RFG Holdings Limited (JSE: RFG)

RFG Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Oct 1, 2023	Oct 2, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019
Cash & Equivalents	22.14	34.69	10.37	3.39	6.38	7.06
Short-Term Investments	-	5.42	5.77	5.54	5.87	6.69
Cash & Short-Term Investments	22.14	40.11	16.14	8.93	12.24	13.75
Cash Growth	826.87%	148.56%	80.76%	-27.08%	-10.94%	-65.01%
Accounts Receivable	1,277	1,121	1,137	1,073	969.37	912.71
Other Receivables	0.15	11.87	14.51	11.09	5.82	12.46
Receivables	1,286	1,145	1,163	1,092	982.26	930.64
Inventory	2,176	1,670	1,544	1,356	1,222	1,204
Prepaid Expenses	-	22	15.12	20.07	20.35	21.25
Other Current Assets	69.37	27.77	27.66	33.95	42.91	24.45
Total Current Assets	3,554	2,904	2,766	2,511	2,279	2,194
Property, Plant & Equipment	2,095	2,013	1,991	1,927	1,941	1,831
Long-Term Investments	6.61	6.87	7.38	6.06	5.6	5.57
Goodwill	444.86	444.86	444.86	444.86	444.86	444.86
Other Intangible Assets	144.06	156.92	189.55	202.08	203.74	217.16
Long-Term Deferred Tax Assets	0.25	0.4	0.28	0.25	0.39	0.14
Other Long-Term Assets	14.8	14.68	14.86	14.95	12.17	13.03
Total Assets	6,271	5,550	5,424	5,119	4,898	4,714
Accounts Payable	1,220	635.82	561.77	615.99	538.7	484.83
Accrued Expenses	67.01	456.26	438.92	349.55	295.42	309.87
Short-Term Debt	761.94	132.35	231.14	277.37	178.87	183.7
Current Portion of Long-Term Debt	139.92	217.87	217.39	89.73	195.07	226.52
Current Portion of Leases	59.64	49.27	45.34	35.42	42.32	7.53
Current Income Taxes Payable	29.91	37.33	18.83	32.06	58.3	1.27
Other Current Liabilities	-	-	-	-	5.62	5.79
Total Current Liabilities	2,279	1,529	1,513	1,400	1,314	1,220
Long-Term Debt	154.75	261.38	476.83	546.38	558.51	753.45
Long-Term Leases	75.75	100.73	137.2	138.15	155.16	-
Long-Term Deferred Tax Liabilities	237.53	240.09	250.09	268.34	247.29	246.06
Total Liabilities	2,760	2,143	2,391	2,366	2,287	2,236
Common Stock	1,537	1,545	1,554	1,563	1,563	1,563
Retained Earnings	1,915	1,813	1,453	1,166	1,025	892.97
Comprensive Income & Other	47.7	37.62	15.99	15.47	15.43	13.75
Total Common Equity	3,500	3,396	3,023	2,744	2,603	2,469
Minority Interest	10.49	10.74	9.75	8.51	8.18	8.36
Shareholders' Equity	3,510	3,407	3,033	2,753	2,611	2,478
Total Liabilities & Equity	6,271	5,550	5,424	5,119	4,898	4,714
Total Debt	1,192	761.6	1,108	1,087	1,130	1,171
Net Cash (Debt)	-1,170	-721.49	-1,092	-1,078	-1,118	-1,157
Net Cash Per Share	-4.45	-2.75	-4.16	-4.09	-4.26	-4.41
Filing Date Shares Outstanding	259.84	260.08	261.64	261.64	261.64	261.64
Total Common Shares Outstanding	259.84	260.08	261.64	261.64	261.64	261.64
Working Capital	1,276	1,375	1,253	1,111	965.05	974.24
Book Value Per Share	13.47	13.06	11.55	10.49	9.95	9.44
Tangible Book Value	2,911	2,794	2,389	2,097	1,954	1,807
Tangible Book Value Per Share	11.20	10.74	9.13	8.02	7.47	6.91
Land	-	74.49	74.49	74.49	74.49	74.49
Buildings	-	807.17	774.59	710.77	730.64	737.71
Machinery	-	1,934	1,782	1,670	1,547	1,479
Construction In Progress	-	122.84	78.13	72.01	38.83	40.41

Source: S&P Capital IQ. Standard template. Financial Sources.