Retail Food Group Limited
RFGPF
$1.60
-$0.40-20.00%
OTC PK
| 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/31/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.32M | 14.83M | 13.76M | 13.45M | 14.26M |
| Total Receivables | 20.88M | 23.25M | 23.10M | 22.57M | 22.48M |
| Inventory | 3.42M | 3.81M | 2.59M | 2.53M | 3.83M |
| Prepaid Expenses | -- | -- | 1.95M | 1.91M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.51M | 2.80M | -- | -- | 2.80M |
| Total Current Assets | 40.13M | 44.69M | 41.40M | 40.46M | 43.37M |
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| Total Current Assets | 40.13M | 44.69M | 41.40M | 40.46M | 43.37M |
| Net Property, Plant & Equipment | 20.34M | 22.65M | 20.50M | 20.04M | 15.63M |
| Long-term Investments | 44.08M | 49.09M | 47.22M | 46.15M | 48.22M |
| Goodwill | 44.08M | 49.09M | 47.22M | 46.15M | 48.22M |
| Total Other Intangibles | 98.50M | 109.68M | 105.72M | 103.32M | 107.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.85M | 33.24M | 31.18M | 30.48M | 32.58M |
| Total Assets | 232.91M | 259.36M | 246.02M | 240.45M | 247.61M |
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| Total Accounts Payable | 5.89M | 6.56M | 4.66M | 4.56M | 7.98M |
| Total Accrued Expenses | -- | -- | 5.70M | 5.57M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.35M | 21.55M | 21.92M | 21.43M | 22.06M |
| Total Finance Division Other Current Liabilities | 7.39M | 8.23M | 3.26M | 3.18M | 9.97M |
| Total Other Current Liabilities | 7.39M | 8.23M | 3.26M | 3.18M | 9.97M |
| Total Current Liabilities | 32.63M | 36.34M | 35.54M | 34.74M | 40.01M |
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| Total Current Liabilities | 32.63M | 36.34M | 35.54M | 34.74M | 40.01M |
| Long-Term Debt | 15.35M | 17.10M | 16.33M | 15.96M | 16.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.48M | 39.51M | 37.56M | 36.71M | 37.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.35M | 17.09M | 17.82M | 17.41M | 14.32M |
| Total Liabilities | 98.82M | 110.03M | 107.24M | 104.81M | 108.35M |
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| Common Stock & APIC | 399.65M | 445.02M | 428.84M | 419.13M | 436.88M |
| Retained Earnings | -268.51M | -298.99M | -292.12M | -285.51M | -299.55M |
| Treasury Stock & Other | 2.95M | 3.29M | 2.06M | 2.02M | 1.94M |
| Total Common Equity | 134.10M | 149.32M | 138.78M | 135.64M | 139.26M |
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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 | 134.10M | 149.32M | 138.78M | 135.64M | 139.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.10M | 149.32M | 138.78M | 135.64M | 139.26M |
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