Balance Sheet

Assets

-9%

-3%

10Y

Currency: ZAR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	2 697	2 286	3 446	2 372	6 357	5 004	1	1	0	4 315	6 484	4 221	1 118	0	1	1	2	12 662	15 631	8 763	11 884	6 047	6 789	8 855
Cash	0	0	0	0	0	0	1	1	0	4 127	5 983	2 043	0	0	1	1	2	0	0	0	0	0	0	0
Cash Equivalents	2 697	2 286	3 446	2 372	6 357	5 004	0	0	0	188	501	2 178	1 118	0	0	0	0	12 662	15 631	8 763	11 884	6 047	6 789	8 855
Short-Term Investments	0	0	0	0	0	0	3 933	6 627	5 639	1 725	2 344	1 140	0	5 036	4 618	13 411	16 163	5 323	4 956	5 093	5 778	4 611	2 721	3 398
Total Receivables	1 117	1 094	1 043	1 440	793	1 042	1 140	1 585	1 771	1 766	1 838	2 574	0	3 164	5 241	4 904	8 395	9 329	9 836	9 621	11 679	3 668	7 157	6 121
Accounts Receivables	1 117	1 094	1 043	1 440	793	874	1 140	1 196	1 444	1 665	1 789	2 514	0	3 047	3 378	3 306	6 894	7 520	7 772	7 695	9 669	2 707	6 421	5 519
Other Receivables	0	0	0	0	0	168	0	389	327	101	49	60	0	117	1 863	1 598	1 501	1 809	2 064	1 926	2 010	961	736	602
Inventory	616	676	681	892	862	1 023	1 322	1 341	1 471	1 921	2 478	3 065	0	3 667	4 242	3 846	11 774	12 900	12 837	13 576	14 800	9 149	9 817	10 734
Other Current Assets	5	19	38	61	198	397	549	471	589	373	369	1 613	0	9 259	340	155	4 041	325	673	335	1 568	6 876	331	803
Total Current Assets	4 435	4 075	5 208	4 765	8 210	7 466	6 945	10 025	9 470	10 100	13 513	12 613	0	21 126	14 442	22 317	40 375	40 539	43 933	37 388	45 709	30 351	26 815	29 911
PP&E Net	2 056	3 255	3 493	3 958	2 413	2 533	2 635	2 866	3 241	3 270	3 621	5 461	0	6 266	6 500	6 668	13 626	14 541	16 845	16 765	17 831	9 757	10 558	11 566
PP&E Gross	2 056	3 255	3 493	3 958	2 413	2 533	2 635	2 866	3 241	3 270	3 621	5 461	0	6 266	6 500	6 668	13 626	14 541	16 845	16 765	17 831	9 757	10 558	11 566
Accumulated Depreciation	1 364	1 640	1 825	2 180	1 676	1 815	1 964	2 178	2 393	2 676	2 970	3 935	0	4 836	5 435	6 042	9 843	11 463	13 426	14 436	15 330	10 460	10 973	11 825
Intangible Assets	66	9	8	7	36	71	63	47	23	7	35	2 892	0	2 654	2 293	2 227	12 313	13 607	13 057	12 616	12 305	3 581	3 554	3 594
Goodwill	2 621	3 352	3 238	379	316	342	345	347	338	320	321	2 939	0	3 056	2 700	2 700	6 114	10 417	8 010	8 064	7 970	7 084	7 073	6 307
Note Receivable	12	326	49	157	6	5	2	100	108	139	115	497	0	977	880	562	697	311	181	146	155	33	19	19
Long-Term Investments	17 093	19 975	21 428	30 387	30 265	39 310	51 823	28 621	34 751	41 231	40 038	48 164	0	60 375	82 080	84 357	76 908	75 176	63 914	64 887	71 800	99 632	91 232	90 066
Other Long-Term Assets	17	84	105	173	90	134	14	110	127	920	384	193	0	238	205	224	895	947	1 159	900	928	527	580	711
Other Assets	2 621	3 352	3 238	379	316	342	345	347	338	320	321	2 939	0	3 056	2 700	2 700	6 114	10 417	8 010	8 064	7 970	7 084	7 073	6 307
Total Assets	26 300 N/A	31 076 +18%	33 529 +8%	39 826 +19%	41 336 +4%	49 861 +21%	61 827 +24%	42 116 -32%	48 058 +14%	55 987 +16%	58 027 +4%	72 759 +25%	0 N/A	94 692 N/A	109 100 +15%	119 055 +9%	150 928 +27%	155 538 +3%	147 099 -5%	140 766 -4%	156 698 +11%	150 965 -4%	139 831 -7%	142 174 +2%
Liabilities
Accounts Payable	859	929	910	1 552	1 458	1 441	1 182	1 418	1 724	1 936	2 181	3 162	0	2 279	2 647	2 382	5 858	6 281	6 307	6 938	8 615	2 086	3 583	9 566
Accrued Liabilities	0	0	0	0	0	0	644	581	568	224	312	262	0	2 190	2 186	2 328	4 010	4 825	5 019	5 663	7 124	3 744	4 104	5 072
Short-Term Debt	20	0	0	125	0	0	103	31	86	0	0	0	0	226	1 513	255	356	1 274	0	0	0	0	0	0
Current Portion of Long-Term Debt	90	73	105	30	101	234	19	20	21	3	279	361	0	140	147	225	1 201	102	10 468	3 676	2 912	6 627	4 671	346
Other Current Liabilities	129	324	335	265	543	179	132	107	59	13	21	208	0	8 536	129	70	166	97	723	810	1 039	4 280	626	377
Total Current Liabilities	1 098	1 326	1 350	1 972	2 102	1 854	2 080	2 157	2 458	2 176	2 793	3 993	0	13 371	6 622	5 260	11 591	12 579	22 517	17 087	19 690	16 737	12 984	7 876
Long-Term Debt	41	140	172	200	169	161	189	191	175	154	105	5 774	0	3 547	17 799	16 446	20 316	21 020	16 892	13 418	12 652	6 327	1 952	4 482
Deferred Income Tax	95	115	422	452	790	1 205	1 454	825	1 162	1 089	673	1 661	0	1 630	1 623	1 511	5 268	5 563	6 106	6 389	8 276	5 298	4 903	5 599
Minority Interest	945	1 583	1 700	2 011	596	755	648	715	779	771	799	1 955	0	2 803	2 813	2 870	15 348	15 092	14 670	15 517	17 437	6 521	7 047	6 840
Other Liabilities	74	103	119	231	185	214	229	156	180	238	203	266	0	227	1 399	536	307	187	141	296	200	162	175	338
Total Liabilities	2 253 N/A	3 267 +45%	3 763 +15%	4 866 +29%	3 842 -21%	4 189 +9%	4 600 +10%	4 044 -12%	4 754 +18%	4 428 -7%	4 573 +3%	13 649 +198%	0 N/A	21 578 N/A	30 256 +40%	26 623 -12%	52 830 +98%	54 441 +3%	60 326 +11%	52 707 -13%	58 255 +11%	35 045 -40%	27 061 -23%	25 135 -7%
Equity
Common Stock	8	8	8	8	8	8	8	8	8	8	8	3 605	0	3 605	3 605	13 416	13 416	13 416	13 416	13 416	13 416	13 416	13 416	13 416
Retained Earnings	24 039	28 505	31 051	35 137	33 741	40 227	50 134	34 621	34 839	44 256	49 761	55 832	0	69 461	74 728	78 423	84 204	87 724	75 581	73 844	88 064	105 145	102 628	103 642
Additional Paid In Capital	0	0	0	1 106	997	1 931	1 623	314	4 123	3 597	3 597	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	1 261	3 160	5 003	6 977	3 389	4 589	3 914	257	104	0	320	728	812	661	527	1 660	1 360	2 352	1 203	1 287	1 802
Treasury Stock	0	704	1 293	2 552	412	1 497	1 515	260	255	216	169	431	0	272	217	219	183	570	564	561	685	1 438	1 987	1 821
Total Equity	24 047 N/A	27 809 +16%	29 766 +7%	34 960 +17%	37 494 +7%	45 672 +22%	57 227 +25%	38 072 -33%	43 304 +14%	51 559 +19%	53 454 +4%	59 110 +11%	0 N/A	73 114 N/A	78 844 +8%	92 432 +17%	98 098 +6%	101 097 +3%	86 773 -14%	88 059 +1%	98 443 +12%	115 920 +18%	112 770 -3%	117 039 +4%
Total Liabilities & Equity	26 300 N/A	31 076 +18%	33 529 +8%	39 826 +19%	41 336 +4%	49 861 +21%	61 827 +24%	42 116 -32%	48 058 +14%	55 987 +16%	58 027 +4%	72 759 +25%	0 N/A	94 692 N/A	109 100 +15%	119 055 +9%	150 928 +27%	155 538 +3%	147 099 -5%	140 766 -4%	156 698 +11%	150 965 -4%	139 831 -7%	142 174 +2%
Shares Outstanding
Common Shares Outstanding	531	519	531	496	488	481	481	480	522	523	523	522	0	523	524	567	567	565	565	565	564	559	555	556

Income Statement Balance Sheet Cash Flow Statement

Remgro Ltd
JSE:REM

Balance Sheet

Balance Sheet Decomposition
Remgro Ltd

Balance Sheet
Remgro Ltd

See Also

Company

Help

Tools

Stocks

Remgro Ltd JSE:REM

Balance Sheet

Balance Sheet Decomposition Remgro Ltd

Balance Sheet Remgro Ltd

See Also

Company

Help

Tools

Stocks

Remgro Ltd
JSE:REM

Balance Sheet Decomposition
Remgro Ltd

Balance Sheet
Remgro Ltd