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 | 83.16% | 86.06% | -25.80% | -26.75% | -62.23% |
| Total Receivables | -2.96% | -1.42% | -10.07% | -11.22% | 0.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.43% | 78.21% | 74.27% | 72.05% | -10.91% |
| Total Current Assets | 33.72% | 35.84% | 11.94% | 10.51% | -27.67% |
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| Total Current Assets | 33.72% | 35.84% | 11.94% | 10.51% | -27.67% |
| Net Property, Plant & Equipment | 4.65% | 6.31% | 11.28% | 9.86% | 2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.49% | -3.99% | 4.04% | 2.71% | 0.73% |
| Total Assets | 2.71% | 4.33% | 9.06% | 7.66% | 1.04% |
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| Total Accounts Payable | 19.65% | 21.55% | 0.80% | -0.49% | 5.72% |
| Total Accrued Expenses | 177.39% | 181.78% | 18.08% | 16.57% | 2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.13% | -69.66% | -66.61% | -67.04% | -19.14% |
| Total Finance Division Other Current Liabilities | -88.26% | -88.07% | -11.75% | -12.88% | 9.31% |
| Total Other Current Liabilities | -88.26% | -88.07% | -11.75% | -12.88% | 9.31% |
| Total Current Liabilities | -39.82% | -38.87% | -41.78% | -42.52% | -10.13% |
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| Total Current Liabilities | -39.82% | -38.87% | -41.78% | -42.52% | -10.13% |
| Long-Term Debt | 10.24% | 11.98% | 27.28% | 25.65% | 7.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.66% | -15.34% | -5.80% | -7.00% | 17.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.79% | -7.34% | -11.15% | -12.28% | -8.91% |
| Total Liabilities | 0.94% | 2.54% | 11.25% | 9.82% | 3.18% |
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| Common Stock & APIC | 5.05% | 6.72% | 6.42% | 5.06% | -4.32% |
| Retained Earnings | 42.13% | 41.22% | 29.24% | 30.14% | -40.31% |
| Treasury Stock & Other | -17.84% | -16.54% | 4.00% | 2.67% | 76.11% |
| Total Common Equity | 5.82% | 7.49% | 8.51% | 7.13% | -1.23% |
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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 | 5.82% | 7.49% | 8.51% | 7.13% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.88% | -72.46% | -69.16% | -69.55% | 23.95% |
| Total Equity | 4.34% | 5.99% | 7.13% | 5.76% | -0.85% |
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