Redefine Properties Limited (JSE:RDF)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 664.00
+3.00 (0.45%)
Nov 6, 2026, 5:00 PM SAST
Redefine Properties Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Property, Plant & Equipment | 86,145 | 85,281 | 81,223 | 77,671 | 72,234 |
Cash & Equivalents | 2,219 | 1,563 | 530.5 | 760.88 | 1,765 |
Accounts Receivable | 955.98 | 469.82 | 549.75 | 476.59 | 410.18 |
Other Receivables | 7.25 | 336.27 | 230.64 | 247.32 | 203.25 |
Investment In Debt and Equity Securities | 219.82 | 173.27 | 189.97 | 664.17 | 665.72 |
Loans Receivable Current | 22.96 | 26.35 | 5.31 | 205.85 | 664.95 |
Other Current Assets | 659.94 | 687.06 | 1,292 | 788.95 | 2,232 |
Deferred Long-Term Tax Assets | 14.32 | 48.46 | 46.19 | 25.2 | 23.43 |
Other Long-Term Assets | 15,860 | 17,738 | 17,847 | 18,609 | 14,208 |
Total Assets | 106,104 | 106,323 | 101,914 | 99,448 | 92,406 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Current Portion of Long-Term Debt | 5,202 | 3,963 | 1,740 | 5,692 | 4,261 |
Current Portion of Leases | 64.78 | 71.81 | 68.51 | 73.37 | 53.73 |
Long-Term Debt | 37,168 | 39,869 | 41,002 | 34,282 | 33,031 |
Long-Term Leases | 417.37 | 498.56 | 518.41 | 585.61 | 433.04 |
Accounts Payable | 2,547 | 137.32 | 99.93 | 105.49 | 122.32 |
Accrued Expenses | - | 1,312 | 1,594 | 1,437 | 1,447 |
Current Income Taxes Payable | 9.9 | 8.56 | 9 | 10.23 | 6.66 |
Current Unearned Revenue | - | 212.59 | 282.58 | 267.79 | 349.62 |
Other Current Liabilities | 59.35 | 1,116 | 1,163 | 1,476 | 1,447 |
Long-Term Deferred Tax Liabilities | 2,385 | 2,280 | 2,047 | 2,022 | 1,680 |
Other Long-Term Liabilities | 148.96 | 180 | 153.71 | 614.17 | 273.15 |
Total Liabilities | 48,002 | 49,648 | 48,679 | 46,566 | 43,105 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 51,163 | 51,012 | 50,117 | 50,117 | 50,117 |
Retained Earnings | 2,842 | -1,051 | -2,266 | -3,408 | -2,176 |
Treasury Stock | - | - | - | -0.01 | -0.01 |
Comprehensive Income & Other | 3,740 | 6,388 | 5,111 | 5,230 | 712.25 |
Total Common Equity | 57,745 | 56,350 | 52,962 | 51,939 | 48,653 |
Minority Interest | 356.7 | 325.25 | 273.44 | 943.51 | 647.97 |
Shareholders' Equity | 58,102 | 56,675 | 53,235 | 52,882 | 49,301 |
Total Liabilities & Equity | 106,104 | 106,323 | 101,914 | 99,448 | 92,406 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 42,852 | 44,402 | 43,329 | 40,633 | 37,779 |
Net Cash (Debt) | -40,633 | -42,840 | -42,799 | -39,872 | -36,014 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -5.80 | -6.14 | -6.31 | -5.89 | -5.85 |
Filing Date Shares Outstanding | 6,978 | 6,948 | 6,752 | 6,752 | 6,752 |
Total Common Shares Outstanding | 6,978 | 6,948 | 6,752 | 6,752 | 6,752 |
Book Value Per Share | 8.27 | 8.11 | 7.84 | 7.69 | 7.21 |
Tangible Book Value | 57,745 | 56,350 | 52,962 | 51,939 | 48,653 |
Tangible Book Value Per Share | 8.27 | 8.11 | 7.84 | 7.69 | 7.21 |
Construction In Progress | - | 366.31 | 66.34 | 28.39 | 711.63 |