RMB Holdings Limited (JSE:RMH)

RMB Holdings 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	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Jun 30, 2020
Cash & Equivalents	23	46	94	76	980	724
Short-Term Investments	135	26	125	111	-	-
Cash & Short-Term Investments	158	72	219	187	980	724
Cash Growth	-60.40%	-67.12%	17.11%	-80.92%	35.36%	140.53%
Accounts Receivable	1	2	5	1	1	2
Other Receivables	1	1	3	-	41	10
Receivables	2	3	8	1	42	989
Other Current Assets	-	94	647	922	1,101	585
Total Current Assets	160	169	874	1,110	2,123	2,298
Long-Term Investments	752	752	448	2,683	2,392	2,613
Total Assets	958	962	1,526	3,979	4,707	5,054
Accounts Payable	29	2	3	6	5	50
Accrued Expenses	2	2	3	-	-	-
Current Income Taxes Payable	-	-	1	-	2	1
Other Current Liabilities	-	28	92	27	53	25
Total Current Liabilities	31	32	99	33	60	76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2
Other Long-Term Liabilities	11	11	11	36	25	16
Total Liabilities	42	43	110	69	85	94
Common Stock	8,539	14	14	14	14	14
Additional Paid-In Capital	-	8,525	8,560	8,811	8,811	8,811
Retained Earnings	-7,747	-7,747	-7,236	-6,650	-5,716	-5,907
Treasury Stock	-	-27	-100	-33	-27	-
Comprehensive Income & Other	124	154	178	1,768	1,540	2,042
Shareholders' Equity	916	919	1,416	3,910	4,622	4,960
Total Liabilities & Equity	958	962	1,526	3,979	4,707	5,054
Net Cash (Debt)	158	72	219	187	980	724
Net Cash Growth	-60.40%	-67.12%	17.11%	-80.92%	35.36%	-
Net Cash Per Share	0.12	0.05	0.16	0.13	0.70	0.51
Filing Date Shares Outstanding	1,349	1,349	1,343	1,389	1,392	1,412
Total Common Shares Outstanding	1,349	1,349	1,343	1,389	1,392	1,412
Working Capital	129	137	775	1,077	2,063	2,222
Book Value Per Share	0.68	0.68	1.05	2.82	3.32	3.51
Tangible Book Value	916	919	1,416	3,910	4,622	4,960
Tangible Book Value Per Share	0.68	0.68	1.05	2.82	3.32	3.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.