RFG Holdings Limited (JSE:RFG)

RFG Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Sep 28, 2024	Oct 1, 2023	Oct 2, 2022	Sep 26, 2021
Cash & Equivalents	1.48	187.13	34.69	10.37	3.39
Short-Term Investments	4.62	4.62	5.42	5.77	5.54
Cash & Short-Term Investments	6.1	191.75	40.11	16.14	8.93
Cash Growth	-96.82%	378.10%	148.56%	80.75%	-27.08%
Accounts Receivable	1,260	1,285	1,121	1,137	1,073
Other Receivables	37.59	29.24	11.87	14.51	11.09
Receivables	1,312	1,328	1,145	1,163	1,092
Inventory	1,909	1,729	1,670	1,544	1,356
Prepaid Expenses	48.81	54.03	22	15.12	20.07
Other Current Assets	37.83	30.22	27.77	27.66	33.95
Total Current Assets	3,314	3,333	2,904	2,766	2,511
Property, Plant & Equipment	2,165	2,073	2,013	1,991	1,927
Long-Term Investments	-	-	6.87	7.38	6.06
Goodwill	444.86	444.86	444.86	444.86	444.86
Other Intangible Assets	90.82	131.15	156.92	189.55	202.08
Long-Term Deferred Tax Assets	0.01	0.27	0.4	0.28	0.25
Other Long-Term Assets	15.31	15.81	14.68	14.86	14.95
Total Assets	6,041	6,011	5,550	5,424	5,119
Accounts Payable	703.44	710.32	635.82	561.77	615.99
Accrued Expenses	457.53	438.44	456.26	438.92	349.55
Short-Term Debt	418.56	266.26	132.35	231.14	277.37
Current Portion of Long-Term Debt	33.86	198.93	217.87	217.39	89.73
Current Portion of Leases	50.33	53.94	49.27	45.34	35.42
Current Income Taxes Payable	96.86	135.58	37.33	18.83	32.06
Total Current Liabilities	1,761	1,803	1,529	1,513	1,400
Long-Term Debt	27.75	62.34	261.38	476.83	546.38
Long-Term Leases	130.69	62.73	100.73	137.2	138.15
Pension & Post-Retirement Benefits	16.92	14.22	12.22	13.18	13.08
Long-Term Deferred Tax Liabilities	205.17	229.03	240.09	250.09	268.34
Total Liabilities	2,141	2,172	2,143	2,391	2,366
Common Stock	1,563	1,563	1,563	1,554	1,563
Retained Earnings	2,282	2,226	1,813	1,453	1,166
Treasury Stock	-4.12	-25.64	-18.63	-	-
Comprehensive Income & Other	48.41	64.92	37.62	15.99	15.47
Total Common Equity	3,890	3,829	3,396	3,023	2,744
Minority Interest	10.11	10.41	10.74	9.75	8.51
Shareholders' Equity	3,900	3,840	3,407	3,033	2,753
Total Liabilities & Equity	6,041	6,011	5,550	5,424	5,119
Total Debt	661.19	644.19	761.6	1,108	1,087
Net Cash (Debt)	-655.09	-452.44	-721.49	-1,092	-1,078
Net Cash Per Share	-2.48	-1.72	-2.75	-4.16	-4.09
Filing Date Shares Outstanding	261.41	259.56	260.08	261.64	261.64
Total Common Shares Outstanding	261.41	259.56	260.08	261.64	261.64
Working Capital	1,553	1,529	1,375	1,253	1,111
Book Value Per Share	14.88	14.75	13.06	11.55	10.49
Tangible Book Value	3,354	3,253	2,794	2,389	2,097
Tangible Book Value Per Share	12.83	12.53	10.74	9.13	8.02
Land	85.27	73.75	74.49	74.49	74.49
Buildings	875.39	842.79	807.17	774.59	710.77
Machinery	2,353	2,170	1,934	1,782	1,670
Construction In Progress	131.88	76.64	122.84	78.13	72.01

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.