Reunert Limited (JSE:RLO)
5,975.00
-92.00 (-1.52%)
May 30, 2025, 5:00 PM SAST
Reunert Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,079 | 1,832 | 1,298 | 957 | 1,068 | 1,029 | Upgrade
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Cash & Short-Term Investments | 1,079 | 1,832 | 1,298 | 957 | 1,068 | 1,029 | Upgrade
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Cash Growth | -18.81% | 41.14% | 35.63% | -10.39% | 3.79% | 9.59% | Upgrade
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Accounts Receivable | 3,497 | 3,516 | 2,818 | 2,540 | 2,370 | 1,931 | Upgrade
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Other Receivables | 172 | 139 | 98 | 107 | 115 | 46 | Upgrade
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Receivables | 4,134 | 4,125 | 3,368 | 3,103 | 2,885 | 2,484 | Upgrade
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Inventory | 2,050 | 2,000 | 2,238 | 2,079 | 1,743 | 1,483 | Upgrade
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Prepaid Expenses | - | 309 | 438 | 370 | - | 252 | Upgrade
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Other Current Assets | 55 | 63 | 16 | 12 | 7 | 12 | Upgrade
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Total Current Assets | 7,318 | 8,329 | 7,358 | 6,521 | 5,703 | 5,260 | Upgrade
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Property, Plant & Equipment | 1,028 | 1,081 | 1,074 | 1,043 | 1,027 | 1,012 | Upgrade
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Long-Term Investments | 283 | 283 | 92 | 126 | 240 | 135 | Upgrade
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Goodwill | 1,130 | 1,130 | 1,186 | 960 | 934 | 924 | Upgrade
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Other Intangible Assets | 783 | 819 | 887 | 495 | 444 | 445 | Upgrade
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Long-Term Accounts Receivable | 338 | 336 | 408 | 370 | 410 | 557 | Upgrade
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Long-Term Deferred Tax Assets | 237 | 275 | 202 | 151 | 145 | 172 | Upgrade
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Other Long-Term Assets | 15 | - | 6 | 57 | 41 | - | Upgrade
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Total Assets | 12,358 | 13,527 | 12,632 | 10,932 | 10,337 | 9,726 | Upgrade
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Accounts Payable | 2,312 | 1,868 | 1,710 | 1,631 | 1,758 | 1,023 | Upgrade
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Accrued Expenses | - | 774 | 731 | 561 | - | 553 | Upgrade
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Short-Term Debt | - | - | 127 | 598 | 777 | 706 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 7 | 39 | 1 | Upgrade
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Current Portion of Leases | 93 | 116 | 129 | 89 | 85 | 56 | Upgrade
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Current Income Taxes Payable | 19 | 84 | 51 | 41 | 21 | 50 | Upgrade
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Current Unearned Revenue | 511 | 532 | 392 | 260 | 264 | 255 | Upgrade
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Other Current Liabilities | 112 | 195 | 123 | 114 | 159 | 191 | Upgrade
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Total Current Liabilities | 3,047 | 3,569 | 3,263 | 3,301 | 3,103 | 2,835 | Upgrade
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Long-Term Debt | 998 | 1,296 | 1,146 | 71 | 44 | 15 | Upgrade
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Long-Term Leases | 182 | 206 | 200 | 77 | 100 | 162 | Upgrade
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Long-Term Unearned Revenue | 6 | 6 | 6 | - | - | 23 | Upgrade
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Long-Term Deferred Tax Liabilities | 279 | 257 | 272 | 200 | 158 | 89 | Upgrade
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Other Long-Term Liabilities | 172 | 93 | 115 | 93 | 150 | 59 | Upgrade
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Total Liabilities | 4,684 | 5,427 | 5,002 | 3,742 | 3,555 | 3,183 | Upgrade
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Common Stock | 315 | 315 | 389 | 389 | 389 | 389 | Upgrade
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Retained Earnings | 7,999 | 8,208 | 7,741 | 7,364 | 7,045 | 6,678 | Upgrade
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Treasury Stock | -723 | -723 | -723 | -723 | -723 | -618 | Upgrade
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Comprehensive Income & Other | -18 | 158 | 49 | 27 | -16 | 56 | Upgrade
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Total Common Equity | 7,573 | 7,958 | 7,456 | 7,057 | 6,695 | 6,505 | Upgrade
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Minority Interest | 101 | 142 | 174 | 133 | 87 | 38 | Upgrade
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Shareholders' Equity | 7,674 | 8,100 | 7,630 | 7,190 | 6,782 | 6,543 | Upgrade
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Total Liabilities & Equity | 12,358 | 13,527 | 12,632 | 10,932 | 10,337 | 9,726 | Upgrade
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Total Debt | 1,273 | 1,618 | 1,602 | 842 | 1,045 | 940 | Upgrade
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Net Cash (Debt) | -194 | 214 | -304 | 115 | 23 | 89 | Upgrade
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Net Cash Growth | - | - | - | 400.00% | -74.16% | -83.99% | Upgrade
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Net Cash Per Share | -1.14 | 1.26 | -1.89 | 0.72 | 0.14 | 0.55 | Upgrade
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Filing Date Shares Outstanding | 157.42 | 157.13 | 159.44 | 159 | 159.44 | 161.47 | Upgrade
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Total Common Shares Outstanding | 157.42 | 157.13 | 159.44 | 159 | 159.44 | 161.47 | Upgrade
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Working Capital | 4,271 | 4,760 | 4,095 | 3,220 | 2,600 | 2,425 | Upgrade
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Book Value Per Share | 48.11 | 50.65 | 46.76 | 44.38 | 41.99 | 40.29 | Upgrade
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Tangible Book Value | 5,660 | 6,009 | 5,383 | 5,602 | 5,317 | 5,136 | Upgrade
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Tangible Book Value Per Share | 35.96 | 38.24 | 33.76 | 35.23 | 33.35 | 31.81 | Upgrade
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Land | - | 223 | 215 | 216 | - | 255 | Upgrade
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Buildings | - | 50 | 77 | 83 | - | 59 | Upgrade
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Machinery | - | 1,862 | 1,786 | 1,829 | - | 1,585 | Upgrade
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Construction In Progress | - | 36 | 70 | 61 | - | 43 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.