Refex Historical Balance Sheet

REFEX Stock

378.70 5.95 1.55%

Trend analysis of Refex Industries Limited balance sheet accounts such as Total Stockholder Equity of 5.6 B, Property Plant And Equipment Net of 2.5 B, Current Deferred Revenue of 2.9 M or Net Debt of 2.2 B provides information on Refex Industries' total assets, liabilities, and equity, which is the actual value of Refex Industries to its prevalent stockholders. By breaking down trends over time using Refex Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Refex Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Refex Industries is a good buy for the upcoming year.

Refex Industries Inventory

58.25 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Refex Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

About Refex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Refex Industries at a specified time, usually calculated after every quarter, six months, or one year. Refex Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Refex Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Refex currently owns. An asset can also be divided into two categories, current and non-current.

Refex Industries Balance Sheet Chart

At this time, Refex Industries' Net Debt is very stable compared to the past year. As of the 30th of March 2025, Retained Earnings is likely to grow to about 3.9 B, while Current Deferred Revenue is likely to drop about 2.9 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Refex Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Refex Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Refex Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Refex Industries Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Refex Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Refex Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Refex Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.5B	2.1B	2.5B	2.6B
Total Assets	7.5B	8.0B	9.2B	9.6B

Short Long Term Debt Total Total Assets

Refex Industries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Other Liab
Total Assets		0.96	0.92	0.9	0.99	0.98	-0.29	0.96	0.99	0.51	0.86	0.98	0.19	0.94	0.98	0.91	0.97	0.47	0.62	0.85	0.98	0.99	0.84	0.86	0.16	-0.38
Short Long Term Debt Total	0.96		0.9	0.78	0.97	0.98	-0.39	0.99	0.97	0.31	0.85	0.96	0.27	0.88	0.96	0.84	0.98	0.37	0.48	0.92	0.91	0.94	0.92	0.82	0.22	-0.4
Other Current Liab	0.92	0.9		0.87	0.9	0.9	-0.44	0.91	0.91	0.46	0.73	0.87	0.44	0.95	0.92	0.75	0.87	0.47	0.53	0.78	0.92	0.94	0.84	0.73	0.14	-0.5
Total Current Liabilities	0.9	0.78	0.87		0.83	0.82	-0.1	0.82	0.85	0.8	0.63	0.84	0.1	0.91	0.87	0.8	0.8	0.54	0.74	0.67	0.97	0.92	0.65	0.79	0.06	-0.4
Total Stockholder Equity	0.99	0.97	0.9	0.83		0.99	-0.34	0.97	1.0	0.39	0.91	0.98	0.24	0.9	0.98	0.9	0.97	0.43	0.53	0.86	0.93	0.97	0.86	0.84	0.16	-0.36
Property Plant And Equipment Net	0.98	0.98	0.9	0.82	0.99		-0.32	0.98	0.99	0.36	0.89	0.99	0.21	0.9	0.96	0.88	0.97	0.44	0.52	0.89	0.93	0.96	0.89	0.85	0.14	-0.31
Current Deferred Revenue	-0.29	-0.39	-0.44	-0.1	-0.34	-0.32		-0.32	-0.32	0.18	-0.45	-0.21	-0.45	-0.42	-0.4	-0.12	-0.35	0.14	-0.02	-0.26	-0.21	-0.33	-0.43	-0.06	0.16	0.22
Net Debt	0.96	0.99	0.91	0.82	0.97	0.98	-0.32		0.96	0.34	0.81	0.97	0.29	0.87	0.95	0.83	0.97	0.41	0.48	0.93	0.92	0.95	0.92	0.83	0.23	-0.42
Retained Earnings	0.99	0.97	0.91	0.85	1.0	0.99	-0.32	0.96		0.43	0.9	0.98	0.23	0.92	0.98	0.91	0.97	0.46	0.57	0.84	0.94	0.98	0.85	0.85	0.17	-0.36
Accounts Payable	0.51	0.31	0.46	0.8	0.39	0.36	0.18	0.34	0.43		0.21	0.42	-0.24	0.58	0.46	0.52	0.39	0.44	0.79	0.2	0.67	0.56	0.1	0.52	-0.02	-0.24
Cash	0.86	0.85	0.73	0.63	0.91	0.89	-0.45	0.81	0.9	0.21		0.86	0.07	0.8	0.88	0.84	0.86	0.25	0.47	0.7	0.76	0.84	0.75	0.7	-0.07	-0.11
Non Current Assets Total	0.98	0.96	0.87	0.84	0.98	0.99	-0.21	0.97	0.98	0.42	0.86		0.12	0.88	0.94	0.92	0.97	0.46	0.59	0.87	0.94	0.95	0.84	0.88	0.19	-0.28
Non Currrent Assets Other	0.19	0.27	0.44	0.1	0.24	0.21	-0.45	0.29	0.23	-0.24	0.07	0.12		0.2	0.28	-0.05	0.14	0.1	-0.38	0.31	0.12	0.23	0.42	-0.03	0.27	-0.73
Cash And Short Term Investments	0.94	0.88	0.95	0.91	0.9	0.9	-0.42	0.87	0.92	0.58	0.8	0.88	0.2		0.92	0.82	0.88	0.46	0.7	0.7	0.94	0.96	0.76	0.76	0.02	-0.32
Net Receivables	0.98	0.96	0.92	0.87	0.98	0.96	-0.4	0.95	0.98	0.46	0.88	0.94	0.28	0.92		0.85	0.95	0.4	0.54	0.86	0.95	0.99	0.86	0.8	0.11	-0.47
Common Stock Shares Outstanding	0.91	0.84	0.75	0.8	0.9	0.88	-0.12	0.83	0.91	0.52	0.84	0.92	-0.05	0.82	0.85		0.89	0.41	0.72	0.63	0.88	0.89	0.66	0.86	0.21	-0.14
Non Current Liabilities Total	0.97	0.98	0.87	0.8	0.97	0.97	-0.35	0.97	0.97	0.39	0.86	0.97	0.14	0.88	0.95	0.89		0.39	0.6	0.87	0.93	0.95	0.84	0.86	0.26	-0.34
Inventory	0.47	0.37	0.47	0.54	0.43	0.44	0.14	0.41	0.46	0.44	0.25	0.46	0.1	0.46	0.4	0.41	0.39		0.46	0.32	0.51	0.47	0.26	0.48	0.05	-0.19
Other Current Assets	0.62	0.48	0.53	0.74	0.53	0.52	-0.02	0.48	0.57	0.79	0.47	0.59	-0.38	0.7	0.54	0.72	0.6	0.46		0.24	0.72	0.63	0.21	0.69	0.01	0.03
Other Stockholder Equity	0.85	0.92	0.78	0.67	0.86	0.89	-0.26	0.93	0.84	0.2	0.7	0.87	0.31	0.7	0.86	0.63	0.87	0.32	0.24		0.79	0.82	0.89	0.72	0.23	-0.47
Total Liab	0.98	0.91	0.92	0.97	0.93	0.93	-0.21	0.92	0.94	0.67	0.76	0.94	0.12	0.94	0.95	0.88	0.93	0.51	0.72	0.79		0.98	0.76	0.86	0.15	-0.4
Total Current Assets	0.99	0.94	0.94	0.92	0.97	0.96	-0.33	0.95	0.98	0.56	0.84	0.95	0.23	0.96	0.99	0.89	0.95	0.47	0.63	0.82	0.98		0.82	0.84	0.14	-0.44
Short Term Debt	0.84	0.92	0.84	0.65	0.86	0.89	-0.43	0.92	0.85	0.1	0.75	0.84	0.42	0.76	0.86	0.66	0.84	0.26	0.21	0.89	0.76	0.82		0.66	0.09	-0.41
Common Stock	0.86	0.82	0.73	0.79	0.84	0.85	-0.06	0.83	0.85	0.52	0.7	0.88	-0.03	0.76	0.8	0.86	0.86	0.48	0.69	0.72	0.86	0.84	0.66		0.25	-0.21
Other Assets	0.16	0.22	0.14	0.06	0.16	0.14	0.16	0.23	0.17	-0.02	-0.07	0.19	0.27	0.02	0.11	0.21	0.26	0.05	0.01	0.23	0.15	0.14	0.09	0.25		-0.41
Other Liab	-0.38	-0.4	-0.5	-0.4	-0.36	-0.31	0.22	-0.42	-0.36	-0.24	-0.11	-0.28	-0.73	-0.32	-0.47	-0.14	-0.34	-0.19	0.03	-0.47	-0.4	-0.44	-0.41	-0.21	-0.41

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Refex Industries Account Relationship Matchups

Refex Industries balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.4B	3.8B	7.5B	8.0B	9.2B	9.6B
Short Long Term Debt Total	741.5M	851.0M	1.5B	2.1B	2.5B	2.6B
Other Current Liab	(63.0M)	112.1M	584.4M	451.6M	519.4M	545.3M
Total Current Liabilities	1.3B	1.4B	3.3B	1.9B	2.2B	2.3B
Total Stockholder Equity	1.4B	1.8B	3.1B	4.7B	5.4B	5.6B
Property Plant And Equipment Net	867.8M	854.3M	1.5B	2.1B	2.4B	2.5B
Current Deferred Revenue	122.6M	147.1M	41.0M	2.6M	3.0M	2.9M
Net Debt	569.1M	841.7M	1.4B	1.8B	2.1B	2.2B
Retained Earnings	717.6M	1.2B	2.3B	3.2B	3.7B	3.9B
Accounts Payable	1.0B	772.5M	1.9B	543.3M	624.8M	603.6M
Cash	172.5M	9.3M	102.3M	330.8M	380.4M	399.4M
Non Current Assets Total	1.7B	1.7B	2.3B	3.0B	3.4B	3.6B
Non Currrent Assets Other	(1.6B)	70M	3.6M	324.5M	292.1M	306.7M
Cash And Short Term Investments	172.5M	9.3M	942.5M	647.8M	745.0M	782.3M
Net Receivables	962.4M	1.2B	2.8B	3.5B	4.0B	4.2B
Common Stock Shares Outstanding	94.2M	105.0M	107.8M	111.2M	127.9M	134.3M
Liabilities And Stockholders Equity	3.4B	3.8B	7.5B	8.0B	9.2B	9.6B
Non Current Liabilities Total	727.6M	611.4M	1.1B	1.4B	1.6B	1.7B
Inventory	54.9M	74.6M	108.1M	72.3M	83.2M	58.2M
Other Current Assets	1.5B	608.3M	2.0B	849.9M	977.3M	567.4M
Total Liab	2.0B	2.0B	4.4B	3.3B	3.8B	4.0B
Total Current Assets	1.7B	2.1B	5.3B	5.0B	5.8B	6.1B
Accumulated Other Comprehensive Income	41.7M	42.2M	42.3M	41.5M	47.7M	50.1M
Short Term Debt	108.8M	247.7M	439.9M	764.3M	879.0M	922.9M
Other Assets	(6.0M)	(1K)	80.6M	22.8M	26.2M	24.9M
Other Liab	1.6M	60.9M	94.9M	8.1M	9.3M	8.8M
Net Tangible Assets	427.1M	758.0M	1.4B	1.8B	2.1B	2.2B
Long Term Debt	898K	10.3M	404.6M	529.6M	609.0M	639.5M
Short Long Term Debt	198K	140.5M	413.7M	642.0M	738.3M	775.2M
Property Plant Equipment	219.4M	867.8M	853.7M	1.5B	1.7B	1.8B
Long Term Debt Total	90.2M	632.7M	603.3M	1.1B	1.2B	1.3B
Non Current Liabilities Other	(1K)	2K	1K	31K	27.9K	26.5K
Cash And Equivalents	209.6M	46.0M	71.7M	102.3M	117.7M	75.9M
Short Term Investments	504.2M	806.0M	840.1M	317.1M	364.6M	443.3M
Capital Lease Obligations	740.4M	700.2M	675.9M	974.0M	1.1B	580.6M
Net Invested Capital	1.4B	2.0B	4.0B	5.8B	6.7B	7.0B
Net Working Capital	418.4M	776.2M	1.9B	3.1B	3.5B	3.7B

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Refex Historical Balance Sheet

Refex Industries Inventory

58.25 Million

About Refex Balance Sheet Analysis

Refex Industries Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Refex Industries balance sheet Correlations

Refex Industries Account Relationship Matchups

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Refex Industries balance sheet Accounts

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Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Other Liab	- 0.73	Non Currrent Assets Other
Other Liab	- 0.5	Other Current Liab
Other Liab	- 0.47	Other Stockholder Equity
Other Liab	- 0.47	Net Receivables
Non Currrent Assets Other	- 0.45	Current Deferred Revenue
Cash	- 0.45	Current Deferred Revenue