Rex Trueform Group Limited (JSE: RTN)
South Africa
· Delayed Price · Currency is ZAR
1,250.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
Rex Trueform Group Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 64.65 | 50.45 | 90.66 | 110.56 | 72.41 | 55.49 | Upgrade
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Cash & Short-Term Investments | 64.65 | 50.45 | 90.66 | 110.56 | 72.41 | 55.49 | Upgrade
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Cash Growth | -34.44% | -44.36% | -18.00% | 52.69% | 30.49% | -19.62% | Upgrade
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Accounts Receivable | 54.46 | 20.99 | 10.66 | 0.89 | 3.4 | 1.32 | Upgrade
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Other Receivables | 2.97 | 4.11 | 19.29 | 8.66 | 6.04 | 0.81 | Upgrade
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Receivables | 57.52 | 25.2 | 29.95 | 9.55 | 24.61 | 2.14 | Upgrade
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Inventory | 141.67 | 152.02 | 124.96 | 81.24 | 111.68 | 100.64 | Upgrade
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Prepaid Expenses | - | 13.52 | 20.13 | 9.99 | 7.26 | 18.42 | Upgrade
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Other Current Assets | 4.06 | 3.12 | 1.36 | 0.82 | 0.81 | 1.7 | Upgrade
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Total Current Assets | 267.9 | 244.3 | 267.06 | 212.17 | 216.76 | 178.39 | Upgrade
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Property, Plant & Equipment | 340.38 | 341.51 | 247.08 | 226.03 | 290.48 | 62.39 | Upgrade
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Long-Term Investments | 216.32 | 213.96 | 189.79 | 171.98 | 154.2 | 153.82 | Upgrade
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Other Intangible Assets | 24.33 | 28.71 | 31.66 | 14.92 | 18.53 | 20.76 | Upgrade
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Long-Term Deferred Tax Assets | 8.19 | 8.77 | 7.86 | 32.67 | 36.03 | 3.39 | Upgrade
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Other Long-Term Assets | 254.04 | 253.43 | 58.68 | 60.83 | 63.24 | 65.68 | Upgrade
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Total Assets | 1,119 | 1,097 | 827.39 | 723.18 | 781.99 | 486.29 | Upgrade
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Accounts Payable | 96.12 | 27.1 | 43.14 | 40.03 | 51.44 | 24.99 | Upgrade
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Accrued Expenses | - | 10.16 | 9.53 | 9.88 | 7.66 | 19.47 | Upgrade
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Current Portion of Long-Term Debt | 10.67 | 19.03 | - | - | 7.43 | - | Upgrade
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Current Portion of Leases | 51.24 | 53.31 | 52.1 | 56.72 | 60.87 | - | Upgrade
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Current Income Taxes Payable | - | 2.07 | - | - | - | 0.69 | Upgrade
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Current Unearned Revenue | - | 6.45 | 5.79 | 4.69 | 7 | 8.12 | Upgrade
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Other Current Liabilities | 4.23 | 67.16 | 53.92 | 32.78 | 18.87 | 14.34 | Upgrade
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Total Current Liabilities | 162.26 | 185.27 | 164.48 | 144.09 | 153.26 | 67.62 | Upgrade
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Long-Term Debt | 301.57 | 276.2 | 89.79 | 82.07 | 74.76 | 75.2 | Upgrade
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Long-Term Leases | 163.53 | 169.16 | 190.23 | 204.21 | 285.38 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 10.23 | 10.71 | 11.34 | 12.32 | 12.31 | 8.63 | Upgrade
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Other Long-Term Liabilities | 4.84 | 4.96 | 14.29 | 3.08 | 3.25 | 13.44 | Upgrade
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Total Liabilities | 642.48 | 646.37 | 470.15 | 445.99 | 529.39 | 165.4 | Upgrade
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Common Stock | 19.91 | 19.91 | 19.91 | 5.34 | 5.34 | 3.88 | Upgrade
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Additional Paid-In Capital | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | Upgrade
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Retained Earnings | 394.05 | 372.37 | 286.73 | 226.52 | 202.67 | 275.19 | Upgrade
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Treasury Stock | - | - | - | -0.71 | -0.12 | -0.12 | Upgrade
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Comprensive Income & Other | 4.86 | 4.69 | -3.8 | 9.05 | 8.71 | 7.35 | Upgrade
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Total Common Equity | 444.66 | 422.81 | 328.68 | 266.02 | 242.43 | 312.14 | Upgrade
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Minority Interest | 31.25 | 27.7 | 28.29 | 10.89 | 9.88 | 8.46 | Upgrade
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Shareholders' Equity | 476.19 | 450.79 | 357.25 | 277.2 | 252.6 | 320.88 | Upgrade
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Total Liabilities & Equity | 1,119 | 1,097 | 827.39 | 723.18 | 781.99 | 486.29 | Upgrade
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Total Debt | 527.02 | 517.69 | 332.12 | 343 | 428.44 | 75.2 | Upgrade
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Net Cash (Debt) | -462.37 | -467.24 | -241.46 | -232.43 | -356.03 | -19.71 | Upgrade
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Net Cash Per Share | -21.27 | -21.54 | -11.47 | -11.13 | -17.15 | -0.96 | Upgrade
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Filing Date Shares Outstanding | 21.69 | 21.69 | 21.69 | 20.76 | 20.81 | 20.73 | Upgrade
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Total Common Shares Outstanding | 21.69 | 21.69 | 21.69 | 20.76 | 20.81 | 20.73 | Upgrade
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Working Capital | 105.64 | 59.04 | 102.58 | 68.07 | 63.5 | 110.77 | Upgrade
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Book Value Per Share | 20.50 | 19.49 | 15.15 | 12.81 | 11.65 | 15.06 | Upgrade
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Tangible Book Value | 420.33 | 394.1 | 297.02 | 251.1 | 223.9 | 291.38 | Upgrade
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Tangible Book Value Per Share | 19.38 | 18.17 | 13.69 | 12.10 | 10.76 | 14.05 | Upgrade
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Land | - | 67.86 | 7.04 | 7.01 | 6.99 | 6.97 | Upgrade
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Machinery | - | 254.45 | 219.97 | 193.35 | 213.91 | 200.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.