RMB Holdings Limited (JSE:RMH)

RMB Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26	46	94	76	980
Short-Term Investments	22	26	125	111	-
Cash & Short-Term Investments	48	72	219	187	980
Cash Growth	-33.33%	-67.12%	17.11%	-80.92%	35.36%
Accounts Receivable	2	2	5	1	1
Other Receivables	-	1	3	-	41
Receivables	14	3	8	1	42
Other Current Assets	128	94	647	922	1,101
Total Current Assets	190	169	874	1,110	2,123
Long-Term Investments	520	752	448	2,683	2,392
Total Assets	720	962	1,526	3,979	4,707
Accounts Payable	15	2	3	6	5
Accrued Expenses	7	2	3	-	-
Current Income Taxes Payable	-	-	1	-	2
Other Current Liabilities	26	28	92	27	53
Total Current Liabilities	48	32	99	33	60
Other Long-Term Liabilities	10	11	11	36	25
Total Liabilities	58	43	110	69	85
Common Stock	14	14	14	14	14
Additional Paid-In Capital	8,517	8,525	8,560	8,811	8,811
Retained Earnings	-7,854	-7,606	-7,236	-6,650	-5,716
Treasury Stock	-16	-27	-100	-33	-27
Comprehensive Income & Other	1	13	178	1,768	1,540
Shareholders' Equity	662	919	1,416	3,910	4,622
Total Liabilities & Equity	720	962	1,526	3,979	4,707
Net Cash (Debt)	48	72	219	187	980
Net Cash Growth	-33.33%	-67.12%	17.11%	-80.92%	35.36%
Net Cash Per Share	0.04	0.05	0.16	0.13	0.70
Filing Date Shares Outstanding	1,361	1,349	1,343	1,389	1,392
Total Common Shares Outstanding	1,361	1,349	1,343	1,389	1,392
Working Capital	142	137	775	1,077	2,063
Book Value Per Share	0.49	0.68	1.05	2.82	3.32
Tangible Book Value	662	919	1,416	3,910	4,622
Tangible Book Value Per Share	0.49	0.68	1.05	2.82	3.32

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