,653 | 13,324 | Upgrade |
Total Common Equity | 117,039 | 112,117 | 115,920 | 98,443 | 88,059 | Upgrade |
Minority Interest | 6,840 | 7,047 | 6,521 | 17,437 | 15,517 | Upgrade |
Shareholders' Equity | 123,879 | 119,164 | 122,441 | 115,880 | 103,576 | Upgrade |
Total Liabilities & Equity | 142,174 | 139,178 | 150,965 | 156,698 | 140,766 | Upgrade |
Total Debt | 4,828 | 6,623 | 12,954 | 15,631 | 17,210 | Upgrade |
Net Cash (Debt) | 7,403 | 2,865 | -2,325 | 1,953 | -3,437 | Upgrade |
Net Cash Growth | 158.39% | - | - | - | - | Upgrade |
Net Cash Per Share | 13.24 | 5.14 | -4.11 | 3.44 | -6.07 | Upgrade |
Filing Date Shares Outstanding | 555.86 | 554.92 | 558.63 | 564.07 | 564.99 | Upgrade |
Total Common Shares Outstanding | 555.86 | 554.92 | 558.63 | 564.07 | 564.99 | Upgrade |
Working Capital | 22,035 | 13,831 | 13,614 | 26,019 | 20,301 | Upgrade |
Book Value Per Share | 210.55 | 202.04 | 207.51 | 174.52 | 155.86 | Upgrade |
Tangible Book Value | 107,138 | 101,490 | 105,255 | 78,168 | 67,379 | Upgrade |
Tangible Book Value Per Share | 192.74 | 182.89 | 188.42 | 138.58 | 119.26 | Upgrade |
Land | 6,930 | 6,517 | 6,103 | 10,346 | 10,056 | Upgrade |
Machinery | 16,034 | 14,576 | 13,703 | 22,401 | 20,738 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.