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	Jun 30, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021	Jun 28, 2020
Cash & Equivalents	1,093	1,093	224.37	1,590	896.97	1,030
Cash & Short-Term Investments	1,093	1,093	224.37	1,590	896.97	1,030
Cash Growth	387.36%	387.36%	-85.89%	77.29%	-12.92%	173.33%
Accounts Receivable	2,977	2,977	1,563	5,085	4,539	5,048
Other Receivables	-	-	468.98	871.7	789.01	834.61
Receivables	2,980	2,980	2,091	5,957	5,328	5,885
Inventory	2,941	2,941	3,722	3,147	3,171	2,981
Prepaid Expenses	-	-	140.3	161.6	131.46	126.97
Other Current Assets	7,100	7,100	7,844	1,270	1,025	816.95
Total Current Assets	14,114	14,114	14,022	12,126	10,553	10,840
Property, Plant & Equipment	4,713	4,713	6,349	6,887	6,665	6,669
Long-Term Investments	1,346	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	1,554	1,554	1,622	1,603	1,667	1,738
Long-Term Accounts Receivable	6.28	6.28	-	-	-	-
Long-Term Deferred Tax Assets	16.91	16.91	42.29	45.44	99.74	86.43
Other Long-Term Assets	-	-	-	26.29	24.6	23.06
Total Assets	23,694	23,694	25,301	23,975	22,408	22,487
Accounts Payable	4,059	4,059	1,551	4,345	3,369	4,577
Accrued Expenses	-	-	1,891	2,097	1,470	1,263
Short-Term Debt	-	-	865	24.46	-	-
Current Portion of Long-Term Debt	1,712	1,712	1,963	1,111	728.92	344.57
Current Portion of Leases	93.26	93.26	160.26	155.13	164.48	162.51
Current Income Taxes Payable	111.78	111.78	100.89	58.63	49.16	59.08
Current Unearned Revenue	4.45	4.45	2.21	2.77	2.08	2.74
Other Current Liabilities	3,031	3,031	1,156	1,361	1,246	1,156
Total Current Liabilities	9,011	9,011	7,689	9,155	7,030	7,566
Long-Term Debt	-	-	371.07	1,539	2,275	2,477
Long-Term Leases	391.31	391.31	436.13	730.48	1,251	1,483
Long-Term Unearned Revenue	-	-	3.28	4.47	-	-
Long-Term Deferred Tax Liabilities	789.37	789.37	1,006	1,040	1,052	1,035
Other Long-Term Liabilities	34.67	34.67	4,008	1.02	0.46	3.06
Total Liabilities	10,253	10,253	13,580	12,586	11,714	12,665
Common Stock	10,343	10,343	10,341	10,334	10,318	10,318
Retained Earnings	4,158	4,158	2,529	2,169	1,556	784.52
Comprensive Income & Other	-923.62	-923.62	-992.26	-1,054	-1,145	-1,225
Total Common Equity	13,578	13,578	11,877	11,449	10,730	9,878
Minority Interest	-136.54	-136.54	-156.18	-59.95	-35.84	-55.74
Shareholders' Equity	13,441	13,441	11,721	11,389	10,694	9,822
Total Liabilities & Equity	23,694	23,694	25,301	23,975	22,408	22,487
Total Debt	2,196	2,196	3,795	3,560	4,419	4,467
Net Cash (Debt)	-1,103	-1,103	-3,571	-1,970	-3,522	-3,437
Net Cash Per Share	-1.24	-1.24	-3.98	-2.20	-3.96	-3.93
Filing Date Shares Outstanding	890.3	890.3	890.1	889.47	888.25	888.25
Total Common Shares Outstanding	890.3	890.3	890.1	889.47	888.25	888.25
Working Capital	5,104	5,104	6,333	2,970	3,523	3,274
Book Value Per Share	15.25	15.25	13.34	12.87	12.08	11.12
Tangible Book Value	10,092	10,092	8,305	7,961	7,070	6,201
Tangible Book Value Per Share	11.34	11.34	9.33	8.95	7.96	6.98
Land	-	-	3,050	3,258	3,128	3,013
Machinery	-	-	9,794	10,191	9,564	8,805
Construction In Progress	-	-	516.65	696.38	403.13	689.57
Leasehold Improvements	-	-	29.74	30.88	31.46	31.39

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