RMB Holdings Limited (JSE: RMH)
South Africa
· Delayed Price · Currency is ZAR 44.00
-1.00 (-2.22%)
Dec 20, 2024, 5:00 PM SAST
RMB Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 84 | 94 | 76 | 980 | 724 | 117 | Upgrade
|
| Short-Term Investments | 315 | 125 | 111 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 184 | Upgrade
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| Cash & Short-Term Investments | 399 | 219 | 187 | 980 | 724 | 301 | Upgrade
|
| Cash Growth | -86.09% | 17.11% | -80.92% | 35.36% | 140.53% | -23.99% | Upgrade
|
| Accounts Receivable | 514 | 5 | 1 | 1 | 2 | 46 | Upgrade
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| Other Receivables | 1 | 3 | - | 41 | 10 | 1 | Upgrade
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| Receivables | 515 | 8 | 1 | 42 | 989 | 849 | Upgrade
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| Other Current Assets | - | 647 | 922 | 1,101 | 585 | 70 | Upgrade
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| Total Current Assets | 914 | 874 | 1,110 | 2,123 | 2,298 | 1,220 | Upgrade
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| Long-Term Investments | 550 | 448 | 2,683 | 2,392 | 2,613 | 52,038 | Upgrade
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| Total Assets | 1,497 | 1,526 | 3,979 | 4,707 | 5,054 | 53,258 | Upgrade
|
| Accounts Payable | 32 | 3 | 6 | 5 | 50 | 87 | Upgrade
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| Accrued Expenses | - | 3 | - | - | - | 49 | Upgrade
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| Current Income Taxes Payable | - | 1 | - | 2 | 1 | 3 | Upgrade
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| Other Current Liabilities | 2 | 92 | 27 | 53 | 25 | 73 | Upgrade
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| Total Current Liabilities | 34 | 99 | 33 | 60 | 76 | 212 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 3,697 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2 | 20 | Upgrade
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| Other Long-Term Liabilities | 14 | 11 | 36 | 25 | 16 | 26 | Upgrade
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| Total Liabilities | 48 | 110 | 69 | 85 | 94 | 3,955 | Upgrade
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| Common Stock | 8,538 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Additional Paid-In Capital | - | 8,560 | 8,811 | 8,811 | 8,811 | 8,811 | Upgrade
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| Retained Earnings | -7,274 | -7,236 | -6,650 | -5,716 | -5,907 | 2,427 | Upgrade
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| Treasury Stock | - | -100 | -33 | -27 | - | - | Upgrade
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| Comprehensive Income & Other | 185 | 178 | 1,768 | 1,540 | 2,042 | 38,051 | Upgrade
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| Shareholders' Equity | 1,449 | 1,416 | 3,910 | 4,622 | 4,960 | 49,303 | Upgrade
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| Total Liabilities & Equity | 1,497 | 1,526 | 3,979 | 4,707 | 5,054 | 53,258 | Upgrade
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| Total Debt | - | - | - | - | - | 3,697 | Upgrade
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| Net Cash (Debt) | 399 | 219 | 187 | 980 | 724 | -3,396 | Upgrade
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| Net Cash Growth | -86.09% | 17.11% | -80.92% | 35.36% | - | - | Upgrade
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| Net Cash Per Share | 0.29 | 0.16 | 0.13 | 0.70 | 0.51 | -2.41 | Upgrade
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| Filing Date Shares Outstanding | 1,343 | 1,343 | 1,389 | 1,392 | 1,412 | 1,412 | Upgrade
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| Total Common Shares Outstanding | 1,343 | 1,343 | 1,389 | 1,392 | 1,412 | 1,412 | Upgrade
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| Working Capital | 880 | 775 | 1,077 | 2,063 | 2,222 | 1,008 | Upgrade
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| Book Value Per Share | 1.08 | 1.05 | 2.82 | 3.32 | 3.51 | 34.93 | Upgrade
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| Tangible Book Value | 1,449 | 1,416 | 3,910 | 4,622 | 4,960 | 49,303 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.05 | 2.82 | 3.32 | 3.51 | 34.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.