Redefine Properties Limited
RDPEF
$0.1771
$0.035525.07%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.38M | 51.92M | 29.86M | 28.19M | 27.51M |
| Total Receivables | 68.46M | 70.54M | 44.23M | 41.75M | 70.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.63M | 53.20M | 72.73M | 68.65M | 29.43M |
| Total Current Assets | 170.46M | 175.66M | 146.83M | 138.58M | 127.48M |
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| Total Current Assets | 170.46M | 175.66M | 146.83M | 138.58M | 127.48M |
| Net Property, Plant & Equipment | 4.41B | 4.55B | 4.57B | 4.32B | 4.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 965.75M | 995.21M | 1.08B | 1.02B | 1.02B |
| Total Assets | 5.51B | 5.68B | 5.74B | 5.42B | 5.36B |
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| Total Accounts Payable | 135.89M | 140.04M | 5.63M | 5.31M | 113.57M |
| Total Accrued Expenses | 34.14M | 35.18M | 89.75M | 84.71M | 12.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.32M | 73.50M | 101.82M | 96.10M | 238.80M |
| Total Finance Division Other Current Liabilities | 5.31M | 5.47M | 81.89M | 77.29M | 45.21M |
| Total Other Current Liabilities | 5.31M | 5.47M | 81.89M | 77.29M | 45.21M |
| Total Current Liabilities | 246.66M | 254.18M | 279.09M | 263.41M | 409.88M |
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| Total Current Liabilities | 246.66M | 254.18M | 279.09M | 263.41M | 409.88M |
| Long-Term Debt | 2.20B | 2.27B | 2.31B | 2.18B | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.92M | 27.74M | 29.18M | 27.54M | 32.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.87M | 124.55M | 123.91M | 116.95M | 132.51M |
| Total Liabilities | 2.60B | 2.67B | 2.74B | 2.59B | 2.57B |
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| Common Stock & APIC | 2.74B | 2.83B | 2.82B | 2.66B | 2.61B |
| Retained Earnings | -118.15M | -121.75M | -127.57M | -120.40M | -204.17M |
| Treasury Stock & Other | 270.89M | 279.16M | 287.71M | 271.55M | 329.73M |
| Total Common Equity | 2.90B | 2.99B | 2.98B | 2.81B | 2.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90B | 2.99B | 2.98B | 2.81B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.24M | 14.67M | 15.39M | 14.53M | 52.51M |
| Total Equity | 2.91B | 3.00B | 3.00B | 2.83B | 2.79B |
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