Remgro Limited (JSE:REM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
16,773
-188 (-1.11%)
Sep 30, 2025, 5:00 PM SAST

Remgro Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
8,8556,7896,04711,8848,763
Upgrade
Short-Term Investments
3,3762,6994,5825,7005,010
Upgrade
Cash & Short-Term Investments
12,2319,48810,62917,58413,773
Upgrade
Cash Growth
28.91%-10.73%-39.55%27.67%-33.06%
Upgrade
Accounts Receivable
5,4576,3722,64410,1828,140
Upgrade
Other Receivables
398379368490594
Upgrade
Receivables
6,5947,1583,66811,6799,621
Upgrade
Inventory
9,3418,4977,83213,56812,621
Upgrade
Other Current Assets
1,7451,6728,2222,8781,373
Upgrade
Total Current Assets
29,91126,81530,35145,70937,388
Upgrade
Property, Plant & Equipment
11,56610,5589,75717,83116,765
Upgrade
Long-Term Investments
89,56290,08599,15971,66364,763
Upgrade
Goodwill
6,3077,0737,0847,9708,064
Upgrade
Other Intangible Assets
3,5943,5543,58112,30512,616
Upgrade
Long-Term Deferred Tax Assets
277194176219208
Upgrade
Other Long-Term Assets
938880824846816
Upgrade
Total Assets
142,174139,178150,965156,698140,766
Upgrade
Accounts Payable
2,0813,5832,0868,6156,938
Upgrade
Accrued Expenses
5,4044,2293,8947,4105,906
Upgrade
Short-Term Debt
771301,177701482
Upgrade
Current Portion of Long-Term Debt
494,3465,2541,9963,035
Upgrade
Current Portion of Leases
220195196231275
Upgrade
Current Income Taxes Payable
2613912732596
Upgrade
Other Current Liabilities
193624,003412355
Upgrade
Total Current Liabilities
7,87612,98416,73719,69017,087
Upgrade
Long-Term Debt
3,7721,4215,80411,74411,978
Upgrade
Long-Term Leases
7105315239591,440
Upgrade
Long-Term Deferred Tax Liabilities
5,5994,9035,2988,2766,389
Upgrade
Other Long-Term Liabilities
28612492-160
Upgrade
Total Liabilities
18,29520,01428,52440,81837,190
Upgrade
Common Stock
13,41613,41613,41613,41613,416
Upgrade
Retained Earnings
86,03482,57983,13477,05961,880
Upgrade
Treasury Stock
-1,821-1,987-1,438-685-561
Upgrade
Comprehensive Income & Other
19,41018,10920,8088,65313,324
Upgrade
Total Common Equity
117,039112,117115,92098,44388,059
Upgrade
Minority Interest
6,8407,0476,52117,43715,517
Upgrade
Shareholders' Equity
123,879119,164122,441115,880103,576
Upgrade
Total Liabilities & Equity
142,174139,178150,965156,698140,766
Upgrade
Total Debt
4,8286,62312,95415,63117,210
Upgrade
Net Cash (Debt)
7,4032,865-2,3251,953-3,437
Upgrade
Net Cash Growth
158.39%----
Upgrade
Net Cash Per Share
13.245.14-4.113.44-6.07
Upgrade
Filing Date Shares Outstanding
555.86554.92558.63564.07564.99
Upgrade
Total Common Shares Outstanding
555.86554.92558.63564.07564.99
Upgrade
Working Capital
22,03513,83113,61426,01920,301
Upgrade
Book Value Per Share
210.55202.04207.51174.52155.86
Upgrade
Tangible Book Value
107,138101,490105,25578,16867,379
Upgrade
Tangible Book Value Per Share
192.74182.89188.42138.58119.26
Upgrade
Land
6,9306,5176,10310,34610,056
Upgrade
Machinery
16,03414,57613,70322,40120,738
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.