Resilient REIT Limited (JSE:RES)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 5,798.00
+37.00 (0.64%)
Apr 24, 2025, 5:00 PM SAST
Resilient REIT Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 29,386 | 28,348 | 26,799 | 23,933 | 22,884 | Upgrade
|
| Cash & Equivalents | 36.95 | 64.02 | 116.42 | 76.54 | 47.99 | Upgrade
|
| Accounts Receivable | 12.82 | 14.06 | 20.41 | 44.74 | 34.5 | Upgrade
|
| Other Receivables | 150.13 | 146.14 | 126.34 | 122.42 | 104 | Upgrade
|
| Investment In Debt and Equity Securities | 139.96 | 273.44 | 1,422 | 1,841 | 3,384 | Upgrade
|
| Loans Receivable Current | - | - | 5.29 | 14.34 | 3.28 | Upgrade
|
| Other Current Assets | 65.09 | 39.55 | 68.29 | 1,317 | 1,213 | Upgrade
|
| Trading Asset Securities | 12.12 | 21.64 | 1.03 | 13.85 | 13.93 | Upgrade
|
| Other Long-Term Assets | 8,253 | 6,791 | 4,677 | 5,067 | 2,657 | Upgrade
|
| Total Assets | 38,056 | 35,698 | 33,236 | 32,429 | 30,341 | Upgrade
|
| Current Portion of Long-Term Debt | 2,784 | 4,479 | 3,189 | 3,029 | 1,653 | Upgrade
|
| Long-Term Debt | 11,107 | 8,804 | 9,594 | 7,076 | 7,758 | Upgrade
|
| Accrued Expenses | 540.55 | 546.27 | 517.59 | 493.33 | 456.12 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 2.79 | 0.03 | 18.39 | - | Upgrade
|
| Current Unearned Revenue | 13.95 | 34.26 | 35.05 | - | - | Upgrade
|
| Other Current Liabilities | 79.46 | 91.68 | 66.26 | 1,442 | 1,326 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.02 | 102.83 | 92.39 | 107.22 | 126.74 | Upgrade
|
| Other Long-Term Liabilities | - | 1.6 | 0.23 | 3.39 | - | Upgrade
|
| Total Liabilities | 14,684 | 14,062 | 13,495 | 12,169 | 11,320 | Upgrade
|
| Common Stock | 10,502 | 10,502 | 10,661 | 13,015 | 13,015 | Upgrade
|
| Retained Earnings | 13,953 | 12,298 | 10,455 | 9,313 | 8,350 | Upgrade
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| Treasury Stock | -2,243 | -2,229 | -2,194 | -2,996 | -2,996 | Upgrade
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| Comprehensive Income & Other | 838.97 | 1,397 | 920.07 | 1,093 | 862.07 | Upgrade
|
| Total Common Equity | 23,050 | 21,968 | 19,842 | 20,424 | 19,231 | Upgrade
|
| Minority Interest | 320.94 | -332.61 | -99.97 | -164.36 | -209.13 | Upgrade
|
| Shareholders' Equity | 23,371 | 21,636 | 19,742 | 20,260 | 19,022 | Upgrade
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| Total Liabilities & Equity | 38,056 | 35,698 | 33,236 | 32,429 | 30,341 | Upgrade
|
| Total Debt | 13,891 | 13,283 | 12,783 | 10,104 | 9,410 | Upgrade
|
| Net Cash / Debt | -13,842 | -13,197 | -12,666 | -10,014 | -9,348 | Upgrade
|
| Net Cash Per Share | -41.27 | -39.14 | -36.03 | -27.66 | -25.85 | Upgrade
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| Filing Date Shares Outstanding | 334.01 | 334.33 | 340.58 | 360.97 | 360.97 | Upgrade
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| Total Common Shares Outstanding | 334.01 | 334.33 | 340.58 | 360.97 | 360.97 | Upgrade
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| Book Value Per Share | 69.01 | 65.71 | 58.26 | 56.58 | 53.28 | Upgrade
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| Tangible Book Value | 23,050 | 21,968 | 19,842 | 20,424 | 19,231 | Upgrade
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| Tangible Book Value Per Share | 69.01 | 65.71 | 58.26 | 56.58 | 53.28 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.