RMB Holdings Limited (JSE:RMH)

RMB Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Jun 30, 2020
Cash & Equivalents	46	94	76	980	724
Short-Term Investments	26	125	111	-	-
Cash & Short-Term Investments	72	219	187	980	724
Cash Growth	-67.12%	17.11%	-80.92%	35.36%	140.53%
Accounts Receivable	2	5	1	1	2
Other Receivables	1	3	-	41	10
Receivables	3	8	1	42	989
Other Current Assets	94	647	922	1,101	585
Total Current Assets	169	874	1,110	2,123	2,298
Long-Term Investments	752	448	2,683	2,392	2,613
Total Assets	962	1,526	3,979	4,707	5,054
Accounts Payable	2	3	6	5	50
Accrued Expenses	2	3	-	-	-
Current Income Taxes Payable	-	1	-	2	1
Other Current Liabilities	28	92	27	53	25
Total Current Liabilities	32	99	33	60	76
Long-Term Deferred Tax Liabilities	-	-	-	-	2
Other Long-Term Liabilities	11	11	36	25	16
Total Liabilities	43	110	69	85	94
Common Stock	14	14	14	14	14
Additional Paid-In Capital	8,525	8,560	8,811	8,811	8,811
Retained Earnings	-7,747	-7,236	-6,650	-5,716	-5,907
Treasury Stock	-27	-100	-33	-27	-
Comprehensive Income & Other	154	178	1,768	1,540	2,042
Shareholders' Equity	919	1,416	3,910	4,622	4,960
Total Liabilities & Equity	962	1,526	3,979	4,707	5,054
Net Cash (Debt)	72	219	187	980	724
Net Cash Growth	-67.12%	17.11%	-80.92%	35.36%	-
Net Cash Per Share	0.05	0.16	0.13	0.70	0.51
Filing Date Shares Outstanding	1,349	1,343	1,389	1,392	1,412
Total Common Shares Outstanding	1,349	1,343	1,389	1,392	1,412
Working Capital	137	775	1,077	2,063	2,222
Book Value Per Share	0.68	1.05	2.82	3.32	3.51
Tangible Book Value	919	1,416	3,910	4,622	4,960
Tangible Book Value Per Share	0.68	1.05	2.82	3.32	3.51

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