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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Cash & Equivalents | 2.51 | 2.6 | 7.31 | 11.93 |
Short-Term Investments | 0.56 | 0.63 | 1.21 | 0.93 |
Cash & Short-Term Investments | 3.07 | 3.23 | 8.53 | 12.85 |
Cash Growth | -47.29% | -62.08% | -33.68% | - |
Accounts Receivable | 2.42 | 3.89 | 3.6 | 4.5 |
Other Receivables | - | 0.78 | 1.03 | - |
Receivables | 2.42 | 4.67 | 4.63 | 4.5 |
Inventory | 13.22 | 18.97 | 21.98 | 23.67 |
Prepaid Expenses | 1.06 | 0.32 | 1.74 | 4.28 |
Other Current Assets | - | 17.23 | 0.83 | - |
Total Current Assets | 19.77 | 44.42 | 37.7 | 45.3 |
Property, Plant & Equipment | 31.6 | 31.64 | 33.83 | 23.93 |
Long-Term Investments | 0.43 | - | - | 0.56 |
Goodwill | 1.55 | 1.54 | 1.57 | 1.5 |
Other Intangible Assets | 0.85 | 1.06 | 1.43 | 1.63 |
Other Long-Term Assets | - | 0.47 | 0.48 | - |
Total Assets | 54.19 | 79.14 | 75.01 | 72.92 |
Accounts Payable | 12 | 3.91 | 3.93 | 12.93 |
Accrued Expenses | - | 8.51 | 3.69 | - |
Short-Term Debt | 22.33 | 45.54 | 27.13 | - |
Current Portion of Long-Term Debt | 8.02 | 11.74 | 2.63 | 22.6 |
Current Portion of Leases | 0.52 | 0.05 | 0.05 | - |
Current Income Taxes Payable | 0.15 | 0.16 | 0.1 | 0.09 |
Current Unearned Revenue | 3.1 | 4.39 | 3.52 | 3.09 |
Other Current Liabilities | 0.01 | 7.2 | 3.77 | 0.19 |
Total Current Liabilities | 46.14 | 81.51 | 44.81 | 38.89 |
Long-Term Debt | 16.78 | 17.21 | 85.53 | 150.07 |
Long-Term Leases | 0.21 | 0 | 0.06 | - |
Long-Term Unearned Revenue | - | 0.1 | 0.19 | - |
Long-Term Deferred Tax Liabilities | 1.42 | 1.42 | 1.44 | 0.3 |
Other Long-Term Liabilities | 0.55 | 0.45 | 0.7 | 0.9 |
Total Liabilities | 65.1 | 100.68 | 132.73 | 190.16 |
Common Stock | 92.09 | 82.53 | 14.48 | 12.88 |
Retained Earnings | -126.41 | -117.64 | -82.41 | -137.77 |
Comprehensive Income & Other | 23.33 | 13.36 | 11.65 | 8.6 |
Total Common Equity | -10.99 | -21.76 | -56.28 | -116.3 |
Minority Interest | 0.08 | 0.21 | -1.44 | -0.94 |
Shareholders' Equity | -10.91 | -21.55 | -57.72 | -117.24 |
Total Liabilities & Equity | 54.19 | 79.14 | 75.01 | 72.92 |
Total Debt | 47.87 | 74.55 | 115.4 | 172.67 |
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 | 6.22 | 2.64 | 10.77 | 10.56 |
Total Common Shares Outstanding | 6.22 | 2.64 | 10.77 | 10.56 |
Working Capital | -26.36 | -37.09 | -7.11 | 6.41 |
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 | - | 5.53 | 5.62 | 5.39 |
Buildings | - | 26.71 | 27.17 | - |
Machinery | - | 3.04 | 3.08 | 1.94 |
Construction In Progress | - | - | - | 18.37 |
Leasehold Improvements | - | 0.84 | 1.11 | 1.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.