Remgro Limited (JSE:REM)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 19,300
-100 (-0.52%)
Apr 29, 2026, 1:15 PM SAST
Remgro Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,280 | 8,855 | 6,789 | 6,047 | 11,884 | 8,763 | Upgrade
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| Short-Term Investments | 5,300 | 3,376 | 2,699 | 4,582 | 5,700 | 5,010 | Upgrade
|
| Trading Asset Securities | 20 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,600 | 12,231 | 9,488 | 10,629 | 17,584 | 13,773 | Upgrade
|
| Cash Growth | 51.57% | 28.91% | -10.73% | -39.55% | 27.67% | -33.06% | Upgrade
|
| Accounts Receivable | 8,567 | 5,457 | 6,372 | 2,644 | 10,182 | 8,140 | Upgrade
|
| Other Receivables | 54 | 398 | 379 | 368 | 490 | 594 | Upgrade
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| Receivables | 8,626 | 6,594 | 7,158 | 3,668 | 11,679 | 9,621 | Upgrade
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| Inventory | 10,024 | 9,341 | 8,497 | 7,832 | 13,568 | 12,621 | Upgrade
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| Other Current Assets | 1,149 | 1,745 | 1,672 | 8,222 | 2,878 | 1,373 | Upgrade
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| Total Current Assets | 35,399 | 29,911 | 26,815 | 30,351 | 45,709 | 37,388 | Upgrade
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| Property, Plant & Equipment | 11,620 | 11,566 | 10,558 | 9,757 | 17,831 | 16,765 | Upgrade
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| Long-Term Investments | 88,587 | 89,562 | 90,085 | 99,159 | 71,663 | 64,763 | Upgrade
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| Goodwill | - | 6,307 | 7,073 | 7,084 | 7,970 | 8,064 | Upgrade
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| Other Intangible Assets | 9,831 | 3,594 | 3,554 | 3,581 | 12,305 | 12,616 | Upgrade
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| Long-Term Deferred Tax Assets | 284 | 277 | 194 | 176 | 219 | 208 | Upgrade
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| Other Long-Term Assets | 964 | 938 | 880 | 824 | 846 | 816 | Upgrade
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| Total Assets | 146,715 | 142,174 | 139,178 | 150,965 | 156,698 | 140,766 | Upgrade
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| Accounts Payable | 8,758 | 2,081 | 3,583 | 2,086 | 8,615 | 6,938 | Upgrade
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| Accrued Expenses | - | 5,404 | 4,229 | 3,894 | 7,410 | 5,906 | Upgrade
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| Short-Term Debt | 464 | 77 | 130 | 1,177 | 701 | 482 | Upgrade
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| Current Portion of Long-Term Debt | - | 49 | 4,346 | 5,254 | 1,996 | 3,035 | Upgrade
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| Current Portion of Leases | 174 | 220 | 195 | 196 | 231 | 275 | Upgrade
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| Current Income Taxes Payable | 659 | 26 | 139 | 127 | 325 | 96 | Upgrade
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| Other Current Liabilities | 28 | 19 | 362 | 4,003 | 412 | 355 | Upgrade
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| Total Current Liabilities | 10,083 | 7,876 | 12,984 | 16,737 | 19,690 | 17,087 | Upgrade
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| Long-Term Debt | 3,849 | 3,772 | 1,421 | 5,804 | 11,744 | 11,978 | Upgrade
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| Long-Term Leases | 632 | 710 | 531 | 523 | 959 | 1,440 | Upgrade
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| Pension & Post-Retirement Benefits | 53 | 52 | 51 | 70 | 149 | 136 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,723 | 5,599 | 4,903 | 5,298 | 8,276 | 6,389 | Upgrade
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| Other Long-Term Liabilities | 85 | 286 | 124 | 92 | - | 160 | Upgrade
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| Total Liabilities | 20,425 | 18,295 | 20,014 | 28,524 | 40,818 | 37,190 | Upgrade
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| Common Stock | 13,416 | 13,416 | 13,416 | 13,416 | 13,416 | 13,416 | Upgrade
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| Retained Earnings | 89,465 | 86,034 | 82,579 | 83,134 | 77,059 | 61,880 | Upgrade
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| Treasury Stock | -1,780 | -1,821 | -1,987 | -1,438 | -685 | -561 | Upgrade
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| Comprehensive Income & Other | 18,355 | 19,410 | 18,109 | 20,808 | 8,653 | 13,324 | Upgrade
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| Total Common Equity | 119,456 | 117,039 | 112,117 | 115,920 | 98,443 | 88,059 | Upgrade
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| Minority Interest | 6,834 | 6,840 | 7,047 | 6,521 | 17,437 | 15,517 | Upgrade
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| Shareholders' Equity | 126,290 | 123,879 | 119,164 | 122,441 | 115,880 | 103,576 | Upgrade
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| Total Liabilities & Equity | 146,715 | 142,174 | 139,178 | 150,965 | 156,698 | 140,766 | Upgrade
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| Total Debt | 5,119 | 4,828 | 6,623 | 12,954 | 15,631 | 17,210 | Upgrade
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| Net Cash (Debt) | 10,481 | 7,403 | 2,865 | -2,325 | 1,953 | -3,437 | Upgrade
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| Net Cash Growth | 89.26% | 158.39% | - | - | - | - | Upgrade
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| Net Cash Per Share | 18.75 | 13.24 | 5.14 | -4.11 | 3.44 | -6.07 | Upgrade
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| Filing Date Shares Outstanding | 556.1 | 555.86 | 554.92 | 558.63 | 564.07 | 564.99 | Upgrade
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| Total Common Shares Outstanding | 556.1 | 555.86 | 554.92 | 558.63 | 564.07 | 564.99 | Upgrade
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| Working Capital | 25,316 | 22,035 | 13,831 | 13,614 | 26,019 | 20,301 | Upgrade
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| Book Value Per Share | 214.81 | 210.55 | 202.04 | 207.51 | 174.52 | 155.86 | Upgrade
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| Tangible Book Value | 109,625 | 107,138 | 101,490 | 105,255 | 78,168 | 67,379 | Upgrade
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| Tangible Book Value Per Share | 197.13 | 192.74 | 182.89 | 188.42 | 138.58 | 119.26 | Upgrade
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| Land | - | 6,930 | 6,517 | 6,103 | 10,346 | 10,056 | Upgrade
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| Machinery | - | 16,034 | 14,576 | 13,703 | 22,401 | 20,738 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.