RH Bophelo Limited (JSE:RHB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
189.00
+8.00 (4.42%)
Jun 2, 2025, 9:00 AM SAST

RH Bophelo Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2018 - 2020
Cash & Equivalents
30.0254.73151.937.7634.7
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Cash & Short-Term Investments
30.0254.73151.937.7634.7
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Cash Growth
-45.15%-63.98%1856.92%-77.63%-71.10%
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Other Receivables
11.2522.210.560.450.33
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Receivables
15.8130.231.475.715.69
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Prepaid Expenses
-0.080.020.020.01
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Other Current Assets
--14--
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Total Current Assets
45.8385.05167.4213.4840.41
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Property, Plant & Equipment
0.61.492.323.164.04
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Long-Term Investments
1,1861,093816.44922842.78
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Total Assets
1,2831,2161,033976.37925.68
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Accounts Payable
11.561.830.460.620.06
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Accrued Expenses
-0.790.10.01-
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Short-Term Debt
9.9921.64102.51--
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Current Portion of Long-Term Debt
11.56----
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Current Portion of Leases
0.480.940.810.710.62
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Other Current Liabilities
----0.06
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Total Current Liabilities
33.625.2103.881.340.74
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Long-Term Debt
49.5750.35---
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Long-Term Leases
-0.511.462.273.02
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Long-Term Deferred Tax Liabilities
121.75105.9756.468.857.85
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Total Liabilities
204.92182.03161.7472.4161.6
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Common Stock
633.59633.59633.59633.59633.59
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Retained Earnings
444.67400.74238.15270.37230.49
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Shareholders' Equity
1,0781,034871.74903.96864.08
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Total Liabilities & Equity
1,2831,2161,033976.37925.68
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Total Debt
71.6173.44104.782.983.64
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Net Cash (Debt)
-41.59-18.7147.154.7831.06
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Net Cash Growth
--886.53%-84.61%-74.13%
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Net Cash Per Share
-0.64-0.290.730.070.51
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Filing Date Shares Outstanding
64.764.6964.6964.6964.7
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Total Common Shares Outstanding
64.764.6964.6964.6964.7
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Working Capital
12.2359.8563.5412.1439.67
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Book Value Per Share
16.6715.9913.4813.9713.36
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Tangible Book Value
1,0781,034871.74903.96864.08
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Tangible Book Value Per Share
16.6715.9913.4813.9713.36
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Machinery
-0.720.640.590.59
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.