R

Remgro Ltd
JSE:REM

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Remgro Ltd
JSE:REM
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Price: 17 800 Zac 0.56% Market Closed
Market Cap: 101B Zac

Balance Sheet

Balance Sheet Decomposition
Remgro Ltd

Current Assets 29.9B
Cash & Short-Term Investments 12.3B
Receivables 6.5B
Other Current Assets 11.2B
Non-Current Assets 112.3B
Long-Term Investments 90.1B
PP&E 11.6B
Intangibles 9.9B
Other Non-Current Assets 730m
Current Liabilities 7.9B
Accounts Payable 7.5B
Other Current Liabilities 391m
Non-Current Liabilities 17.3B
Long-Term Debt 4.5B
Other Non-Current Liabilities 12.8B

Balance Sheet
Remgro Ltd

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Balance Sheet
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
6 451
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
6 387
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
64
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
9 341
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
1 866
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
0
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
0
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
9 901
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
0
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
0
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
7 485
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
0
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
45
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
105 444
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
0
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