Remgro Limited
RMGOF
$7.98
-$1.21-13.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.08M | 596.46M | 519.75M | 502.23M | 427.41M |
| Total Receivables | 435.76M | 476.84M | 392.05M | 378.84M | 446.38M |
| Inventory | 525.27M | 574.79M | 465.46M | 449.77M | 489.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00M | 65.66M | 91.65M | 88.56M | 60.90M |
| Total Current Assets | 1.57B | 1.71B | 1.47B | 1.42B | 1.42B |
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| Total Current Assets | 1.57B | 1.71B | 1.47B | 1.42B | 1.42B |
| Net Property, Plant & Equipment | 588.61M | 644.10M | 578.36M | 558.86M | 548.89M |
| Long-term Investments | -- | -- | 387.45M | 374.39M | -- |
| Goodwill | -- | -- | 387.45M | 374.39M | -- |
| Total Other Intangibles | 562.82M | 615.88M | 194.69M | 188.12M | 581.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.45M | 70.53M | 59.87M | 57.86M | 59.32M |
| Total Assets | 7.83B | 8.57B | 7.66B | 7.40B | 7.65B |
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| Total Accounts Payable | 456.84M | 499.91M | 196.27M | 189.66M | 408.39M |
| Total Accrued Expenses | -- | -- | 231.66M | 223.85M | -- |
| Short-term Debt | 32.25M | 35.29M | 7.12M | 6.88M | 211.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.31M | 26.60M | 248.75M | 240.37M | 131.76M |
| Total Finance Division Other Current Liabilities | 42.74M | 46.77M | 27.44M | 26.52M | 20.61M |
| Total Other Current Liabilities | 42.74M | 46.77M | 27.44M | 26.52M | 20.61M |
| Total Current Liabilities | 527.86M | 577.63M | 711.25M | 687.28M | 600.50M |
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| Total Current Liabilities | 527.86M | 577.63M | 711.25M | 687.28M | 600.50M |
| Long-Term Debt | 182.08M | 199.25M | 77.84M | 75.22M | 662.99M |
| Short-term Debt | 32.25M | 35.29M | 7.12M | 6.88M | 211.25M |
| Capital Leases | 41.42M | 45.32M | 29.09M | 28.11M | 26.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.54M | 317.94M | 278.17M | 268.79M | 601.97M |
| Total Liabilities | 1.04B | 1.14B | 1.10B | 1.06B | 1.26B |
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| Common Stock & APIC | 710.53M | 777.51M | 734.92M | 710.15M | 733.46M |
| Retained Earnings | 4.51B | 4.94B | 4.52B | 4.37B | 4.44B |
| Treasury Stock & Other | 1.19B | 1.30B | 918.92M | 887.95M | 816.12M |
| Total Common Equity | 6.41B | 7.02B | 6.18B | 5.97B | 5.99B |
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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 | 6.41B | 7.02B | 6.18B | 5.97B | 5.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 378.78M | 414.49M | 386.03M | 373.02M | 400.19M |
| Total Equity | 6.79B | 7.43B | 6.56B | 6.34B | 6.39B |
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