Raubex Group Limited (JSE: RBX)

Raubex Group Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	2,153	1,662	1,697	1,505	1,892	1,014
Short-Term Investments	-	-	-	-	6.88	-
Cash & Short-Term Investments	2,153	1,662	1,697	1,505	1,899	1,014
Cash Growth	69.44%	-2.07%	12.79%	-20.74%	87.31%	5.29%
Accounts Receivable	3,572	2,776	2,232	2,174	1,316	1,926
Other Receivables	18.32	187.03	234.48	240.61	307.48	207.59
Receivables	3,591	3,102	2,495	2,424	1,651	2,133
Inventory	1,573	1,486	1,278	975.46	688.94	586.64
Prepaid Expenses	-	50.67	35.9	38.25	53.75	-
Other Current Assets	125.37	-	0.18	10.83	-	-
Total Current Assets	7,442	6,301	5,506	4,953	4,293	3,733
Property, Plant & Equipment	5,345	4,976	4,004	3,451	2,679	2,828
Long-Term Investments	116.83	201.42	245.22	176.26	118.82	56.43
Goodwill	-	830.83	829.84	837.17	855.84	850.44
Other Intangible Assets	1,080	253.37	172.47	140.98	169.44	177.99
Long-Term Accounts Receivable	5.68	1.86	3.89	13.52	13.56	26.39
Long-Term Deferred Tax Assets	250.47	205.18	171.22	132.47	155.76	131.89
Other Long-Term Assets	460.6	225.39	141.39	157.16	58.16	177.53
Total Assets	14,700	13,195	11,343	10,025	8,487	7,982
Accounts Payable	3,217	1,384	1,092	937.52	644.02	462.68
Accrued Expenses	-	1,425	1,485	912.51	714.13	908.98
Short-Term Debt	-	12.35	12.79	3.06	28.65	46.16
Current Portion of Long-Term Debt	654.16	653.83	530.34	402.31	387.74	296.6
Current Portion of Leases	48.46	46.56	56.09	63	31.53	52.95
Current Income Taxes Payable	122.7	90.89	117.37	67.84	32.65	43.76
Current Unearned Revenue	1,384	825.25	594.14	937.86	666.62	226.83
Other Current Liabilities	37.65	82.89	109.95	52.97	80.17	40.83
Total Current Liabilities	5,464	4,521	3,998	3,377	2,586	2,079
Long-Term Debt	1,264	1,062	684.13	557.58	397.02	491.61
Long-Term Leases	317.26	322.7	349.12	392.72	350.35	402.15
Long-Term Deferred Tax Liabilities	459.02	424.78	317.18	265.13	268.38	280.06
Other Long-Term Liabilities	276.8	256.28	189.22	207.51	210.01	212.85
Total Liabilities	7,782	6,588	5,540	4,802	3,812	3,468
Common Stock	1.82	1.82	1.82	1.82	1.82	1.82
Additional Paid-In Capital	2,060	2,060	2,060	2,060	2,060	2,060
Retained Earnings	5,311	4,970	4,323	3,879	3,478	3,353
Treasury Stock	-57.43	-62.95	-78.8	-47.08	-16	-16
Comprehensive Income & Other	-1,096	-1,063	-1,008	-1,096	-1,120	-1,142
Total Common Equity	6,220	5,906	5,298	4,798	4,403	4,256
Minority Interest	698.79	701.2	504.99	425.16	270.84	257.42
Shareholders' Equity	6,919	6,607	5,803	5,223	4,674	4,514
Total Liabilities & Equity	14,700	13,195	11,343	10,025	8,487	7,982
Total Debt	2,284	2,097	1,632	1,419	1,195	1,289
Net Cash (Debt)	-131.83	-435.27	64.84	86.13	703.22	-275.92
Net Cash Growth	-	-	-24.72%	-87.75%	-	-
Net Cash Per Share	-0.72	-2.40	0.36	0.47	3.86	-1.51
Filing Date Shares Outstanding	179.25	179.75	179.25	180.05	180.84	180.84
Total Common Shares Outstanding	179.25	179.75	179.25	180.05	180.84	180.84
Working Capital	1,978	1,781	1,508	1,576	1,707	1,655
Book Value Per Share	34.70	32.85	29.56	26.65	24.35	23.54
Tangible Book Value	5,140	4,822	4,296	3,820	3,378	3,228
Tangible Book Value Per Share	28.68	26.82	23.96	21.21	18.68	17.85
Land	-	452.67	377.31	251.53	231.99	205.12
Machinery	-	7,011	5,926	5,105	4,749	4,662

Source: S&P Capital IQ. Standard template. Financial Sources.