Retail Food Group Limited (RFGPF)
USD 1.6
(0.0%)
USD 1.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 245.79 Million | 232.36 Million | 241.56 Million | 277.6 Million | 301.21 Million | 312.43 Million |
| Total Current Assets | 41.36 Million | 41.49 Million | 46.45 Million | 57.73 Million | 73.48 Million | 75.59 Million |
| Cash And Short Term Investments | 13.74 Million | 14.82 Million | 20.16 Million | 26.01 Million | 27.71 Million | 8.64 Million |
| Cash and Cash Equivalents | 13.74 Million | 14.82 Million | 20.16 Million | 26.01 Million | 27.71 Million | 8.64 Million |
| Short Term Investments | 19 Thousand | 878 Thousand | 1.67 Million | - | 1.95 Million | - |
| Net Receivables | 23.07 Million | 22.38 Million | 21.08 Million | 26.05 Million | 31.99 Million | 12.6 Million |
| Inventory | 2.59 Million | 2.47 Million | 4.43 Million | 3.21 Million | 7.53 Million | 4.82 Million |
| Other Current Assets | 1.94 Million | 1.8 Million | 764.54 Thousand | 2.44 Million | 6.24 Million | 49.51 Million |
| Total Non-Current Assets | 204.43 Million | 190.86 Million | 195.11 Million | 219.86 Million | 227.73 Million | 236.84 Million |
| Net PPE | 20.48 Million | 18.32 Million | 16.25 Million | 15.74 Million | 26.88 Million | 16.21 Million |
| Good Will And Intangible Assets | 229.22 Million | 188.91 Million | 201.69 Million | 223.37 Million | 209.94 Million | 228.64 Million |
| Good Will | 47.17 Million | 43.45 Million | 46.11 Million | 50.17 Million | 46.01 Million | 48.86 Million |
| Intangible Assets | 158.44 Million | 145.45 Million | 155.57 Million | 173.2 Million | 163.92 Million | 179.77 Million |
| Long-Term Investments | 30.79 Million | 27.03 Million | 23.23 Million | 30.83 Million | 36.9 Million | 1.64 Million |
| Tax Assets | 105.62 Million | -43.45 Million | -46.11 Million | -50.17 Million | 56.42 Million | 39.2 Million |
| Other Non Current Assets | -181.68 Million | 57.27 Thousand | 49.68 Thousand | 80.33 Thousand | -102.42 Million | -48.86 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 107.14 Million | 99.35 Million | 114.75 Million | 144.07 Million | 179.98 Million | 316.99 Million |
| Total Current Liabilities | 35.5 Million | 34.01 Million | 49.01 Million | 56.66 Million | 79.68 Million | 254.67 Million |
| Account Payables | 4.65 Million | 4.55 Million | 5.69 Million | 3.58 Million | 24.29 Million | 5.64 Million |
| Tax Payables | 220.64 Thousand | 74.59 Thousand | -19.32 Thousand | 509.75 Thousand | 299.49 Thousand | 220.34 Thousand |
| Short Term Debt | 21.9 Million | 23.17 Million | 33.88 Million | 41.37 Million | 35.44 Million | 185.3 Million |
| Deferred Revenue | 1.31 Million | 1.64 Million | 1.94 Million | 2.79 Million | 4.26 Million | 7.42 Million |
| Other Current Liabilities | 7.63 Million | 4.64 Million | 7.49 Million | 8.91 Million | 15.67 Million | 56.3 Million |
| Total Non Current Liabilities | 71.63 Million | 65.33 Million | 65.73 Million | 87.4 Million | 100.29 Million | 62.32 Million |
| Long-Term Debt | 16.31 Million | 12.97 Million | 18.78 Million | 25.96 Million | 31.06 Million | 17.54 Thousand |
| Deferred Revenue Non Current | 6.68 Million | 5.9 Million | 6.76 Million | 8.63 Million | 10.61 Million | 14.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.61 Million | 8.92 Million | 40.04 Million | 4.98 Million | 2.17 Million | 8.64 Million |
| Other Liabilities | - | 1.00 | 1.00 | -0.00 | 1.00 | 1.00 |
| Total Equity | 138.65 Million | 133 Million | 126.8 Million | 133.52 Million | 121.23 Million | -4.56 Million |
| Stock Holders Equity | 138.65 Million | 133 Million | 126.8 Million | 133.52 Million | 121.23 Million | -4.56 Million |
| Common Stock | 428.44 Million | 426.45 Million | 424.73 Million | 461.82 Million | 423.38 Million | 300.79 Million |
| Retained Earnings | -291.85 Million | -296.34 Million | -303.12 Million | -332.94 Million | -306.87 Million | -308.94 Million |
| Accumulated other comprehensive income | 2.06 Million | 2.9 Million | 5.2 Million | 4.64 Million | 4.72 Million | 3.58 Million |
| Common Stock Equity | 138.65 Million | 133 Million | 126.8 Million | 133.52 Million | 121.23 Million | -4.56 Million |
| Capital Lease Obligation | 37.52 Million | 37.52 Million | 35.94 Million | 47.8 Million | 55.8 Million | - |
| Total Investments | 30.79 Million | 27.03 Million | 23.23 Million | 30.83 Million | 36.9 Million | 1.64 Million |
| Total Debt | 75.73 Million | 73.68 Million | 88.61 Million | 115.15 Million | 122.32 Million | 185.31 Million |
| Net Debt | 61.99 Million | 58.85 Million | 68.45 Million | 89.13 Million | 94.61 Million | 176.67 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 245.79 Million | 245.79 Million | 247.28 Million | 233.5 Million | 232.36 Million | 232.36 Million |
| Total Current Assets | 41.36 Million | 41.36 Million | 43.31 Million | 40.89 Million | 41.49 Million | 41.49 Million |
| Cash And Short Term Investments | 13.74 Million | 13.74 Million | 14.24 Million | 13.44 Million | 14.82 Million | 14.82 Million |
| Cash and Cash Equivalents | 13.74 Million | 13.74 Million | 14.24 Million | 13.44 Million | 14.82 Million | 14.82 Million |
| Short Term Investments | 19 Thousand | 19 Thousand | - | - | 878 Thousand | 878 Thousand |
| Net Receivables | 23.07 Million | 23.07 Million | 22.45 Million | 21.2 Million | 22.38 Million | 22.38 Million |
| Inventory | 2.59 Million | 2.59 Million | 3.82 Million | 3.61 Million | 2.47 Million | 2.47 Million |
| Other Current Assets | 1.94 Million | 1.94 Million | 2.79 Million | 2.63 Million | 1.8 Million | 1.8 Million |
| Total Non-Current Assets | 204.43 Million | 204.43 Million | 203.97 Million | 192.6 Million | 190.86 Million | 190.86 Million |
| Net PPE | 20.48 Million | 20.48 Million | 15.61 Million | 14.74 Million | 18.32 Million | 18.32 Million |
| Good Will And Intangible Assets | 229.22 Million | 229.22 Million | 156 Million | 147.14 Million | 188.91 Million | 188.91 Million |
| Good Will | 47.17 Million | 47.17 Million | 48.15 Million | 45.47 Million | 43.45 Million | 43.45 Million |
| Intangible Assets | 158.44 Million | 158.44 Million | 107.79 Million | 101.66 Million | 145.45 Million | 145.45 Million |
| Long-Term Investments | 30.79 Million | 30.79 Million | 28.3 Million | - | 27.03 Million | 27.03 Million |
| Tax Assets | 105.62 Million | 105.62 Million | 107.66 Million | - | -43.45 Million | -43.45 Million |
| Other Non Current Assets | -181.68 Million | -181.68 Million | -103.61 Million | 30.72 Million | 57.27 Thousand | 57.27 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 107.14 Million | 107.14 Million | 108.2 Million | 102.17 Million | 99.35 Million | 99.35 Million |
| Total Current Liabilities | 35.5 Million | 35.5 Million | 39.96 Million | 37.73 Million | 34.01 Million | 34.01 Million |
| Account Payables | 4.65 Million | 7.08 Million | 7.97 Million | 7.52 Million | 4.55 Million | 6.37 Million |
| Tax Payables | 220.64 Thousand | - | - | - | 74.59 Thousand | - |
| Short Term Debt | 21.9 Million | 21.9 Million | 22.03 Million | - | 23.17 Million | 23.17 Million |
| Deferred Revenue | 1.31 Million | 1.31 Million | 1.00 | - | 1.64 Million | 1.64 Million |
| Other Current Liabilities | 7.63 Million | 5.2 Million | 9.95 Million | 30.2 Million | 4.64 Million | 2.81 Million |
| Total Non Current Liabilities | 71.63 Million | 71.63 Million | 68.24 Million | 64.44 Million | 65.33 Million | 65.33 Million |
| Long-Term Debt | 16.31 Million | 16.31 Million | 16.31 Million | 50.93 Million | 12.97 Million | 12.97 Million |
| Deferred Revenue Non Current | 6.68 Million | 6.68 Million | 37.62 Million | - | 5.9 Million | 5.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.61 Million | 45.61 Million | 12.65 Million | 13.5 Million | 8.92 Million | 8.92 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 138.65 Million | 138.65 Million | 139.08 Million | 131.33 Million | 133 Million | 133 Million |
| Stock Holders Equity | 138.65 Million | 138.65 Million | 139.08 Million | 131.33 Million | 133 Million | 133 Million |
| Common Stock | 428.44 Million | 428.44 Million | 436.3 Million | 411.99 Million | 426.45 Million | 426.45 Million |
| Retained Earnings | -291.85 Million | -291.85 Million | -299.16 Million | -282.48 Million | -296.34 Million | -296.34 Million |
| Accumulated other comprehensive income | 2.06 Million | 2.06 Million | 1.93 Million | 1.82 Million | 2.9 Million | 2.9 Million |
| Common Stock Equity | 138.65 Million | 138.65 Million | 139.08 Million | 131.33 Million | 133 Million | 133 Million |
| Capital Lease Obligation | 37.52 Million | 37.52 Million | 37.62 Million | 56.33 Million | 37.52 Million | 37.52 Million |
| Total Investments | 30.79 Million | 30.79 Million | 28.3 Million | - | 27.03 Million | 27.03 Million |
| Total Debt | 75.73 Million | 75.73 Million | 75.97 Million | 50.93 Million | 73.68 Million | 73.68 Million |
| Net Debt | 61.99 Million | 61.99 Million | 61.73 Million | 37.48 Million | 58.85 Million | 58.85 Million |
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