Remgro Limited
RMGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,855,000 | $7,398,000 | $6,789,000 | $6,126,000 |
| Short-Term Investments | $3,398,000 | $2,894,000 | $2,721,000 | $1,675,000 |
| Receivables | $6,391,000 | $8,205,000 | $7,437,000 | $8,131,000 |
| Inventory | $10,734,000 | $11,050,000 | $9,817,000 | $10,066,000 |
| Other Curr. Assets | $533,000 | $24,000 | $51,000 | $52,000 |
| Total Curr. Assets | $29,911,000 | $29,571,000 | $26,815,000 | $26,050,000 |
| Property Plant & Equip (Net) | $11,566,000 | $11,114,000 | $10,558,000 | $10,040,000 |
| Goodwill | $0 | $0 | $7,073,000 | $0 |
| Intangibles | $0 | $10,627,000 | $3,554,000 | $10,645,000 |
| Long-Term Investments | $0 | $95,398,000 | $90,085,000 | $92,656,000 |
| Tax Assets | $277,000 | $302,000 | $0 | $208,000 |
| Other NC Assets | $90,519,000 | $915,000 | $1,746,000 | $351,000 |
| Total NC Assets | $112,263,000 | $118,356,000 | $113,016,000 | $113,900,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,174,000 | $147,927,000 | $139,831,000 | $139,950,000 |
| Liabilities | – | – | – | – |
| Payables | $7,485,000 | $8,626,000 | $3,583,000 | $7,470,000 |
| Short-Term Debt | $126,000 | $317,000 | $4,476,000 | $2,967,000 |
| Tax Payable | $26,000 | $691,000 | $139,000 | $252,000 |
| Deferred Revenue | $0 | $0 | $0 | $252,000 |
| Other Curr. Liab. | $19,000 | $116,000 | $501,000 | $125,000 |
| Total Curr. Liab. | $7,876,000 | $9,967,000 | $12,984,000 | $10,984,000 |
| LT Debt | $3,772,000 | $3,438,000 | $1,421,000 | $5,987,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,599,000 | $5,276,000 | $4,903,000 | $0 |
| Other NC Liab. | $338,000 | $210,000 | $175,000 | $5,582,000 |
| Total NC Liab. | $10,419,000 | $9,706,000 | $7,030,000 | $12,059,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $930,000 | $999,000 | $726,000 | $490,000 |
| Total Liabilities | $18,295,000 | $19,673,000 | $20,014,000 | $23,043,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,416,000 | $13,416,000 | $13,416,000 | $13,416,000 |
| Retained Earnings | $86,034,000 | $780,000 | $82,579,000 | $81,243,000 |
| AOCI | $0 | $0 | $0 | $16,919,000 |
| Other Equity | $19,410,000 | $108,733,000 | $18,762,000 | $0 |
| Total Equity | $117,039,000 | $121,102,000 | $112,770,000 | $109,587,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,840,000 | $7,152,000 | $7,047,000 | $7,320,000 |
| Total Liab. & Tot. Equity | $142,174,000 | $147,927,000 | $139,831,000 | $139,950,000 |
| Net Debt | -$4,957,000 | -$3,643,000 | -$892,000 | $2,828,000 |