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 | 27.53% | 43.94% | -7.90% | -16.29% | -60.42% |
| Total Receivables | -2.38% | 10.18% | 101.32% | 82.97% | -51.39% |
| Inventory | 7.32% | 21.13% | 11.94% | 1.73% | -44.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.47% | 11.21% | -79.01% | -80.92% | -10.51% |
| Total Current Assets | 9.97% | 24.12% | -8.84% | -17.15% | -51.73% |
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| Total Current Assets | 9.97% | 24.12% | -8.84% | -17.15% | -51.73% |
| Net Property, Plant & Equipment | 7.24% | 21.04% | 11.65% | 1.47% | -49.56% |
| Long-term Investments | -- | -- | 3.02% | -6.37% | -- |
| Goodwill | -- | -- | 3.02% | -6.37% | -- |
| Total Other Intangibles | -3.29% | 9.16% | 2.40% | -6.94% | -50.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 22.64% | 9.17% | -0.78% | -25.02% |
| Total Assets | 2.40% | 15.57% | -4.43% | -13.14% | -21.75% |
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| Total Accounts Payable | 11.87% | 26.26% | 77.23% | 61.07% | -61.16% |
| Total Accrued Expenses | -- | -- | 12.06% | 1.84% | -- |
| Short-term Debt | -84.73% | -82.77% | -88.60% | -89.64% | -26.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.55% | -79.18% | -14.03% | -21.87% | 664.50% |
| Total Finance Division Other Current Liabilities | 107.37% | 134.05% | -87.48% | -88.62% | -47.07% |
| Total Other Current Liabilities | 107.37% | 134.05% | -87.48% | -88.62% | -47.07% |
| Total Current Liabilities | -12.10% | -0.78% | -19.96% | -27.25% | -56.96% |
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| Total Current Liabilities | -12.10% | -0.78% | -19.96% | -27.25% | -56.96% |
| Long-Term Debt | -72.54% | -69.00% | -74.74% | -77.04% | 10.00% |
| Short-term Debt | -84.73% | -82.77% | -88.60% | -89.64% | -26.57% |
| Capital Leases | 54.60% | 74.50% | 4.76% | -4.79% | -48.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.73% | -45.52% | -4.04% | -12.79% | 21.55% |
| Total Liabilities | -17.29% | -6.65% | -27.60% | -34.20% | -50.50% |
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| Common Stock & APIC | -3.13% | 9.34% | 3.18% | -6.23% | -7.05% |
| Retained Earnings | 1.63% | 14.72% | 2.49% | -6.85% | -- |
| Treasury Stock & Other | 45.69% | 64.44% | -10.64% | -18.79% | -84.78% |
| Total Common Equity | 7.05% | 20.83% | 0.38% | -8.78% | -2.60% |
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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 | 7.05% | 20.83% | 0.38% | -8.78% | -2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.35% | 6.83% | 11.50% | 1.34% | -63.01% |
| Total Equity | 6.28% | 19.95% | 0.97% | -8.24% | -11.63% |
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