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

15,334 ZAc

286

1.83%

Last update Jun 13, 4:49 PM SAST

Main market

Day range

15,334

15,199

15,552

Previous close

15,620

Open

15,310

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Remgro Ltd.

15,334.00

286

1.83%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	139.8B	140.0B	151.0B	166.2B
Current assets	26.8B	26.1B	30.4B	50.2B
Cash	—	—	6.0B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	6.1B	6.0B	11.0B
Other short term investments	2.7B	1.7B	4.6B	7.4B
Accounts receivable	7.4B	8.1B	2.8B	15.5B
Other receivables	6M	12M	719M	26M
Inventory	9.8B	10.1B	9.1B	16.2B
Prepaid assets	—	—	232M	—
Restricted cash	—	—	—	—
Assets held for sale	1M	1M	6.6B	20M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	113.0B	113.9B	120.6B	116.1B
Properties	—	—	6.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	13.7B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-10.5B	—
Goodwill	10.6B	10.6B	17.7B	20.1B
Investment properties	494M	485M	473M	135M
Financial assets	—	0	—	116M
Intangible assets	—	—	3.6B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	20.0B	23.0B	28.5B	43.3B
Current liabilities	13.0B	11.0B	16.7B	23.7B
Accounts payable	7.8B	7.5B	2.1B	17.9B
Accrued expenses	—	—	—	—
Short term debt	4.7B	3.1B	6.6B	5.2B
Deferred revenue	—	—	—	—
Tax payable	139M	252M	284M	639M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.0B	12.1B	11.8B	19.5B
Long term provisions	—	—	—	—
Long term debt	2.0B	6.5B	6.3B	11.1B
Provision for risks and charges	124M	—	—	—
Deferred liabilities	4.9B	5.4B	5.3B	8.3B
Derivative product liabilities	0	153M	92M	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.4B	13.4B	13.4B	13.4B
Retained earnings	82.6B	81.2B	83.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	119.8B	116.9B	122.4B	123.0B
Additional paid in capital	—	—	—	—
Treasury stock	2.0B	2.0B	1.4B	899M
Minority interest	7.0B	7.3B	6.5B	18.4B