Reece Ltd
ASX:REH

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Reece Ltd
ASX:REH
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Price: 24.38 AUD 2.78% Market Closed
Market Cap: 15.7B AUD
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Balance Sheet

Balance Sheet Decomposition
Reece Ltd

Current Assets 3.2B
Cash & Short-Term Investments 341.4m
Receivables 1.4B
Other Current Assets 1.5B
Non-Current Assets 3.9B
Long-Term Investments 23m
PP&E 1.8B
Intangibles 2B
Other Non-Current Assets 79.9m
Current Liabilities 1.5B
Accounts Payable 1.2B
Other Current Liabilities 238.6m
Non-Current Liabilities 1.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 35.3m

Balance Sheet
Reece Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
85
105
102
540
128
1 005
829
220
373
341
Cash
85
0
0
0
1
0
0
0
0
0
Cash Equivalents
0
105
102
540
127
1 004
829
220
372
341
Total Receivables
306
347
361
405
865
916
1 025
1 344
1 313
1 338
Accounts Receivables
287
320
347
389
802
869
981
1 295
1 289
1 301
Other Receivables
19
27
14
16
63
47
44
49
23
37
Inventory
365
406
457
541
956
968
1 138
1 528
1 505
1 496
Other Current Assets
0
0
0
5
13
16
20
30
29
32
Total Current Assets
757
858
920
1 491
1 961
2 904
3 012
3 123
3 219
3 207
PP&E Net
462
500
529
569
664
1 345
1 257
1 493
1 586
1 802
PP&E Gross
462
500
529
569
664
0
0
0
0
0
Accumulated Depreciation
284
316
359
406
562
0
0
0
0
0
Intangible Assets
49
49
50
61
422
495
418
429
497
461
Goodwill
163
152
155
165
1 351
1 476
1 362
1 477
1 523
1 522
Long-Term Investments
0
0
0
0
0
0
14
21
25
23
Other Long-Term Assets
30
32
34
39
77
124
54
64
73
80
Other Assets
163
152
155
165
1 351
1 476
1 362
1 477
1 523
1 522
Total Assets
1 461
N/A
1 591
+9%
1 688
+6%
2 324
+38%
4 474
+92%
6 344
+42%
6 118
-4%
6 608
+8%
6 924
+5%
7 095
+2%
Liabilities
Accounts Payable
297
317
354
287
526
592
688
854
786
875
Accrued Liabilities
45
48
52
0
61
67
74
90
96
115
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
20
0
0
16
100
112
119
131
136
Other Current Liabilities
13
35
19
150
190
317
384
397
408
354
Total Current Liabilities
375
420
425
437
793
1 075
1 259
1 460
1 421
1 479
Long-Term Debt
155
125
100
0
1 593
2 381
1 893
1 784
1 830
1 696
Deferred Income Tax
0
0
0
0
44
74
48
30
24
21
Other Liabilities
5
5
5
6
53
63
30
13
24
14
Total Liabilities
534
N/A
550
+3%
530
-4%
443
-16%
2 483
+460%
3 594
+45%
3 230
-10%
3 287
+2%
3 299
+0%
3 211
-3%
Equity
Common Stock
10
10
10
604
605
1 247
1 247
1 247
1 247
1 247
Retained Earnings
915
1 029
1 147
1 271
1 360
1 475
1 684
1 952
2 189
2 451
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
2
1
5
27
27
43
121
189
185
Total Equity
926
N/A
1 041
+12%
1 158
+11%
1 881
+62%
1 992
+6%
2 750
+38%
2 888
+5%
3 321
+15%
3 625
+9%
3 884
+7%
Total Liabilities & Equity
1 461
N/A
1 591
+9%
1 688
+6%
2 324
+38%
4 474
+92%
6 344
+42%
6 118
-4%
6 608
+8%
6 924
+5%
7 095
+2%
Shares Outstanding
Common Shares Outstanding
507
507
507
564
564
646
646
646
646
646

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