Redefine Properties Limited (JSE: RDF)
South Africa
· Delayed Price · Currency is ZAR 482.00
+5.00 (1.05%)
Nov 7, 2024, 5:55 PM SAST
Redefine Properties Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 81,223 | 81,223 | 77,671 | 72,234 | 56,128 | 60,867 | Upgrade
|
| Cash & Equivalents | 530.5 | 530.5 | 760.88 | 1,765 | 1,356 | 232.08 | Upgrade
|
| Accounts Receivable | 549.75 | 549.75 | 476.59 | 410.18 | 400.51 | 389.54 | Upgrade
|
| Other Receivables | 230.64 | 230.64 | 247.32 | 203.25 | 101.02 | 141.29 | Upgrade
|
| Investment In Debt and Equity Securities | 189.97 | 189.97 | 664.17 | 665.72 | 337.66 | 894.7 | Upgrade
|
| Loans Receivable Current | 5.31 | 5.31 | 205.85 | 664.95 | 263.43 | 304.98 | Upgrade
|
| Other Current Assets | 1,292 | 1,292 | 788.95 | 2,232 | 3,438 | 6,055 | Upgrade
|
| Deferred Long-Term Tax Assets | 46.19 | 46.19 | 25.2 | 23.43 | - | - | Upgrade
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| Other Long-Term Assets | 17,847 | 17,847 | 18,609 | 14,208 | 13,610 | 13,286 | Upgrade
|
| Total Assets | 101,914 | 101,914 | 99,448 | 92,406 | 75,635 | 82,170 | Upgrade
|
| Current Portion of Long-Term Debt | 1,740 | 1,740 | 5,692 | 4,261 | 2,285 | 2,162 | Upgrade
|
| Current Portion of Leases | 68.51 | 68.51 | 73.37 | 53.73 | 24.02 | 43.49 | Upgrade
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| Long-Term Debt | 41,002 | 41,002 | 34,282 | 33,031 | 28,459 | 38,262 | Upgrade
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| Long-Term Leases | 518.41 | 518.41 | 585.61 | 433.04 | 88.8 | 101.66 | Upgrade
|
| Accounts Payable | 99.93 | 99.93 | 105.49 | 122.32 | 118.21 | 51.41 | Upgrade
|
| Accrued Expenses | 1,594 | 1,594 | 1,437 | 1,447 | 1,484 | 1,223 | Upgrade
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| Current Income Taxes Payable | 9 | 9 | 10.23 | 6.66 | 275.67 | 24.99 | Upgrade
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| Current Unearned Revenue | 282.58 | 282.58 | 267.79 | 349.62 | 375.65 | 298.81 | Upgrade
|
| Other Current Liabilities | 1,163 | 1,163 | 1,476 | 1,447 | 951.09 | 503.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,047 | 2,047 | 2,022 | 1,680 | 616.01 | 552.3 | Upgrade
|
| Other Long-Term Liabilities | 153.71 | 153.71 | 614.17 | 273.15 | 1,600 | 114.95 | Upgrade
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| Total Liabilities | 48,679 | 48,679 | 46,566 | 43,105 | 36,277 | 43,339 | Upgrade
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| Common Stock | 50,117 | 50,117 | 50,117 | 50,117 | 44,594 | 44,594 | Upgrade
|
| Retained Earnings | -2,266 | -2,266 | -3,408 | -2,176 | -5,903 | -8,645 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | 5,111 | 5,111 | 5,230 | 712.25 | 527.48 | 2,334 | Upgrade
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| Total Common Equity | 52,962 | 52,962 | 51,939 | 48,653 | 39,218 | 38,283 | Upgrade
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| Minority Interest | 273.44 | 273.44 | 943.51 | 647.97 | 139.67 | 548.27 | Upgrade
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| Shareholders' Equity | 53,235 | 53,235 | 52,882 | 49,301 | 39,358 | 38,831 | Upgrade
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| Total Liabilities & Equity | 101,914 | 101,914 | 99,448 | 92,406 | 75,635 | 82,170 | Upgrade
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| Total Debt | 43,329 | 43,329 | 40,633 | 37,779 | 30,857 | 40,570 | Upgrade
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| Net Cash / Debt | -42,799 | -42,799 | -39,872 | -36,014 | -29,500 | -40,338 | Upgrade
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| Net Cash Per Share | -6.31 | -6.31 | -5.89 | -5.85 | -5.42 | -7.43 | Upgrade
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| Filing Date Shares Outstanding | 6,752 | 6,752 | 6,752 | 6,752 | 5,433 | 5,433 | Upgrade
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| Total Common Shares Outstanding | 6,752 | 6,752 | 6,752 | 6,752 | 5,433 | 5,433 | Upgrade
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| Book Value Per Share | 7.84 | 7.84 | 7.69 | 7.21 | 7.22 | 7.05 | Upgrade
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| Tangible Book Value | 52,962 | 52,962 | 51,939 | 48,653 | 39,218 | 38,283 | Upgrade
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| Tangible Book Value Per Share | 7.84 | 7.84 | 7.69 | 7.21 | 7.22 | 7.05 | Upgrade
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| Construction In Progress | 66.34 | 66.34 | 28.39 | 711.63 | 926.01 | 1,628 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.