Redefine Properties Limited (JSE: RDF)
South Africa flag South Africa · Delayed Price · Currency is ZAR
479.00
+4.00 (0.84%)
Nov 21, 2024, 5:00 PM SAST

Redefine Properties Balance Sheet

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 '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Property, Plant & Equipment
81,22381,22377,67172,23456,12860,867
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Cash & Equivalents
530.5530.5760.881,7651,356232.08
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Accounts Receivable
549.75549.75476.59410.18400.51389.54
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Other Receivables
230.64230.64247.32203.25101.02141.29
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Investment In Debt and Equity Securities
189.97189.97664.17665.72337.66894.7
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Loans Receivable Current
5.315.31205.85664.95263.43304.98
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Other Current Assets
1,2921,292788.952,2323,4386,055
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Deferred Long-Term Tax Assets
46.1946.1925.223.43--
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Other Long-Term Assets
17,84717,84718,60914,20813,61013,286
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Total Assets
101,914101,91499,44892,40675,63582,170
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Current Portion of Long-Term Debt
1,7401,7405,6924,2612,2852,162
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Current Portion of Leases
68.5168.5173.3753.7324.0243.49
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Long-Term Debt
41,00241,00234,28233,03128,45938,262
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Long-Term Leases
518.41518.41585.61433.0488.8101.66
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Accounts Payable
99.9399.93105.49122.32118.2151.41
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Accrued Expenses
1,5941,5941,4371,4471,4841,223
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Current Income Taxes Payable
9910.236.66275.6724.99
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Current Unearned Revenue
282.58282.58267.79349.62375.65298.81
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Other Current Liabilities
1,1631,1631,4761,447951.09503.61
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Long-Term Deferred Tax Liabilities
2,0472,0472,0221,680616.01552.3
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Other Long-Term Liabilities
153.71153.71614.17273.151,600114.95
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Total Liabilities
48,67948,67946,56643,10536,27743,339
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Common Stock
50,11750,11750,11750,11744,59444,594
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Retained Earnings
-2,266-2,266-3,408-2,176-5,903-8,645
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Treasury Stock
-0.01-0.01-0.01-0.01-0.01-0.01
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Comprehensive Income & Other
5,1115,1115,230712.25527.482,334
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Total Common Equity
52,96252,96251,93948,65339,21838,283
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Minority Interest
273.44273.44943.51647.97139.67548.27
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Shareholders' Equity
53,23553,23552,88249,30139,35838,831
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Total Liabilities & Equity
101,914101,91499,44892,40675,63582,170
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Total Debt
43,32943,32940,63337,77930,85740,570
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Net Cash / Debt
-42,799-42,799-39,872-36,014-29,500-40,338
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Net Cash Per Share
-6.31-6.31-5.89-5.85-5.42-7.43
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Filing Date Shares Outstanding
6,7526,7526,7526,7525,4335,433
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Total Common Shares Outstanding
6,7526,7526,7526,7525,4335,433
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Book Value Per Share
7.847.847.697.217.227.05
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Tangible Book Value
52,96252,96251,93948,65339,21838,283
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Tangible Book Value Per Share
7.847.847.697.217.227.05
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Construction In Progress
66.3466.3428.39711.63926.011,628
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Source: S&P Capital IQ. Real Estate template. Financial Sources.