Remgro Limited (JSE: REM)

Remgro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	6,126	6,047	11,884	8,763	15,631	12,662
Short-Term Investments	1,675	4,582	5,700	5,010	4,945	5,175
Trading Asset Securities	17	-	-	-	-	148
Cash & Short-Term Investments	7,818	10,629	17,584	13,773	20,576	17,985
Cash Growth	-57.42%	-39.55%	27.67%	-33.06%	14.41%	11.26%
Accounts Receivable	8,119	2,644	10,182	8,140	8,241	9,543
Other Receivables	34	368	490	594	483	108
Receivables	8,165	3,668	11,679	9,621	9,836	9,651
Inventory	8,953	7,832	13,568	12,621	12,032	12,034
Other Current Assets	1,114	8,222	2,878	1,373	1,489	869
Total Current Assets	26,050	30,351	45,709	37,388	43,933	40,539
Property, Plant & Equipment	10,040	9,757	17,831	16,765	16,845	14,541
Long-Term Investments	92,130	99,159	71,663	64,763	63,628	75,057
Goodwill	-	7,084	7,970	8,064	8,010	-
Other Intangible Assets	10,645	3,581	12,305	12,616	13,057	24,024
Long-Term Deferred Tax Assets	208	176	219	208	190	199
Other Long-Term Assets	836	824	846	816	1,255	867
Total Assets	139,950	150,965	156,698	140,766	147,099	155,538
Accounts Payable	7,470	2,086	8,615	6,938	6,307	11,106
Accrued Expenses	-	3,894	7,410	5,906	5,309	-
Short-Term Debt	2,967	1,177	701	482	2,581	1,274
Current Portion of Long-Term Debt	-	5,254	1,996	3,035	7,813	102
Current Portion of Leases	170	196	231	275	310	-
Current Income Taxes Payable	252	127	325	96	154	43
Other Current Liabilities	125	4,003	412	355	43	54
Total Current Liabilities	10,984	16,737	19,690	17,087	22,517	12,579
Long-Term Debt	5,987	5,804	11,744	11,978	15,167	21,020
Long-Term Leases	490	523	959	1,440	1,725	-
Long-Term Deferred Tax Liabilities	5,376	5,298	8,276	6,389	6,106	5,563
Other Long-Term Liabilities	153	92	-	160	-	1
Total Liabilities	23,043	28,524	40,818	37,190	45,656	39,349
Common Stock	13,416	13,416	13,416	13,416	13,416	13,416
Retained Earnings	81,243	83,134	77,059	61,880	60,297	-
Treasury Stock	-1,991	-1,438	-685	-561	-564	-570
Comprensive Income & Other	16,919	20,808	8,653	13,324	13,624	88,251
Total Common Equity	109,587	115,920	98,443	88,059	86,773	101,097
Minority Interest	7,320	6,521	17,437	15,517	14,670	15,092
Shareholders' Equity	116,907	122,441	115,880	103,576	101,443	116,189
Total Liabilities & Equity	139,950	150,965	156,698	140,766	147,099	155,538
Total Debt	9,614	12,954	15,631	17,210	27,596	22,396
Net Cash (Debt)	-1,796	-2,325	1,953	-3,437	-7,020	-4,411
Net Cash Per Share	-3.21	-4.11	3.44	-6.07	-12.41	-7.79
Filing Date Shares Outstanding	558.63	558.63	564.07	564.99	564.98	564.94
Total Common Shares Outstanding	558.63	558.63	564.07	564.99	564.98	564.94
Working Capital	15,066	13,614	26,019	20,301	21,416	27,960
Book Value Per Share	196.17	207.51	174.52	155.86	153.59	178.95
Tangible Book Value	98,942	105,255	78,168	67,379	65,706	77,073
Tangible Book Value Per Share	177.12	188.42	138.58	119.26	116.30	136.43
Land	-	6,103	10,346	10,056	10,179	-
Machinery	-	13,703	22,401	20,738	19,691	-

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