Rex Trueform Group Limited (JSE:RTN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,400.00
+50.00 (3.70%)
At close: Sep 28, 2026
Rex Trueform Group Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 104.92 | 66.22 | 48.3 | 50.45 | 90.66 |
Cash & Short-Term Investments | 104.92 | 66.22 | 48.3 | 50.45 | 90.66 |
Cash Growth | 58.44% | 37.11% | -4.27% | -44.35% | -18.00% |
Accounts Receivable | 33.92 | 11.96 | 12.14 | 20.99 | 10.66 |
Other Receivables | 16.99 | 9.57 | 11.18 | 4.11 | 19.29 |
Receivables | 50.91 | 21.53 | 23.32 | 25.2 | 29.95 |
Inventory | 150.11 | 145.93 | 127.21 | 152.02 | 124.96 |
Prepaid Expenses | 10.88 | 12.5 | 10.19 | 13.52 | 20.13 |
Other Current Assets | 13.4 | 8.87 | 5.08 | 3.12 | 1.36 |
Total Current Assets | 330.22 | 255.05 | 214.09 | 244.3 | 267.06 |
Property, Plant & Equipment | 324.14 | 348.3 | 338.44 | 341.51 | 247.08 |
Long-Term Investments | 296.78 | 274.31 | 252.73 | 213.96 | 189.79 |
Goodwill | 11.45 | - | - | - | - |
Other Intangible Assets | 53.65 | 35.87 | 30.06 | 28.71 | 31.66 |
Long-Term Deferred Tax Assets | 16.26 | 12.16 | 11.59 | 8.77 | 7.86 |
Other Long-Term Assets | 312.72 | 306.6 | 287.98 | 253.43 | 58.68 |
Total Assets | 1,359 | 1,243 | 1,143 | 1,097 | 827.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 67.21 | 20.56 | 20.31 | 27.1 | 43.14 |
Accrued Expenses | 13.77 | 12.23 | 11.13 | 10.16 | 9.53 |
Short-Term Debt | 2.83 | - | - | - | - |
Current Portion of Long-Term Debt | 98.74 | 10.44 | 13.32 | 19.03 | - |
Current Portion of Leases | 50.19 | 50.89 | 44.11 | 53.31 | 52.1 |
Current Income Taxes Payable | - | - | - | 2.07 | - |
Current Unearned Revenue | 8.49 | 9.47 | 6.79 | 6.45 | 5.79 |
Other Current Liabilities | 39.63 | 80.58 | 58.12 | 67.16 | 53.92 |
Total Current Liabilities | 280.87 | 184.16 | 153.79 | 185.27 | 164.48 |
Long-Term Debt | 365.58 | 424.6 | 381.49 | 276.2 | 89.79 |
Long-Term Leases | 113.41 | 139.29 | 130.19 | 169.16 | 190.23 |
Pension & Post-Retirement Benefits | - | 0.11 | 0.1 | 0.08 | 0.01 |
Long-Term Deferred Tax Liabilities | 20.26 | 13.87 | 11.6 | 10.71 | 11.34 |
Other Long-Term Liabilities | 5.35 | 5.55 | 4.32 | 4.96 | 14.29 |
Total Liabilities | 785.46 | 767.58 | 681.49 | 646.37 | 470.15 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 69.64 | 30.28 | 30.62 | 19.91 | 19.91 |
Additional Paid-In Capital | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
Retained Earnings | 404.92 | 391.8 | 371.33 | 372.37 | 286.73 |
Treasury Stock | -4.12 | -6.18 | -8.57 | - | - |
Comprehensive Income & Other | 17.71 | 14.91 | 12.78 | 4.69 | -3.8 |
Total Common Equity | 513.98 | 456.64 | 432 | 422.81 | 328.68 |
Minority Interest | 59.37 | 18.47 | 29.37 | 27.7 | 28.29 |
Shareholders' Equity | 573.35 | 475.39 | 461.65 | 450.79 | 357.25 |
Total Liabilities & Equity | 1,359 | 1,243 | 1,143 | 1,097 | 827.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 630.76 | 625.21 | 569.12 | 517.69 | 332.12 |
Net Cash (Debt) | -525.84 | -558.99 | -520.82 | -467.24 | -241.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -21.43 | -25.02 | -24.00 | -21.54 | -11.47 |
Filing Date Shares Outstanding | 25.17 | 21.97 | 21.83 | 21.69 | 21.69 |
Total Common Shares Outstanding | 25.17 | 21.97 | 21.83 | 21.69 | 21.69 |
Working Capital | 49.36 | 70.9 | 60.3 | 59.04 | 102.58 |
Book Value Per Share | 20.42 | 20.78 | 19.79 | 19.49 | 15.15 |
Tangible Book Value | 448.89 | 420.77 | 401.94 | 394.1 | 297.02 |
Tangible Book Value Per Share | 17.84 | 19.15 | 18.41 | 18.17 | 13.69 |
Land | 119.33 | 115.24 | 115.16 | 67.86 | 7.04 |
Machinery | 284.73 | 276.78 | 274.15 | 254.45 | 219.97 |
Leasehold Improvements | 1.36 | - | - | - | - |