Redefine Properties Limited (JSE: RDF)

Redefine Properties Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Property, Plant & Equipment	80,886	77,671	72,234	56,128	60,867	76,544
Cash & Equivalents	527.63	760.88	1,765	1,356	232.08	406.69
Accounts Receivable	1,142	476.59	410.18	400.51	389.54	487.93
Other Receivables	11.99	247.32	203.25	101.02	141.29	429.59
Investment In Debt and Equity Securities	695.36	664.17	665.72	337.66	894.7	1,311
Goodwill	-	-	-	-	-	5,033
Other Intangible Assets	-	-	-	-	-	589.69
Loans Receivable Current	199.09	205.85	664.95	263.43	304.98	180.05
Other Current Assets	564.55	788.95	2,232	3,438	6,055	1,816
Deferred Long-Term Tax Assets	38.77	25.2	23.43	-	-	-
Other Long-Term Assets	18,799	18,609	14,208	13,610	13,286	15,945
Total Assets	102,864	99,448	92,406	75,635	82,170	102,743
Current Portion of Long-Term Debt	4,502	5,692	4,261	2,285	2,162	4,460
Current Portion of Leases	78.92	73.37	53.73	24.02	43.49	-
Long-Term Debt	38,307	34,282	33,031	28,459	38,262	38,228
Long-Term Leases	619.6	585.61	433.04	88.8	101.66	-
Accounts Payable	2,179	105.49	122.32	118.21	51.41	389.44
Accrued Expenses	256.33	1,437	1,447	1,484	1,223	1,202
Current Income Taxes Payable	19.98	10.23	6.66	275.67	24.99	-
Current Unearned Revenue	-	267.79	349.62	375.65	298.81	221.01
Other Current Liabilities	827.01	1,476	1,447	951.09	503.61	666.48
Long-Term Deferred Tax Liabilities	2,077	2,022	1,680	616.01	552.3	934.63
Other Long-Term Liabilities	464.51	614.17	273.15	1,600	114.95	72.42
Total Liabilities	49,331	46,566	43,105	36,277	43,339	46,174
Common Stock	50,117	50,117	50,117	44,594	44,594	44,589
Retained Earnings	-3,917	-3,408	-2,176	-5,903	-8,645	10,598
Treasury Stock	-	-0.01	-0.01	-0.01	-0.01	-0.01
Comprensive Income & Other	6,325	5,230	712.25	527.48	2,334	773.47
Total Common Equity	52,526	51,939	48,653	39,218	38,283	55,960
Minority Interest	1,007	943.51	647.97	139.67	548.27	609.17
Shareholders' Equity	53,533	52,882	49,301	39,358	38,831	56,569
Total Liabilities & Equity	102,864	99,448	92,406	75,635	82,170	102,743
Total Debt	43,507	40,633	37,779	30,857	40,570	42,688
Net Cash / Debt	-42,979	-39,872	-36,014	-29,500	-40,338	-42,281
Net Cash Per Share	-6.34	-5.89	-5.85	-5.42	-7.43	-7.79
Filing Date Shares Outstanding	6,752	6,752	6,752	5,433	5,433	5,432
Total Common Shares Outstanding	6,752	6,752	6,752	5,433	5,433	5,432
Book Value Per Share	7.78	7.69	7.21	7.22	7.05	10.30
Tangible Book Value	52,526	51,939	48,653	39,218	38,283	50,338
Tangible Book Value Per Share	7.78	7.69	7.21	7.22	7.05	9.27
Construction In Progress	-	28.39	711.63	926.01	1,628	3,554

Source: S&P Capital IQ. Real Estate template. Financial Sources.