RCL Foods Limited (JSE:RCL)

RCL Foods Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021	Jun 28, 2020
Cash & Equivalents	364.75	1,093	224.37	1,590	896.97	1,030
Cash & Short-Term Investments	364.75	1,093	224.37	1,590	896.97	1,030
Cash Growth	11.51%	387.36%	-85.89%	77.29%	-12.92%	173.33%
Accounts Receivable	3,296	2,610	1,563	5,085	4,539	5,048
Other Receivables	-	265.42	468.98	871.7	789.01	834.61
Receivables	3,298	2,878	2,091	5,957	5,328	5,885
Inventory	3,956	2,941	3,722	3,147	3,171	2,981
Prepaid Expenses	-	101.35	140.3	161.6	131.46	126.97
Other Current Assets	200.7	7,100	7,844	1,270	1,025	816.95
Total Current Assets	7,819	14,114	14,022	12,126	10,553	10,840
Property, Plant & Equipment	4,877	4,713	6,349	6,887	6,665	6,669
Long-Term Investments	1,473	1,346	1,304	1,372	1,356	1,124
Goodwill	1,931	1,931	1,951	1,886	1,993	1,939
Other Intangible Assets	1,533	1,554	1,622	1,603	1,667	1,738
Long-Term Accounts Receivable	6.28	-	-	-	-	-
Long-Term Deferred Tax Assets	24.38	16.91	42.29	45.44	99.74	86.43
Other Long-Term Assets	-	6.28	-	26.29	24.6	23.06
Total Assets	17,677	23,694	25,301	23,975	22,408	22,487
Accounts Payable	4,073	1,587	1,551	4,345	3,369	4,577
Accrued Expenses	-	957.07	1,891	2,097	1,470	1,263
Short-Term Debt	215	-	865	24.46	-	-
Current Portion of Long-Term Debt	42.57	1,712	1,963	1,111	728.92	344.57
Current Portion of Leases	111.57	93.26	160.26	155.13	164.48	162.51
Current Income Taxes Payable	342.89	111.78	100.89	58.63	49.16	59.08
Current Unearned Revenue	4.64	4.45	2.21	2.77	2.08	2.74
Other Current Liabilities	2.86	1,516	1,156	1,361	1,246	1,156
Total Current Liabilities	4,792	5,982	7,689	9,155	7,030	7,566
Long-Term Debt	1,500	-	371.07	1,539	2,275	2,477
Long-Term Leases	455.31	391.31	436.13	730.48	1,251	1,483
Long-Term Unearned Revenue	-	-	3.28	4.47	-	-
Long-Term Deferred Tax Liabilities	786.59	789.37	1,006	1,040	1,052	1,035
Other Long-Term Liabilities	53.12	3,063	4,008	1.02	0.46	3.06
Total Liabilities	7,614	10,253	13,580	12,586	11,714	12,665
Common Stock	10,375	10,343	10,341	10,334	10,318	10,318
Retained Earnings	800.86	4,158	2,529	2,169	1,556	784.52
Comprehensive Income & Other	-922.31	-923.62	-992.26	-1,054	-1,145	-1,225
Total Common Equity	10,254	13,578	11,877	11,449	10,730	9,878
Minority Interest	-190.94	-136.54	-156.18	-59.95	-35.84	-55.74
Shareholders' Equity	10,063	13,441	11,721	11,389	10,694	9,822
Total Liabilities & Equity	17,677	23,694	25,301	23,975	22,408	22,487
Total Debt	2,324	2,196	3,795	3,560	4,419	4,467
Net Cash (Debt)	-1,960	-1,103	-3,571	-1,970	-3,522	-3,437
Net Cash Per Share	-2.18	-1.24	-3.98	-2.20	-3.96	-3.93
Filing Date Shares Outstanding	893.83	890.3	890.1	889.47	888.25	888.25
Total Common Shares Outstanding	893.83	890.3	890.1	889.47	888.25	888.25
Working Capital	3,027	8,132	6,333	2,970	3,523	3,274
Book Value Per Share	11.47	15.25	13.34	12.87	12.08	11.12
Tangible Book Value	6,789	10,092	8,305	7,961	7,070	6,201
Tangible Book Value Per Share	7.60	11.34	9.33	8.95	7.96	6.98
Land	-	1,688	3,050	3,258	3,128	3,013
Machinery	-	6,894	9,794	10,191	9,564	8,805
Construction In Progress	-	230.83	516.65	696.38	403.13	689.57
Leasehold Improvements	-	33.95	29.74	30.88	31.46	31.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.