Reunert Limited (JSE: RLO)

Reunert Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1,329	1,298	957	1,068	1,029	939
Cash & Short-Term Investments	1,329	1,298	957	1,068	1,029	939
Cash Growth	32.11%	35.63%	-10.39%	3.79%	9.58%	22.75%
Accounts Receivable	3,491	2,818	2,540	2,370	1,931	2,190
Other Receivables	129	98	107	115	46	63
Receivables	4,031	3,368	3,103	2,885	2,484	2,769
Inventory	2,347	2,238	2,079	1,743	1,483	1,376
Prepaid Expenses	-	438	370	-	252	480
Other Current Assets	11	16	12	7	12	10
Total Current Assets	7,718	7,358	6,521	5,703	5,260	5,574
Property, Plant & Equipment	1,085	1,074	1,043	1,027	1,012	862
Long-Term Investments	282	92	126	240	135	214
Goodwill	1,186	1,186	960	934	924	999
Other Intangible Assets	842	887	495	444	445	430
Long-Term Accounts Receivable	397	408	370	410	557	596
Long-Term Deferred Tax Assets	245	202	151	145	172	143
Other Long-Term Assets	6	6	57	41	-	-
Total Assets	13,073	12,632	10,932	10,337	9,726	10,304
Accounts Payable	2,442	1,710	1,631	1,758	1,023	1,136
Accrued Expenses	-	731	561	-	553	601
Short-Term Debt	30	127	598	777	706	323
Current Portion of Long-Term Debt	-	-	7	39	1	3
Current Portion of Leases	123	129	89	85	56	-
Current Income Taxes Payable	80	51	41	21	50	28
Current Unearned Revenue	650	392	260	264	255	242
Other Current Liabilities	159	123	114	159	191	331
Total Current Liabilities	3,484	3,263	3,301	3,103	2,835	2,664
Long-Term Debt	1,298	1,146	71	44	15	57
Long-Term Leases	223	200	77	100	162	-
Long-Term Unearned Revenue	16	6	-	-	23	-
Long-Term Deferred Tax Liabilities	291	272	200	158	89	138
Other Long-Term Liabilities	86	115	93	150	59	14
Total Liabilities	5,398	5,002	3,742	3,555	3,183	2,873
Common Stock	389	389	389	389	389	388
Retained Earnings	7,773	7,741	7,364	7,045	6,678	7,473
Treasury Stock	-723	-723	-723	-723	-618	-618
Comprehensive Income & Other	66	49	27	-16	56	69
Total Common Equity	7,505	7,456	7,057	6,695	6,505	7,312
Minority Interest	170	174	133	87	38	119
Shareholders' Equity	7,675	7,630	7,190	6,782	6,543	7,431
Total Liabilities & Equity	13,073	12,632	10,932	10,337	9,726	10,304
Total Debt	1,674	1,602	842	1,045	940	383
Net Cash (Debt)	-345	-304	115	23	89	556
Net Cash Growth	-	-	400.00%	-74.16%	-83.99%	17.80%
Net Cash Per Share	-2.10	-1.89	0.72	0.14	0.55	3.41
Filing Date Shares Outstanding	159	159.44	159	159.44	161.47	161.5
Total Common Shares Outstanding	159	159.44	159	159.44	161.47	161.5
Working Capital	4,234	4,095	3,220	2,600	2,425	2,910
Book Value Per Share	47.20	46.76	44.38	41.99	40.29	45.27
Tangible Book Value	5,477	5,383	5,602	5,317	5,136	5,883
Tangible Book Value Per Share	34.45	33.76	35.23	33.35	31.81	36.43
Land	-	215	216	-	255	245
Buildings	-	77	83	-	59	88
Machinery	-	1,786	1,829	-	1,585	1,589
Construction In Progress	-	70	61	-	43	31

Source: S&P Capital IQ. Standard template. Financial Sources.