Reunert Limited (JSE:RLO)

Reunert Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,079	1,832	1,298	957	1,068	1,029
Cash & Short-Term Investments	1,079	1,832	1,298	957	1,068	1,029
Cash Growth	-18.81%	41.14%	35.63%	-10.39%	3.79%	9.59%
Accounts Receivable	3,497	3,516	2,818	2,540	2,370	1,931
Other Receivables	172	139	98	107	115	46
Receivables	4,134	4,125	3,368	3,103	2,885	2,484
Inventory	2,050	2,000	2,238	2,079	1,743	1,483
Prepaid Expenses	-	309	438	370	-	252
Other Current Assets	55	63	16	12	7	12
Total Current Assets	7,318	8,329	7,358	6,521	5,703	5,260
Property, Plant & Equipment	1,043	1,081	1,074	1,043	1,027	1,012
Long-Term Investments	283	283	92	126	240	135
Goodwill	1,130	1,130	1,186	960	934	924
Other Intangible Assets	783	819	887	495	444	445
Long-Term Accounts Receivable	338	336	408	370	410	557
Long-Term Deferred Tax Assets	237	275	202	151	145	172
Other Long-Term Assets	-	-	6	57	41	-
Total Assets	12,358	13,527	12,632	10,932	10,337	9,726
Accounts Payable	2,312	1,868	1,710	1,631	1,758	1,023
Accrued Expenses	-	774	731	561	-	553
Short-Term Debt	-	-	127	598	777	706
Current Portion of Long-Term Debt	-	-	-	7	39	1
Current Portion of Leases	93	116	129	89	85	56
Current Income Taxes Payable	19	84	51	41	21	50
Current Unearned Revenue	511	532	392	260	264	255
Other Current Liabilities	112	195	123	114	159	191
Total Current Liabilities	3,047	3,569	3,263	3,301	3,103	2,835
Long-Term Debt	998	1,296	1,146	71	44	15
Long-Term Leases	182	206	200	77	100	162
Long-Term Unearned Revenue	6	6	6	-	-	23
Long-Term Deferred Tax Liabilities	279	257	272	200	158	89
Other Long-Term Liabilities	172	93	115	93	150	59
Total Liabilities	4,684	5,427	5,002	3,742	3,555	3,183
Common Stock	315	315	389	389	389	389
Retained Earnings	7,999	8,208	7,741	7,364	7,045	6,678
Treasury Stock	-723	-723	-723	-723	-723	-618
Comprehensive Income & Other	-18	158	49	27	-16	56
Total Common Equity	7,573	7,958	7,456	7,057	6,695	6,505
Minority Interest	101	142	174	133	87	38
Shareholders' Equity	7,674	8,100	7,630	7,190	6,782	6,543
Total Liabilities & Equity	12,358	13,527	12,632	10,932	10,337	9,726
Total Debt	1,273	1,618	1,602	842	1,045	940
Net Cash (Debt)	-194	214	-304	115	23	89
Net Cash Growth	-	-	-	400.00%	-74.16%	-83.99%
Net Cash Per Share	-1.15	1.26	-1.89	0.72	0.14	0.55
Filing Date Shares Outstanding	157.13	157.13	159.44	159	159.44	161.47
Total Common Shares Outstanding	157.13	157.13	159.44	159	159.44	161.47
Working Capital	4,271	4,760	4,095	3,220	2,600	2,425
Book Value Per Share	48.19	50.65	46.76	44.38	41.99	40.29
Tangible Book Value	5,660	6,009	5,383	5,602	5,317	5,136
Tangible Book Value Per Share	36.02	38.24	33.76	35.23	33.35	31.81
Land	-	223	215	216	-	255
Buildings	-	50	77	83	-	59
Machinery	-	1,862	1,786	1,829	-	1,585
Construction In Progress	-	36	70	61	-	43

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.