Red 5 Limited (REDLF)

USD 0.18

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.16 Billion 446.53 Million 398.39 Million 259.37 Million 236.42 Million 124.31 Million
Total Current Assets 607.18 Million 83.67 Million 64.14 Million 59.66 Million 113.03 Million 33.63 Million
Cash And Short Term Investments 428.81 Million 18.38 Million 27.61 Million 13.07 Million 80.01 Million 7.47 Million
Cash and Cash Equivalents 428.81 Million 18.38 Million 27.61 Million 13.07 Million 80.01 Million 7.47 Million
Short Term Investments -822.78 Thousand - - - - -
Net Receivables 30.95 Million 10.78 Million 7.27 Million 3.88 Million 5.69 Million 8.55 Million
Inventory 144.04 Million 50.98 Million 28.57 Million 19.94 Million 24.89 Million 15.83 Million
Other Current Assets 11.77 Million 3.51 Million 681.73 Thousand 22.75 Million 2.42 Million 1.77 Million
Total Non-Current Assets 1.56 Billion 362.86 Million 334.24 Million 199.71 Million 123.39 Million 90.67 Million
Net PPE 1.41 Billion 344.87 Million 300.01 Million 150.02 Million 97.58 Million 70.21 Million
Good Will And Intangible Assets 499 Thousand 112.55 Thousand 201.48 Thousand 172.67 Thousand 556.3 Thousand 13.84 Million
Good Will - - - - - -
Intangible Assets 499 Thousand 112.55 Thousand 201.48 Thousand 172.67 Thousand 556.3 Thousand 13.84 Million
Long-Term Investments 2.47 Million 3996.00 5.64 Million 21.62 Million 134.25 Thousand 2807.00
Tax Assets - - - - 2.79 Million 2.76 Million
Other Non Current Assets 142.28 Million 17.87 Million 28.38 Million 27.88 Million 22.32 Million 3.84 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 546.79 Million 226.71 Million 272.26 Million 86.04 Million 101.44 Million 68.6 Million
Total Current Liabilities 350.95 Million 74.37 Million 77.04 Million 40.44 Million 66.43 Million 45.82 Million
Account Payables 149.4 Million 37.64 Million 41.44 Million 25.5 Million 24.71 Million 21.03 Million
Tax Payables - - - - 1.23 Million 1.09 Million
Short Term Debt 92.72 Million 26.91 Million 26.12 Million 2.64 Million 12.24 Million 8.04 Million
Deferred Revenue 1.00 - 1.00 - 1.23 Million 1.09 Million
Other Current Liabilities 108.82 Million 9.81 Million 9.46 Million 12.28 Million 28.24 Million 15.63 Million
Total Non Current Liabilities 195.83 Million 152.33 Million 195.21 Million 45.59 Million 35.01 Million 22.78 Million
Long-Term Debt - 69.45 Million 105.49 Million 6.62 Million 5.17 Million -
Deferred Revenue Non Current - - - -1.65 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192.67 Million 82.88 Million 89.71 Million 39.47 Million 29.83 Million 22.78 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 1.62 Billion 219.82 Million 126.13 Million 173.33 Million 134.97 Million 55.7 Million
Stock Holders Equity 1.62 Billion 219.83 Million 126.14 Million 176.26 Million 137.42 Million 58.3 Million
Common Stock 2.08 Billion 397.38 Million 305.78 Million 332.3 Million 264.3 Million 182.81 Million
Retained Earnings -279.77 Million -183.6 Million -185.06 Million -180.02 Million -135.54 Million -141.28 Million
Accumulated other comprehensive income 370 Thousand 6.05 Million 5.41 Million 23.99 Million 8.66 Million 16.77 Million
Common Stock Equity 1.62 Billion 219.83 Million 126.14 Million 176.26 Million 137.42 Million 58.3 Million
Capital Lease Obligation 115.11 Million 42.89 Million 56.3 Million 4.97 Million 3.56 Million 672.97 Thousand
Total Investments 1.64 Million 3996.00 5.64 Million 21.62 Million 134.25 Thousand 2807.00
Total Debt 92.72 Million 139.26 Million 187.93 Million 7.62 Million 15.81 Million 8.72 Million
Net Debt -336.08 Million 120.87 Million 160.31 Million -5.45 Million -64.2 Million 1.25 Million

Balance Sheet Charts