Reliance Worldwide Corporation Limited (RWC.AX)

AUD 5.1

(-1.73%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.21 Billion 2.05 Billion 2.08 Billion 1.67 Billion 1.52 Billion 1.45 Billion
Total Current Assets 871.27 Million 589.13 Million 645.44 Million 455.6 Million 403.03 Million 380.15 Million
Cash And Short Term Investments 29.81 Million 16.61 Million 27.67 Million 21.35 Million 56.45 Million 48.51 Million
Cash and Cash Equivalents 29.81 Million 16.61 Million 27.67 Million 21.35 Million 56.45 Million 48.51 Million
Short Term Investments - - - - - -
Net Receivables 387.96 Million 246.04 Million 266.22 Million 220.3 Million 180.85 Million 162.65 Million
Inventory 438.39 Million 289.39 Million 315.53 Million 195.64 Million 148.03 Million 160.44 Million
Other Current Assets 15.09 Million 11.77 Million 16.56 Million 11.87 Million 11.03 Million 8.53 Million
Total Non-Current Assets 2.33 Billion 1.46 Billion 1.44 Billion 1.22 Billion 1.11 Billion 1.07 Billion
Net PPE 524.08 Million 326.69 Million 333.8 Million 268.98 Million 250.75 Million 202.74 Million
Good Will And Intangible Assets 1.15 Billion 1.1 Billion 1.08 Billion 928.16 Million 840.35 Million 860.49 Million
Good Will 1.22 Billion 780.71 Million 758.57 Million 687.38 Million 616.58 Million 631.3 Million
Intangible Assets 331.85 Million 326.96 Million 322.42 Million 240.77 Million 223.76 Million 229.19 Million
Long-Term Investments 6.15 Million - -1.00 - - 1.00
Tax Assets 86.56 Million 31.69 Million 25.72 Million 25.79 Million 25.4 Million 10.76 Million
Other Non Current Assets 572.28 Million 3.37 Million - -750.00 1.4 Million -
Other Assets - - 2.00 1.00 1.00 1.00
Total Liabilities 1.31 Billion 827.22 Million 955.39 Million 482.96 Million 545.59 Million 469.12 Million
Total Current Liabilities 314.08 Million 194.42 Million 200.75 Million 224.48 Million 165.75 Million 100.56 Million
Account Payables 125.83 Million 69.6 Million 81.45 Million 84.61 Million 52.02 Million 44.24 Million
Tax Payables 4.72 Million 6.17 Million 7.42 Million 11.92 Million 5.25 Million 4.14 Million
Short Term Debt 31.09 Million 15.45 Million 16.06 Million 26.15 Million 10.53 Million -
Deferred Revenue 4.72 Million - - 1.00 1.00 -
Other Current Liabilities 152.42 Million 109.36 Million 103.23 Million 113.71 Million 103.19 Million 56.31 Million
Total Non Current Liabilities 1 Billion 632.79 Million 754.64 Million 258.47 Million 379.83 Million 368.56 Million
Long-Term Debt 656.32 Million 541.56 Million 679.38 Million 152.02 Million 328.39 Million 347.28 Million
Deferred Revenue Non Current 152.29 Million - - 5.09 Million 2.00 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.83 Million 4.5 Million 4.86 Million 51.41 Million 4.59 Million 3.77 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.89 Billion 1.23 Billion 1.13 Billion 1.19 Billion 975.36 Million 985.02 Million
Stock Holders Equity 1.89 Billion 1.23 Billion 1.13 Billion 1.19 Billion 975.36 Million 985.02 Million
Common Stock 2.6 Billion 1.74 Billion 1.73 Billion 1.75 Billion 1.6 Billion 1.63 Billion
Retained Earnings -642.98 Million 357.94 Million 294.02 Million 221.79 Million 118.99 Million 110.95 Million
Accumulated other comprehensive income -65.11 Million -868.66 Million -902.28 Million -777.12 Million -744.99 Million -757.1 Million
Common Stock Equity 1.89 Billion 1.23 Billion 1.13 Billion 1.19 Billion 975.36 Million 985.02 Million
Capital Lease Obligation 152.29 Million 106.85 Million 116.71 Million 26.15 Million 74.81 Million -
Total Investments 6.15 Million - -1.00 - - 1.00
Total Debt 839.71 Million 557.02 Million 695.45 Million 178.17 Million 338.92 Million 347.28 Million
Net Debt 809.89 Million 540.4 Million 667.77 Million 156.81 Million 282.46 Million 298.76 Million

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