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Remgro Limited (REM.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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14,136.00+10.00 (+0.07%)
At close: 05:07PM SAST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,047,000
11,884,000
8,763,000
15,631,000
-
Other Short Term Investments
4,611,000
5,778,000
5,093,000
4,956,000
-
Total Cash
10,658,000
17,662,000
13,856,000
20,587,000
-
Net Receivables
2,788,000
9,802,000
7,742,000
7,810,000
-
Inventory
9,149,000
14,800,000
13,576,000
12,837,000
-
Other Current Assets
-
-
-
805,000
866,000
Total Current Assets
30,351,000
45,709,000
37,388,000
43,933,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,217,000
33,161,000
31,201,000
30,271,000
-
Accumulated Depreciation
-10,460,000
-15,330,000
-14,436,000
-13,426,000
-
Net property, plant and equipment
9,757,000
17,831,000
16,765,000
16,845,000
-
Goodwill
7,084,000
7,970,000
8,064,000
8,010,000
-
Intangible Assets
3,581,000
12,305,000
12,616,000
13,057,000
-
Total non-current assets
120,614,000
110,989,000
103,378,000
103,166,000
-
Total Assets
150,965,000
156,698,000
140,766,000
147,099,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,431,000
2,681,000
3,401,000
10,158,000
-
Accounts Payable
2,086,000
8,615,000
6,938,000
6,307,000
-
Total Current Liabilities
16,737,000
19,690,000
17,087,000
22,517,000
-
Non-current liabilities
Long Term Debt
5,804,000
11,693,000
11,978,000
15,167,000
-
Deferred taxes liabilities
5,298,000
8,276,000
6,389,000
6,106,000
-
Total non-current liabilities
11,787,000
21,128,000
20,103,000
23,139,000
-
Total Liabilities
28,524,000
40,818,000
37,190,000
45,656,000
-
Stockholders' Equity
Common Stock
13,416,000
13,416,000
13,416,000
13,416,000
-
Retained Earnings
83,134,000
77,059,000
61,880,000
60,297,000
-
Total stockholders' equity
115,920,000
98,443,000
88,059,000
86,773,000
-
Total liabilities and stockholders' equity
150,965,000
156,698,000
140,766,000
147,099,000
-