Retail Food Group Limited
RFGPF
$1.60
-$0.40-20.00%
OTC PK
| 06/27/2025 | 03/27/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.99M | 16.41M | 13.32M | 14.83M | 13.76M |
| Total Receivables | 22.29M | 21.53M | 20.88M | 23.25M | 23.10M |
| Inventory | 2.81M | 2.72M | 3.42M | 3.81M | 2.59M |
| Prepaid Expenses | 1.72M | 1.67M | -- | -- | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.51M | 2.80M | -- |
| Total Current Assets | 43.82M | 42.32M | 40.13M | 44.69M | 41.40M |
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| Total Current Assets | 43.82M | 42.32M | 40.13M | 44.69M | 41.40M |
| Net Property, Plant & Equipment | 13.75M | 13.28M | 20.34M | 22.65M | 20.50M |
| Long-term Investments | 46.69M | 45.09M | 44.08M | 49.09M | 47.22M |
| Goodwill | 46.69M | 45.09M | 44.08M | 49.09M | 47.22M |
| Total Other Intangibles | 96.77M | 93.46M | 98.50M | 109.68M | 105.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.55M | 33.36M | 29.85M | 33.24M | 31.18M |
| Total Assets | 235.58M | 227.51M | 232.91M | 259.36M | 246.02M |
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| Total Accounts Payable | 4.19M | 4.05M | 5.89M | 6.56M | 4.66M |
| Total Accrued Expenses | 5.80M | 5.60M | -- | -- | 5.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.60M | 39.21M | 19.35M | 21.55M | 21.92M |
| Total Finance Division Other Current Liabilities | 5.07M | 4.89M | 7.39M | 8.23M | 3.26M |
| Total Other Current Liabilities | 5.07M | 4.89M | 7.39M | 8.23M | 3.26M |
| Total Current Liabilities | 55.66M | 53.75M | 32.63M | 36.34M | 35.54M |
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| Total Current Liabilities | 55.66M | 53.75M | 32.63M | 36.34M | 35.54M |
| Long-Term Debt | -- | -- | 15.35M | 17.10M | 16.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.68M | 40.25M | 35.48M | 39.51M | 37.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.86M | 10.49M | 15.35M | 17.09M | 17.82M |
| Total Liabilities | 108.19M | 104.49M | 98.82M | 110.03M | 107.24M |
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| Common Stock & APIC | 420.77M | 406.35M | 399.65M | 445.02M | 428.84M |
| Retained Earnings | -295.77M | -285.64M | -268.51M | -298.99M | -292.12M |
| Treasury Stock & Other | 2.39M | 2.31M | 2.95M | 3.29M | 2.06M |
| Total Common Equity | 127.39M | 123.02M | 134.10M | 149.32M | 138.78M |
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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 | 127.39M | 123.02M | 134.10M | 149.32M | 138.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.39M | 123.02M | 134.10M | 149.32M | 138.78M |
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