Reunert Limited (JSE:RLO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,975.00
-92.00 (-1.52%)
May 30, 2025, 5:00 PM SAST

Reunert Balance Sheet

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
1,0791,8321,2989571,0681,029
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Cash & Short-Term Investments
1,0791,8321,2989571,0681,029
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Cash Growth
-18.81%41.14%35.63%-10.39%3.79%9.59%
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Accounts Receivable
3,4973,5162,8182,5402,3701,931
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Other Receivables
1721399810711546
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Receivables
4,1344,1253,3683,1032,8852,484
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Inventory
2,0502,0002,2382,0791,7431,483
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Prepaid Expenses
-309438370-252
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Other Current Assets
55631612712
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Total Current Assets
7,3188,3297,3586,5215,7035,260
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Property, Plant & Equipment
1,0281,0811,0741,0431,0271,012
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Long-Term Investments
28328392126240135
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Goodwill
1,1301,1301,186960934924
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Other Intangible Assets
783819887495444445
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Long-Term Accounts Receivable
338336408370410557
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Long-Term Deferred Tax Assets
237275202151145172
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Other Long-Term Assets
15-65741-
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Total Assets
12,35813,52712,63210,93210,3379,726
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Accounts Payable
2,3121,8681,7101,6311,7581,023
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Accrued Expenses
-774731561-553
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Short-Term Debt
--127598777706
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Current Portion of Long-Term Debt
---7391
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Current Portion of Leases
93116129898556
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Current Income Taxes Payable
198451412150
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Current Unearned Revenue
511532392260264255
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Other Current Liabilities
112195123114159191
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Total Current Liabilities
3,0473,5693,2633,3013,1032,835
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Long-Term Debt
9981,2961,146714415
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Long-Term Leases
18220620077100162
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Long-Term Unearned Revenue
666--23
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Long-Term Deferred Tax Liabilities
27925727220015889
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Other Long-Term Liabilities
172931159315059
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Total Liabilities
4,6845,4275,0023,7423,5553,183
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Common Stock
315315389389389389
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Retained Earnings
7,9998,2087,7417,3647,0456,678
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Treasury Stock
-723-723-723-723-723-618
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Comprehensive Income & Other
-181584927-1656
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Total Common Equity
7,5737,9587,4567,0576,6956,505
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Minority Interest
1011421741338738
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Shareholders' Equity
7,6748,1007,6307,1906,7826,543
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Total Liabilities & Equity
12,35813,52712,63210,93210,3379,726
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Total Debt
1,2731,6181,6028421,045940
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Net Cash (Debt)
-194214-3041152389
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Net Cash Growth
---400.00%-74.16%-83.99%
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Net Cash Per Share
-1.141.26-1.890.720.140.55
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Filing Date Shares Outstanding
157.42157.13159.44159159.44161.47
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Total Common Shares Outstanding
157.42157.13159.44159159.44161.47
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Working Capital
4,2714,7604,0953,2202,6002,425
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Book Value Per Share
48.1150.6546.7644.3841.9940.29
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Tangible Book Value
5,6606,0095,3835,6025,3175,136
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Tangible Book Value Per Share
35.9638.2433.7635.2333.3531.81
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Land
-223215216-255
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Buildings
-507783-59
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Machinery
-1,8621,7861,829-1,585
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Construction In Progress
-367061-43
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.