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	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	54.73	54.73	151.93	7.76	34.7	120.07
Cash & Short-Term Investments	54.73	54.73	151.93	7.76	34.7	120.07
Cash Growth	-63.98%	-63.98%	1856.93%	-77.63%	-71.10%	-67.86%
Other Receivables	22.21	22.21	0.56	0.45	0.33	1.12
Receivables	30.23	30.23	1.47	5.71	5.69	5.43
Prepaid Expenses	0.08	0.08	0.02	0.02	0.01	-
Other Current Assets	-	-	14	-	-	-
Total Current Assets	85.05	85.05	167.42	13.48	40.41	125.5
Property, Plant & Equipment	1.49	1.49	2.32	3.16	4.04	-
Long-Term Investments	1,093	1,093	816.44	922	842.78	509.74
Total Assets	1,216	1,216	1,033	976.37	925.68	671.18
Accounts Payable	1.83	1.83	0.46	0.62	0.06	1.53
Accrued Expenses	0.79	0.79	0.1	0.01	-	0.05
Short-Term Debt	21.64	21.64	102.51	-	-	-
Current Portion of Leases	0.94	0.94	0.81	0.71	0.62	-
Current Income Taxes Payable	-	-	-	-	-	0.44
Other Current Liabilities	-	-	-	-	0.06	-
Total Current Liabilities	25.2	25.2	103.88	1.34	0.74	2.02
Long-Term Debt	50.35	50.35	-	-	-	-
Long-Term Leases	0.51	0.51	1.46	2.27	3.02	-
Long-Term Deferred Tax Liabilities	105.97	105.97	56.4	68.8	57.85	22.55
Total Liabilities	182.03	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	400.74	400.74	238.15	270.37	230.49	99.27
Shareholders' Equity	1,034	1,034	871.74	903.96	864.08	646.61
Total Liabilities & Equity	1,216	1,216	1,033	976.37	925.68	671.18
Total Debt	73.44	73.44	104.78	2.98	3.64	-
Net Cash (Debt)	-18.71	-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	-0.29	-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	59.85	59.85	63.54	12.14	39.67	123.48
Book Value Per Share	15.99	15.99	13.48	13.97	13.36	11.56
Tangible Book Value	1,034	1,034	871.74	903.96	864.08	646.61
Tangible Book Value Per Share	15.99	15.99	13.48	13.97	13.36	11.56
Machinery	0.72	0.72	0.64	0.59	0.59	-

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