Rex Trueform Group Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	66.22	48.3	50.45	90.66	110.56
Cash & Short-Term Investments	66.22	48.3	50.45	90.66	110.56
Cash Growth	37.11%	-4.27%	-44.35%	-18.00%	52.69%
Accounts Receivable	11.96	12.14	20.99	10.66	0.89
Other Receivables	9.57	11.18	4.11	19.29	8.66
Receivables	21.53	23.32	25.2	29.95	9.55
Inventory	145.93	127.21	152.02	124.96	81.24
Prepaid Expenses	12.5	10.19	13.52	20.13	9.99
Other Current Assets	8.87	5.08	3.12	1.36	0.82
Total Current Assets	255.05	214.09	244.3	267.06	212.17
Property, Plant & Equipment	348.3	338.44	341.51	247.08	226.03
Long-Term Investments	274.31	252.73	213.96	189.79	171.98
Other Intangible Assets	35.87	30.06	28.71	31.66	14.92
Long-Term Deferred Tax Assets	12.16	11.59	8.77	7.86	32.67
Other Long-Term Assets	306.6	287.98	253.43	58.68	60.83
Total Assets	1,243	1,143	1,097	827.39	723.18
Accounts Payable	20.56	20.31	27.1	43.14	40.03
Accrued Expenses	12.23	11.13	10.16	9.53	9.88
Current Portion of Long-Term Debt	10.44	13.32	19.03	-	-
Current Portion of Leases	50.89	44.11	53.31	52.1	56.72
Current Income Taxes Payable	-	-	2.07	-	-
Current Unearned Revenue	9.47	6.79	6.45	5.79	4.69
Other Current Liabilities	80.58	58.12	67.16	53.92	32.78
Total Current Liabilities	184.16	153.79	185.27	164.48	144.09
Long-Term Debt	424.6	381.49	276.2	89.79	82.07
Long-Term Leases	139.29	130.19	169.16	190.23	204.21
Pension & Post-Retirement Benefits	0.11	0.1	0.08	0.01	0.22
Long-Term Deferred Tax Liabilities	13.87	11.6	10.71	11.34	12.32
Other Long-Term Liabilities	5.55	4.32	4.96	14.29	3.08
Total Liabilities	767.58	681.49	646.37	470.15	445.99
Common Stock	30.28	30.62	19.91	19.91	5.34
Additional Paid-In Capital	25.84	25.84	25.84	25.84	25.84
Retained Earnings	391.8	371.33	372.37	286.73	226.52
Treasury Stock	-6.18	-8.57	-	-	-0.71
Comprehensive Income & Other	14.91	12.78	4.69	-3.8	9.05
Total Common Equity	456.64	432	422.81	328.68	266.02
Minority Interest	18.47	29.37	27.7	28.29	10.89
Shareholders' Equity	475.39	461.65	450.79	357.25	277.2
Total Liabilities & Equity	1,243	1,143	1,097	827.39	723.18
Total Debt	625.21	569.12	517.69	332.12	343
Net Cash (Debt)	-558.99	-520.82	-467.24	-241.46	-232.43
Net Cash Per Share	-25.02	-24.00	-21.54	-11.47	-11.13
Filing Date Shares Outstanding	21.97	21.83	21.69	21.69	20.76
Total Common Shares Outstanding	21.97	21.83	21.69	21.69	20.76
Working Capital	70.9	60.3	59.04	102.58	68.07
Book Value Per Share	20.78	19.79	19.49	15.15	12.81
Tangible Book Value	420.77	401.94	394.1	297.02	251.1
Tangible Book Value Per Share	19.15	18.41	18.17	13.69	12.10
Land	115.24	115.16	67.86	7.04	7.01
Machinery	276.78	274.15	254.45	219.97	193.35

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