Region Group (ASX:RGN) Accounts Payable & Accrued Expense : A$53.9 Mil (As of Dec. 2023)

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What is Region Group Accounts Payable & Accrued Expense?

Region Group's quarterly accounts payable & accrued expense increased from Dec. 2022 (A$75.0 Mil) to Jun. 2023 (A$146.1 Mil) but then declined from Jun. 2023 (A$146.1 Mil) to Dec. 2023 (A$53.9 Mil).

Region Group's annual accounts payable & accrued expense increased from Jun. 2021 (A$139.9 Mil) to Jun. 2022 (A$168.2 Mil) but then declined from Jun. 2022 (A$168.2 Mil) to Jun. 2023 (A$146.1 Mil).

Region Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Region Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Region Group Accounts Payable & Accrued Expense Chart

Region Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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116.40

111.90

139.90

168.20

146.10

Region Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															75.80	168.20	75.00	146.10	53.90

Region Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Region Group (ASX:RGN) Business Description

Industry

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Traded in Other Exchanges

SCPAF:USA

Address

50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.regiongroup.au

Region Group owns a portfolio of smaller shopping centres. About half of rental income comes from anchor tenants, typically Woolworths or Coles businesses, or in some cases discount department stores. The assets are mostly in regional or suburban areas of Australia, and the group divested its New Zealand assets in 2016. The portfolio assets are neighbourhood (about 75% by value) and subregional shopping centres (25%). It also has a small amount of income from funds management.

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