Reece Limited (REH.AX)

AUD 22.99

(-1.84%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.09 Billion 6.92 Billion 6.6 Billion 6.11 Billion 6.34 Billion 4.47 Billion
Total Current Assets 3.2 Billion 3.21 Billion 3.12 Billion 3.01 Billion 2.9 Billion 1.96 Billion
Cash And Short Term Investments 341.38 Million 372.7 Million 220.48 Million 828.96 Million 1 Billion 127.93 Million
Cash and Cash Equivalents 341.38 Million 372.7 Million 220.48 Million 828.96 Million 1 Billion 127.7 Million
Short Term Investments - - - - - 223 Thousand
Net Receivables 1.33 Billion 1.31 Billion 1.34 Billion 1.02 Billion 915.74 Million 801.6 Million
Inventory 1.49 Billion 1.5 Billion 1.52 Billion 1.13 Billion 967.51 Million 955.71 Million
Other Current Assets 31.51 Million 28.91 Million 29.76 Million 19.84 Million 15.88 Million 75.93 Million
Total Non-Current Assets 3.88 Billion 3.7 Billion 3.48 Billion 3.1 Billion 3.44 Billion 2.47 Billion
Net PPE 1.8 Billion 1.58 Billion 1.49 Billion 1.25 Billion 1.34 Billion 664 Million
Good Will And Intangible Assets 1.98 Billion 3.54 Billion 3.38 Billion 3.14 Billion 3.44 Billion 1.77 Billion
Good Will 1.52 Billion 1.52 Billion 1.47 Billion 1.36 Billion 1.47 Billion 1.35 Billion
Intangible Assets 460.85 Million 2.02 Billion 1.9 Billion 1.78 Billion 1.97 Billion 421.58 Million
Long-Term Investments 22.98 Million 25.42 Million 21.32 Million 14.46 Million 73.94 Million 37.72 Million
Tax Assets 79.9 Million 72.61 Million 63.87 Million 53.67 Million 49.8 Million 39.26 Million
Other Non Current Assets -1.00 -1.52 Billion -1.47 Billion -1.36 Billion -1.47 Billion -39.26 Million
Other Assets 1.00 - 1.00 - - 39.26 Million
Total Liabilities 3.21 Billion 3.29 Billion 3.28 Billion 3.22 Billion 3.59 Billion 2.48 Billion
Total Current Liabilities 1.47 Billion 1.42 Billion 1.46 Billion 1.25 Billion 1.07 Billion 793.19 Million
Account Payables 874.84 Million 785.99 Million 853.97 Million 688.32 Million 591.93 Million 526.05 Million
Tax Payables 560 Thousand 11.44 Million 30.78 Million 32.3 Million 34.43 Million 1.55 Million
Short Term Debt 135.84 Million 131.36 Million 118.64 Million 112.37 Million 99.94 Million 16.25 Million
Deferred Revenue 560 Thousand 11.44 Million 30.78 Million 32.3 Million 34.43 Million -16.25 Million
Other Current Liabilities 467.75 Million 492.23 Million 456.66 Million 425.81 Million 349.14 Million 267.13 Million
Total Non Current Liabilities 1.73 Billion 1.87 Billion 1.82 Billion 1.97 Billion 2.51 Billion 1.61 Billion
Long-Term Debt 859.32 Million 1.09 Billion 1.09 Billion 1.31 Billion 1.74 Billion 1.61 Billion
Deferred Revenue Non Current 837.09 Million 732.91 Million 694.19 Million 574.32 Million 633.73 Million 1.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.2 Million 23.6 Million 12.73 Million 29.65 Million 63.17 Million -1.61 Billion
Other Liabilities - - - - - 78.12 Million
Total Equity 3.88 Billion 3.62 Billion 3.32 Billion 2.88 Billion 2.74 Billion 1.99 Billion
Stock Holders Equity 3.88 Billion 3.62 Billion 3.32 Billion 2.88 Billion 2.74 Billion 1.99 Billion
Common Stock 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 604.84 Million
Retained Earnings 2.44 Billion 2.18 Billion 1.94 Billion 1.68 Billion 1.47 Billion 1.35 Billion
Accumulated other comprehensive income 193.33 Million 192.29 Million 126.76 Million -39.47 Million 30.38 Million 29.57 Million
Common Stock Equity 3.88 Billion 3.62 Billion 3.32 Billion 2.88 Billion 2.74 Billion 1.99 Billion
Capital Lease Obligation 837.09 Million 732.91 Million 694.19 Million 574.32 Million 633.73 Million -
Total Investments 22.98 Million 25.42 Million 21.32 Million 14.46 Million 73.94 Million 37.94 Million
Total Debt 1.83 Billion 1.96 Billion 1.9 Billion 2 Billion 2.48 Billion 1.6 Billion
Net Debt 1.49 Billion 1.58 Billion 1.68 Billion 1.17 Billion 1.47 Billion 1.48 Billion

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