Remgro Ltd. (REM) - Financials, balance sheet (annual)

15,334 ZAc

286

1.83%

Last update Jun 13, 4:49 PM SAST

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Day range

15,334

15,199

15,552

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15,620

Open

15,310

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Remgro Ltd.

15,334.00

286

1.83%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	139.8B	151.0B	156.7B	140.8B
Current assets	26.8B	30.4B	45.7B	37.4B
Cash	—	6.0B	11.9B	8.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	6.0B	11.9B	8.8B
Other short term investments	2.7B	4.6B	5.8B	5.1B
Accounts receivable	7.4B	2.8B	9.8B	7.7B
Other receivables	6M	719M	1.6B	1.4B
Inventory	9.8B	9.1B	14.8B	13.6B
Prepaid assets	—	232M	337M	328M
Restricted cash	—	—	—	—
Assets held for sale	1M	6.6B	1.2B	7M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	113.0B	120.6B	111.0B	103.4B
Properties	—	6.5B	10.8B	10.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	13.7B	22.4B	20.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-10.5B	-15.3B	-14.4B
Goodwill	10.6B	17.7B	28.2B	28.7B
Investment properties	494M	473M	137M	124M
Financial assets	—	—	—	0
Intangible assets	—	3.6B	12.3B	12.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	20.0B	28.5B	40.8B	37.2B
Current liabilities	13.0B	16.7B	19.7B	17.1B
Accounts payable	7.8B	2.1B	8.6B	6.9B
Accrued expenses	—	—	—	—
Short term debt	4.7B	6.6B	2.9B	3.7B
Deferred revenue	—	—	—	—
Tax payable	139M	284M	3.3B	2.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.0B	11.8B	21.1B	20.1B
Long term provisions	—	—	—	—
Long term debt	2.0B	6.3B	12.7B	13.4B
Provision for risks and charges	124M	—	—	—
Deferred liabilities	4.9B	5.3B	8.3B	6.4B
Derivative product liabilities	0	92M	51M	160M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.4B	13.4B	13.4B	13.4B
Retained earnings	82.6B	83.1B	77.1B	61.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	119.8B	122.4B	115.9B	103.6B
Additional paid in capital	—	—	—	—
Treasury stock	2.0B	1.4B	685M	561M
Minority interest	7.0B	6.5B	17.4B	15.5B