Overview
UK-listed R.E.A. Holdings holds palm oil profits in the palm of its hand. The company cultivates oil palms for the production of crude palm oil and crude palm kernel oil in the province of East Kalimantan in Indonesia. The company owns about 71,000 hectares of land (roughly 175,000 acres), of which about 40% is in productive at any given time. The agricultural unit generates the bulk of R.E.A.'s sales and profits, but it also mines coal and stone
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Read More from two concessions. R.E.A. generates all its sales in Indonesia.
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Read More from two concessions. R.E.A. generates all its sales in Indonesia.
Read Less
Richard Michael Robinow
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Estimated
$187.95 million
Actual
6.35%
$599
DEC
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London SETS:RE.
Contacts
Get in Touch with 7 Principals* and 1 Contacts
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Richard Michael RobinowDirector and Chairperson
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$187.95 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $32 | $30 | $17 |
| Net Investing Cash | -$40 | -$35 | $0 |
| Net Financing Cash | $32 | -$1 | -$39 |
| Net Change in Cash | $23 | -$7 | -$22 |
| Cash at Beginning of Period | $14 | $22 | $47 |
| Cash at End of Period | $39 | $14 | $22 |
| Capital Expenditure | -$39 | -$27 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $14 | $22 |
| Accounts Receivable | $31 | $28 | $31 |
| Inventories | $22 | $20 | $31 |
| Other Current Assets | $0 | $33 | $0 |
| Asset Summary | |||
| Total Current Assets | $92 | $96 | $85 |
| Tangible Fixed Assets | $364 | $265 | $298 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $599 | $540 | $561 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $28 | $40 |
| Short-Term Debt | $51 | $32 | $22 |
| Other Current Liabilities | -$0 | $18 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $78 | $64 |
| Long-Term Debt | $141 | $161 | $157 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $304 | $306 | $304 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $70 | $63 | $78 |
| Equity Summary | |||
| Total Equity | $224 | $220 | $234 |
| Shares Outstanding | 43,831,029 | 43,831,029 | 43,831,029 |