R

Remgro Ltd
JSE:REM

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Remgro Ltd
JSE:REM
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Price: 14 888 Zac -1.53% Market Closed
Market Cap: 84.5B Zac
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Remgro Ltd?
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Balance Sheet

Balance Sheet Decomposition
Remgro Ltd

Current Assets 26.8B
Cash & Short-Term Investments 9.5B
Receivables 7.5B
Other Current Assets 9.8B
Non-Current Assets 113B
Long-Term Investments 91.2B
PP&E 10.6B
Intangibles 10.6B
Other Non-Current Assets 599m
Current Liabilities 13B
Accounts Payable 7.8B
Other Current Liabilities 5.2B
Non-Current Liabilities 14.1B
Long-Term Debt 2B
Other Non-Current Liabilities 12.1B

Balance Sheet
Remgro Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
1
1
2
12 662
15 631
8 763
11 884
6 047
6 789
Cash
0
1
1
2
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
12 662
15 631
8 763
11 884
6 047
6 789
Short-Term Investments
5 036
4 618
13 411
16 163
5 323
4 956
5 093
5 778
4 611
2 721
Total Receivables
3 164
5 241
4 904
8 395
9 329
9 836
9 621
11 679
3 668
7 157
Accounts Receivables
3 047
3 378
3 306
6 894
7 520
7 772
7 695
9 669
2 707
6 421
Other Receivables
117
1 863
1 598
1 501
1 809
2 064
1 926
2 010
961
736
Inventory
3 667
4 242
3 846
11 774
12 900
12 837
13 576
14 800
9 149
9 817
Other Current Assets
9 259
340
155
4 041
325
673
335
1 568
6 876
331
Total Current Assets
21 126
14 442
22 317
40 375
40 539
43 933
37 388
45 709
30 351
26 815
PP&E Net
6 266
6 500
6 668
13 626
14 541
16 845
16 765
17 831
9 757
10 558
PP&E Gross
6 266
6 500
6 668
13 626
14 541
16 845
16 765
17 831
9 757
10 558
Accumulated Depreciation
4 836
5 435
6 042
9 843
11 463
13 426
14 436
15 330
10 460
10 973
Intangible Assets
2 654
2 293
2 227
12 313
13 607
13 057
12 616
12 305
3 581
3 554
Goodwill
3 056
2 700
2 700
6 114
10 417
8 010
8 064
7 970
7 084
7 073
Note Receivable
977
880
562
697
311
181
146
155
33
19
Long-Term Investments
60 375
82 080
84 357
76 908
75 176
63 914
64 887
71 800
99 632
91 232
Other Long-Term Assets
238
205
224
895
947
1 159
900
928
527
580
Other Assets
3 056
2 700
2 700
6 114
10 417
8 010
8 064
7 970
7 084
7 073
Total Assets
94 692
N/A
109 100
+15%
119 055
+9%
150 928
+27%
155 538
+3%
147 099
-5%
140 766
-4%
156 698
+11%
150 965
-4%
139 831
-7%
Liabilities
Accounts Payable
2 279
2 647
2 382
5 858
6 281
6 307
6 938
8 615
2 086
3 583
Accrued Liabilities
2 190
2 186
2 328
4 010
4 825
5 019
5 663
7 124
3 744
4 104
Short-Term Debt
226
1 513
255
356
1 274
0
0
0
0
0
Current Portion of Long-Term Debt
140
147
225
1 201
102
10 468
3 676
2 912
6 627
4 671
Other Current Liabilities
8 536
129
70
166
97
723
810
1 039
4 280
626
Total Current Liabilities
13 371
6 622
5 260
11 591
12 579
22 517
17 087
19 690
16 737
12 984
Long-Term Debt
3 547
17 799
16 446
20 316
21 020
16 892
13 418
12 652
6 327
1 952
Deferred Income Tax
1 630
1 623
1 511
5 268
5 563
6 106
6 389
8 276
5 298
4 903
Minority Interest
2 803
2 813
2 870
15 348
15 092
14 670
15 517
17 437
6 521
7 047
Other Liabilities
227
1 399
536
307
187
141
296
200
162
175
Total Liabilities
21 578
N/A
30 256
+40%
26 623
-12%
52 830
+98%
54 441
+3%
60 326
+11%
52 707
-13%
58 255
+11%
35 045
-40%
27 061
-23%
Equity
Common Stock
3 605
3 605
13 416
13 416
13 416
13 416
13 416
13 416
13 416
13 416
Retained Earnings
69 461
74 728
78 423
84 204
87 724
75 581
73 844
88 064
105 145
102 628
Unrealized Security Profit/Loss
320
728
812
661
527
1 660
1 360
2 352
1 203
1 287
Treasury Stock
272
217
219
183
570
564
561
685
1 438
1 987
Total Equity
73 114
N/A
78 844
+8%
92 432
+17%
98 098
+6%
101 097
+3%
86 773
-14%
88 059
+1%
98 443
+12%
115 920
+18%
112 770
-3%
Total Liabilities & Equity
94 692
N/A
109 100
+15%
119 055
+9%
150 928
+27%
155 538
+3%
147 099
-5%
140 766
-4%
156 698
+11%
150 965
-4%
139 831
-7%
Shares Outstanding
Common Shares Outstanding
523
524
567
567
565
565
565
565
559
555

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