Reebonz Holding Limited (RBZHF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 79.13 Million | 75.79 Million |
| Total Current Assets | - | - | - | - | 44.42 Million | 38.09 Million |
| Cash And Short Term Investments | - | - | - | - | 17.8 Million | 8.61 Million |
| Cash and Cash Equivalents | - | - | - | - | 2.6 Million | 7.38 Million |
| Short Term Investments | - | - | - | - | 15.19 Million | 1.22 Million |
| Net Receivables | - | - | - | - | 4.67 Million | 4.67 Million |
| Inventory | - | - | - | - | 18.96 Million | 22.21 Million |
| Other Current Assets | - | - | - | - | 10 Thousand | 2.59 Million |
| Total Non-Current Assets | - | - | - | - | 34.71 Million | 37.69 Million |
| Net PPE | - | - | - | - | 31.64 Million | 34.18 Million |
| Good Will And Intangible Assets | - | - | - | - | 2.6 Million | 3.02 Million |
| Good Will | - | - | - | - | 1.54 Million | 1.58 Million |
| Intangible Assets | - | - | - | - | 1.06 Million | 1.44 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 472 Thousand | 485.05 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | - | - | - | - | 100.68 Million | 134.12 Million |
| Total Current Liabilities | - | - | - | - | 81.5 Million | 45.28 Million |
| Account Payables | - | - | - | - | 3.91 Million | 3.97 Million |
| Tax Payables | - | - | - | - | 162 Thousand | 97.15 Thousand |
| Short Term Debt | - | - | - | - | 57.33 Million | 30.12 Million |
| Deferred Revenue | - | - | - | - | 4.29 Million | 3.33 Million |
| Other Current Liabilities | - | - | - | - | 15.96 Million | 7.84 Million |
| Total Non Current Liabilities | - | - | - | - | 19.17 Million | 88.84 Million |
| Long-Term Debt | - | - | - | - | 17.21 Million | 29.03 Million |
| Deferred Revenue Non Current | - | - | - | - | 431 Thousand | 76.97 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 113 Thousand | 58.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -21.54 Million | -58.32 Million |
| Stock Holders Equity | - | - | - | - | -21.75 Million | -56.82 Million |
| Common Stock | - | - | - | - | 82.53 Million | 15.28 Million |
| Retained Earnings | - | - | - | - | -117.64 Million | -84.5 Million |
| Accumulated other comprehensive income | - | - | - | - | 13.35 Million | 11.64 Million |
| Common Stock Equity | - | - | - | - | -21.75 Million | -56.82 Million |
| Capital Lease Obligation | - | - | - | - | 57 Thousand | 107.62 Thousand |
| Total Investments | - | - | - | - | 15.19 Million | 1.22 Million |
| Total Debt | - | - | - | - | 74.55 Million | 59.15 Million |
| Net Debt | - | - | - | - | 71.94 Million | 51.77 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 54.18 Million | 54.18 Million |
| Total Current Assets | - | - | - | - | 19.77 Million | 19.77 Million |
| Cash And Short Term Investments | - | - | - | - | 3.07 Million | 3.07 Million |
| Cash and Cash Equivalents | - | - | - | - | 2.5 Million | 2.5 Million |
| Short Term Investments | - | - | - | - | 564 Thousand | 564 Thousand |
| Net Receivables | - | - | - | - | 2.42 Million | 2.42 Million |
| Inventory | - | - | - | - | 13.22 Million | 13.22 Million |
| Other Current Assets | - | - | - | - | 1.06 Million | 1.06 Million |
| Total Non-Current Assets | - | - | - | - | 34.41 Million | 34.41 Million |
| Net PPE | - | - | - | - | 31.59 Million | 31.59 Million |
| Good Will And Intangible Assets | - | - | - | - | 2.39 Million | 2.39 Million |
| Good Will | - | - | - | - | 1.54 Million | 1.54 Million |
| Intangible Assets | - | - | - | - | 846 Thousand | 846 Thousand |
| Long-Term Investments | - | - | - | - | 425 Thousand | 425 Thousand |
| Tax Assets | - | - | - | - | -425 Thousand | - |
| Other Non Current Assets | - | - | - | - | 850 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 65.1 Million | 65.1 Million |
| Total Current Liabilities | - | - | - | - | 46.13 Million | 46.13 Million |
| Account Payables | - | - | - | - | 11.99 Million | 11.99 Million |
| Tax Payables | - | - | - | - | 151 Thousand | - |
| Short Term Debt | - | - | - | - | 30.87 Million | 30.35 Million |
| Deferred Revenue | - | - | - | - | 3.1 Million | 1.00 |
| Other Current Liabilities | - | - | - | - | 159 Thousand | 3.78 Million |
| Total Non Current Liabilities | - | - | - | - | 18.96 Million | 18.96 Million |
| Long-Term Debt | - | - | - | - | 16.99 Million | 16.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 550 Thousand | 1.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -10.91 Million | -10.91 Million |
| Stock Holders Equity | - | - | - | - | -10.98 Million | -10.98 Million |
| Common Stock | - | - | - | - | 92.09 Million | 92.09 Million |
| Retained Earnings | - | - | - | - | -126.41 Million | -126.41 Million |
| Accumulated other comprehensive income | - | - | - | - | 23.33 Million | 23.33 Million |
| Common Stock Equity | - | - | - | - | -10.98 Million | -10.98 Million |
| Capital Lease Obligation | - | - | - | - | 729 Thousand | 729 Thousand |
| Total Investments | - | - | - | - | 564 Thousand | 989 Thousand |
| Total Debt | - | - | - | - | 47.86 Million | 47.34 Million |
| Net Debt | - | - | - | - | 45.35 Million | 44.84 Million |
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