Resilient REIT Limited (JSE:RES)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,820.00
-12.00 (-0.21%)
Apr 2, 2025, 10:00 AM SAST

Resilient REIT Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2020 - 2016
Property, Plant & Equipment
29,38628,34826,79923,93322,884
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Cash & Equivalents
36.9564.02116.4276.5447.99
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Accounts Receivable
12.8214.0620.4144.7434.5
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Other Receivables
150.13146.14126.34122.42104
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Investment In Debt and Equity Securities
139.96273.441,4221,8413,384
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Loans Receivable Current
--5.2914.343.28
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Other Current Assets
65.0939.5568.291,3171,213
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Trading Asset Securities
12.1221.641.0313.8513.93
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Other Long-Term Assets
8,2536,7914,6775,0672,657
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Total Assets
38,05635,69833,23632,42930,341
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Current Portion of Long-Term Debt
2,7844,4793,1893,0291,653
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Long-Term Debt
11,1078,8049,5947,0767,758
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Accrued Expenses
540.55546.27517.59493.33456.12
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Current Income Taxes Payable
0.322.790.0318.39-
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Current Unearned Revenue
13.9534.2635.05--
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Other Current Liabilities
79.4691.6866.261,4421,326
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Long-Term Deferred Tax Liabilities
159.02102.8392.39107.22126.74
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Other Long-Term Liabilities
-1.60.233.39-
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Total Liabilities
14,68414,06213,49512,16911,320
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Common Stock
10,50210,50210,66113,01513,015
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Retained Earnings
13,95312,29810,4559,3138,350
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Treasury Stock
-2,243-2,229-2,194-2,996-2,996
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Comprehensive Income & Other
838.971,397920.071,093862.07
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Total Common Equity
23,05021,96819,84220,42419,231
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Minority Interest
320.94-332.61-99.97-164.36-209.13
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Shareholders' Equity
23,37121,63619,74220,26019,022
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Total Liabilities & Equity
38,05635,69833,23632,42930,341
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Total Debt
13,89113,28312,78310,1049,410
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Net Cash / Debt
-13,842-13,197-12,666-10,014-9,348
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Net Cash Per Share
-41.27-39.14-36.03-27.66-25.85
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Filing Date Shares Outstanding
334.01334.33340.58360.97360.97
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Total Common Shares Outstanding
334.01334.33340.58360.97360.97
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Book Value Per Share
69.0165.7158.2656.5853.28
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Tangible Book Value
23,05021,96819,84220,42419,231
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Tangible Book Value Per Share
69.0165.7158.2656.5853.28
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.