Redefine Properties Ltd (RDFJ)

  • Featured here, the Balance Sheet for Redefine Properties Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
323 +4 (+1.25%)
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RDFJ Balance Sheet

Total Current Assets
Name
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
3,234.67 3,234.67 5,275.25 5,275.25 2,990.86
Cash and Short Term Investments 1,336.76 1,336.76 1,765.35 1,765.35 1,382.92
Cash - - - - -
Cash & Equivalents 1,336.76 1,336.76 1,765.35 1,765.35 1,255.74
Short Term Investments 127.17 - - - -
Total Receivables, Net 1,291.62 1,291.62 1,278.37 1,278.37 1,322.06
Accounts Receivables - Trade, Net 938.01 938.01 410.18 410.18 686.54
Total Inventory 150.60 - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 606.28 606.28 2,231.53 2,231.53 135.28
97,406.94 97,406.94 92,405.80 92,405.80 73,249.52
Property/Plant/Equipment, Total - Net 75,797.39 75,797.39 72,233.71 72,233.71 115.43
Property/Plant/Equipment, Total - Gross 72,259.37 72,259.37 - - -
Accumulated Depreciation, Total -25.66 -25.66 - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 15,052.66 15,052.66 12,124.62 12,124.62 66,347.50
Note Receivable - Long Term 8.81 8.81 203.25 203.25 498.58
Other Long Term Assets, Total 3,306.47 3,306.47 2,748.80 2,748.80 3,297.16
Other Assets, Total -324.78 -324.78 1,641.54 1,641.54 -
8,371.38 8,371.38 7,687.39 7,687.39 4,119.98
Accounts Payable 1,971.75 1,971.75 122.32 122.32 -
Payable/Accrued 1,680.73 - - - -
Accrued Expenses 220.14 220.14 1,447.36 1,447.36 102.61
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 5,420.37 5,420.37 4,314.89 4,314.89 1,781.23
Other Current liabilities, Total 759.12 759.12 1,802.82 1,802.82 555.41
45,746.55 45,746.55 43,104.57 43,104.57 34,125.67
Total Long Term Debt 34,705.18 34,705.18 33,464.10 33,464.10 27,421.43
Long Term Debt 34,202.39 34,202.39 33,031.06 33,031.06 27,332.65
Capital Lease Obligations 502.78 502.78 433.04 433.04 88.77
Deferred Income Tax 1,926.58 1,926.58 1,679.93 1,679.93 624.64
Minority Interest 777.51 777.51 647.97 647.97 150.39
Other Liabilities, Total -34.09 -34.09 -374.82 -374.82 -4,690.33
51,660.38 51,660.38 49,301.23 49,301.23 39,123.85
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 50,117.11 50,117.11 50,117.12 50,117.12 45,842.37
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -2,670.75 -2,670.75 -2,176.10 -2,176.10 -7,020.33
Treasury Stock - Common -0.01 -0.01 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,214.02 4,214.02 1,360.22 1,360.22 301.82
97,406.94 97,406.94 92,405.80 92,405.80 73,249.52
6,752.42 6,752.42 6,752.42 6,752.42 5,564.28
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