RH Bophelo Limited (JSE:RHB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 160.00
0.00 (0.00%)
Aug 21, 2026, 5:00 PM SAST
RH Bophelo Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 27.24 | 30.02 | 54.73 | 151.93 | 7.76 |
Cash & Short-Term Investments | 27.24 | 30.02 | 54.73 | 151.93 | 7.76 |
Cash Growth | -9.27% | -45.15% | -63.98% | 1856.92% | -77.63% |
Other Receivables | 20 | 10.87 | 22.01 | 0.56 | 0.45 |
Receivables | 24.44 | 15.43 | 30.03 | 1.47 | 5.71 |
Prepaid Expenses | 0.33 | 0.38 | 0.28 | 0.02 | 0.02 |
Other Current Assets | - | - | - | 14 | - |
Total Current Assets | 52.01 | 45.83 | 85.05 | 167.42 | 13.48 |
Property, Plant & Equipment | 2.77 | 0.6 | 1.49 | 2.32 | 3.16 |
Long-Term Investments | 1,153 | 1,186 | 1,093 | 816.44 | 922 |
Total Assets | 1,259 | 1,283 | 1,216 | 1,033 | 976.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 4.65 | 1.48 | 1.83 | 0.46 | 0.62 |
Accrued Expenses | 11.03 | 10.08 | 0.79 | 0.1 | 0.01 |
Short-Term Debt | 24.96 | 21.55 | - | 102.51 | - |
Current Portion of Long-Term Debt | - | - | 21.64 | - | - |
Current Portion of Leases | 1.18 | 0.48 | 0.94 | 0.81 | 0.71 |
Total Current Liabilities | 41.81 | 33.6 | 25.2 | 103.88 | 1.34 |
Long-Term Debt | - | 49.57 | 50.35 | - | - |
Long-Term Leases | 1.62 | - | 0.51 | 1.46 | 2.27 |
Long-Term Deferred Tax Liabilities | 118.38 | 121.75 | 105.97 | 56.4 | 68.8 |
Total Liabilities | 161.81 | 204.92 | 182.03 | 161.74 | 72.41 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 633.59 | 633.59 | 633.59 | 633.59 | 633.59 |
Retained Earnings | 463.24 | 444.67 | 400.74 | 238.15 | 270.37 |
Shareholders' Equity | 1,097 | 1,078 | 1,034 | 871.74 | 903.96 |
Total Liabilities & Equity | 1,259 | 1,283 | 1,216 | 1,033 | 976.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 27.75 | 71.61 | 73.44 | 104.78 | 2.98 |
Net Cash (Debt) | -0.52 | -41.59 | -18.71 | 47.15 | 4.78 |
Net Cash Growth | - | - | - | 886.53% | -84.61% |
Net Cash Per Share | -0.01 | -0.64 | -0.29 | 0.73 | 0.07 |
Filing Date Shares Outstanding | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 |
Total Common Shares Outstanding | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 |
Working Capital | 10.2 | 12.23 | 59.85 | 63.54 | 12.14 |
Book Value Per Share | 16.95 | 16.67 | 15.99 | 13.48 | 13.97 |
Tangible Book Value | 1,097 | 1,078 | 1,034 | 871.74 | 903.96 |
Tangible Book Value Per Share | 16.95 | 16.67 | 15.99 | 13.48 | 13.97 |
Machinery | 0.77 | 0.77 | 0.72 | 0.64 | 0.59 |