Reebonz Holding Limited (RBZHF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 23, 2025

Reebonz Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2018 FY 2017 FY 2016
Period Ending
Jun '19 Dec '18 Dec '17 Jan '17
Cash & Equivalents
2.512.67.3111.93
Short-Term Investments
0.560.631.210.93
Cash & Short-Term Investments
3.073.238.5312.85
Cash Growth
-47.29%-62.08%-33.68%-
Accounts Receivable
2.423.893.64.5
Other Receivables
-0.781.03-
Receivables
2.424.674.634.5
Inventory
13.2218.9721.9823.67
Prepaid Expenses
1.060.321.744.28
Other Current Assets
-17.230.83-
Total Current Assets
19.7744.4237.745.3
Property, Plant & Equipment
31.631.6433.8323.93
Long-Term Investments
0.43--0.56
Goodwill
1.551.541.571.5
Other Intangible Assets
0.851.061.431.63
Other Long-Term Assets
-0.470.48-
Total Assets
54.1979.1475.0172.92
Accounts Payable
123.913.9312.93
Accrued Expenses
-8.513.69-
Short-Term Debt
22.3345.5427.13-
Current Portion of Long-Term Debt
8.0211.742.6322.6
Current Portion of Leases
0.520.050.05-
Current Income Taxes Payable
0.150.160.10.09
Current Unearned Revenue
3.14.393.523.09
Other Current Liabilities
0.017.23.770.19
Total Current Liabilities
46.1481.5144.8138.89
Long-Term Debt
16.7817.2185.53150.07
Long-Term Leases
0.2100.06-
Long-Term Unearned Revenue
-0.10.19-
Long-Term Deferred Tax Liabilities
1.421.421.440.3
Other Long-Term Liabilities
0.550.450.70.9
Total Liabilities
65.1100.68132.73190.16
Common Stock
92.0982.5314.4812.88
Retained Earnings
-126.41-117.64-82.41-137.77
Comprehensive Income & Other
23.3313.3611.658.6
Total Common Equity
-10.99-21.76-56.28-116.3
Minority Interest
0.080.21-1.44-0.94
Shareholders' Equity
-10.91-21.55-57.72-117.24
Total Liabilities & Equity
54.1979.1475.0172.92
Total Debt
47.8774.55115.4172.67
Net Cash (Debt)
-44.8-71.32-106.87-159.82
Net Cash Per Share
-26.97-86.87-47.00-67.83
Filing Date Shares Outstanding
6.222.6410.7710.56
Total Common Shares Outstanding
6.222.6410.7710.56
Working Capital
-26.36-37.09-7.116.41
Book Value Per Share
-1.77-8.23-5.23-11.01
Tangible Book Value
-13.38-24.36-59.28-119.43
Tangible Book Value Per Share
-2.15-9.22-5.51-11.31
Land
-5.535.625.39
Buildings
-26.7127.17-
Machinery
-3.043.081.94
Construction In Progress
---18.37
Leasehold Improvements
-0.841.111.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.