Resilient REIT Limited (JSE: RES)

Resilient REIT Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	27,680	28,348	26,799	23,933	22,884	23,849
Cash & Equivalents	39.81	64.02	116.42	76.54	47.99	62.71
Accounts Receivable	174.63	14.06	20.41	44.74	34.5	71.91
Other Receivables	-	146.14	126.34	122.42	104	111.39
Investment In Debt and Equity Securities	233.72	273.44	1,422	1,841	3,384	6,891
Loans Receivable Current	877.15	-	5.29	14.34	3.28	2.85
Other Current Assets	97.96	39.55	68.29	1,317	1,213	14.83
Trading Asset Securities	3.07	21.64	1.03	13.85	13.93	13.96
Other Long-Term Assets	7,883	6,791	4,677	5,067	2,657	1,408
Total Assets	36,990	35,698	33,236	32,429	30,341	32,426
Current Portion of Long-Term Debt	1,023	4,479	3,189	3,029	1,653	2,485
Long-Term Debt	12,658	8,804	9,594	7,076	7,758	9,955
Accrued Expenses	-	546.27	517.59	493.33	456.12	413.66
Current Income Taxes Payable	0.13	2.79	0.03	18.39	-	0.26
Current Unearned Revenue	-	34.26	35.05	-	-	48.12
Other Current Liabilities	19.5	91.68	66.26	1,442	1,326	128.38
Long-Term Deferred Tax Liabilities	150.04	102.83	92.39	107.22	126.74	64.68
Other Long-Term Liabilities	-	1.6	0.23	3.39	-	57.63
Total Liabilities	14,423	14,062	13,495	12,169	11,320	13,153
Common Stock	10,502	10,502	10,661	13,015	13,015	13,015
Retained Earnings	13,137	12,298	10,455	9,313	8,350	9,159
Treasury Stock	-2,243	-2,229	-2,194	-2,996	-2,996	-2,996
Comprensive Income & Other	823.87	1,397	920.07	1,093	862.07	257.96
Total Common Equity	22,219	21,968	19,842	20,424	19,231	19,435
Minority Interest	348.05	-332.61	-99.97	-164.36	-209.13	-162.27
Shareholders' Equity	22,567	21,636	19,742	20,260	19,022	19,273
Total Liabilities & Equity	36,990	35,698	33,236	32,429	30,341	32,426
Total Debt	13,681	13,283	12,783	10,104	9,410	12,440
Net Cash / Debt	-13,638	-13,197	-12,666	-10,014	-9,348	-12,363
Net Cash Per Share	-40.66	-39.14	-36.03	-27.66	-25.85	-34.11
Filing Date Shares Outstanding	334.01	334.33	340.58	360.97	360.97	360.97
Total Common Shares Outstanding	334.01	334.33	340.58	360.97	360.97	360.97
Book Value Per Share	66.52	65.71	58.26	56.58	53.28	53.84
Tangible Book Value	22,219	21,968	19,842	20,424	19,231	19,435
Tangible Book Value Per Share	66.52	65.71	58.26	56.58	53.28	53.84

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