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 | -8.62% | 14.76% | 3.49% | 17.50% | 3.15% |
| Total Receivables | -8.62% | 21.63% | 3.49% | -15.13% | 3.15% |
| Inventory | -8.62% | 23.49% | 3.49% | -8.11% | 3.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.62% | -28.35% | 3.49% | 45.41% | 3.15% |
| Total Current Assets | -8.62% | 16.67% | 3.49% | -0.33% | 3.15% |
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| Total Current Assets | -8.62% | 16.67% | 3.49% | -0.33% | 3.15% |
| Net Property, Plant & Equipment | -8.62% | 11.37% | 3.49% | 1.82% | 3.15% |
| Long-term Investments | -- | -- | 3.49% | -- | -- |
| Goodwill | -- | -- | 3.49% | -- | -- |
| Total Other Intangibles | -8.62% | 216.34% | 3.49% | -67.67% | 3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.62% | 17.80% | 3.49% | -2.46% | 3.15% |
| Total Assets | -8.62% | 11.92% | 3.49% | -3.26% | 3.15% |
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| Total Accounts Payable | -8.62% | 154.70% | 3.49% | -53.56% | 3.15% |
| Total Accrued Expenses | -- | -- | 3.49% | -- | -- |
| Short-term Debt | -8.62% | 395.61% | 3.49% | -96.74% | 3.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.62% | -89.31% | 3.49% | 82.44% | 3.15% |
| Total Finance Division Other Current Liabilities | -8.62% | 70.41% | 3.49% | 28.67% | 3.15% |
| Total Other Current Liabilities | -8.62% | 70.41% | 3.49% | 28.67% | 3.15% |
| Total Current Liabilities | -8.62% | -18.79% | 3.49% | 14.45% | 3.15% |
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| Total Current Liabilities | -8.62% | -18.79% | 3.49% | 14.45% | 3.15% |
| Long-Term Debt | -8.62% | 155.96% | 3.49% | -88.65% | 3.15% |
| Short-term Debt | -8.62% | 395.61% | 3.49% | -96.74% | 3.15% |
| Capital Leases | -8.62% | 55.80% | 3.49% | 4.92% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | 14.30% | 3.49% | -55.35% | 3.15% |
| Total Liabilities | -8.62% | 3.99% | 3.49% | -15.91% | 3.15% |
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| Common Stock & APIC | -8.62% | 5.80% | 3.49% | -3.18% | 3.15% |
| Retained Earnings | -8.62% | 9.20% | 3.49% | -1.59% | 3.15% |
| Treasury Stock & Other | -8.62% | 41.59% | 3.49% | 8.80% | 3.15% |
| Total Common Equity | -8.62% | 13.61% | 3.49% | -0.37% | 3.15% |
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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 | -8.62% | 13.61% | 3.49% | -0.37% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.62% | 7.37% | 3.49% | -6.79% | 3.15% |
| Total Equity | -8.62% | 13.25% | 3.49% | -0.77% | 3.15% |
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