RH Bophelo Limited (JSE: RHB)

RH Bophelo Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	32.3	54.73	151.93	7.76	34.7	120.07
Cash & Short-Term Investments	32.3	54.73	151.93	7.76	34.7	120.07
Cash Growth	-70.93%	-63.98%	1856.93%	-77.63%	-71.10%	-67.86%
Other Receivables	9.15	22.21	0.56	0.45	0.33	1.12
Receivables	13.03	30.23	1.47	5.71	5.69	5.43
Prepaid Expenses	-	0.08	0.02	0.02	0.01	-
Other Current Assets	-	-	14	-	-	-
Total Current Assets	45.33	85.05	167.42	13.48	40.41	125.5
Property, Plant & Equipment	1.07	1.49	2.32	3.16	4.04	-
Long-Term Investments	1,148	1,093	816.44	922	842.78	509.74
Total Assets	1,238	1,216	1,033	976.37	925.68	671.18
Accounts Payable	1.25	1.83	0.46	0.62	0.06	1.53
Accrued Expenses	-	0.79	0.1	0.01	-	0.05
Short-Term Debt	1.87	21.64	102.51	-	-	-
Current Portion of Leases	0.98	0.94	0.81	0.71	0.62	-
Current Income Taxes Payable	-	-	-	-	-	0.44
Other Current Liabilities	-	-	-	-	0.06	-
Total Current Liabilities	24.29	25.2	103.88	1.34	0.74	2.02
Long-Term Debt	46.19	50.35	-	-	-	-
Long-Term Leases	0.01	0.51	1.46	2.27	3.02	-
Long-Term Deferred Tax Liabilities	114.02	105.97	56.4	68.8	57.85	22.55
Total Liabilities	184.51	182.03	161.74	72.41	61.6	24.57
Common Stock	633.59	633.59	633.59	633.59	633.59	547.34
Retained Earnings	419.91	400.74	238.15	270.37	230.49	99.27
Shareholders' Equity	1,054	1,034	871.74	903.96	864.08	646.61
Total Liabilities & Equity	1,238	1,216	1,033	976.37	925.68	671.18
Total Debt	69.25	73.44	104.78	2.98	3.64	-
Net Cash (Debt)	-36.95	-18.71	47.15	4.78	31.06	120.07
Net Cash Growth	-	-	886.53%	-84.61%	-74.13%	-67.86%
Net Cash Per Share	-0.57	-0.29	0.73	0.07	0.51	2.24
Filing Date Shares Outstanding	64.69	64.69	64.69	64.69	64.7	55.93
Total Common Shares Outstanding	64.69	64.69	64.69	64.69	64.7	55.93
Working Capital	21.03	59.85	63.54	12.14	39.67	123.48
Book Value Per Share	16.29	15.99	13.48	13.97	13.36	11.56
Tangible Book Value	1,054	1,034	871.74	903.96	864.08	646.61
Tangible Book Value Per Share	16.29	15.99	13.48	13.97	13.36	11.56
Machinery	-	0.72	0.64	0.59	0.59	-

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