Rex Trueform Group Limited (JSE:RTO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
11.27
0.00 (0.00%)
At close: Mar 25, 2025, 5:00 PM SAST

Rex Trueform Group Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
77.3148.350.4590.66110.5672.41
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Cash & Short-Term Investments
77.3148.350.4590.66110.5672.41
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Cash Growth
19.58%-4.27%-44.35%-18.00%52.69%30.49%
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Accounts Receivable
33.4412.1420.9910.660.893.4
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Other Receivables
2.4411.184.1119.298.666.04
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Receivables
35.8823.3225.229.959.5524.61
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Inventory
114.89127.21152.02124.9681.24111.68
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Prepaid Expenses
-10.1913.5220.139.997.26
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Other Current Assets
6.295.083.121.360.820.81
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Total Current Assets
234.37214.09244.3267.06212.17216.76
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Property, Plant & Equipment
332.31338.44341.51247.08226.03290.48
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Long-Term Investments
250.5252.73213.96189.79171.98154.2
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Other Intangible Assets
32.4830.0628.7131.6614.9218.53
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Long-Term Deferred Tax Assets
8.8511.598.777.8632.6736.03
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Other Long-Term Assets
294.8287.98253.4358.6860.8363.24
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Total Assets
1,1631,1431,097827.39723.18781.99
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Accounts Payable
90.320.3127.143.1440.0351.44
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Accrued Expenses
-11.1310.169.539.887.66
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Current Portion of Long-Term Debt
16.1113.3219.03--7.43
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Current Portion of Leases
45.2244.1153.3152.156.7260.87
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Current Income Taxes Payable
--2.07---
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Current Unearned Revenue
-6.796.455.794.697
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Other Current Liabilities
3.0958.1267.1653.9232.7818.87
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Total Current Liabilities
154.72153.79185.27164.48144.09153.26
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Long-Term Debt
392.34381.49276.289.7982.0774.76
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Long-Term Leases
126.75130.19169.16190.23204.21285.38
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Long-Term Deferred Tax Liabilities
11.611.610.7111.3412.3212.31
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Other Long-Term Liabilities
5.554.324.9614.293.083.25
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Total Liabilities
691.01681.49646.37470.15445.99529.39
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Common Stock
29.0930.6219.9119.915.345.34
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Additional Paid-In Capital
25.8425.8425.8425.8425.8425.84
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Retained Earnings
392.37371.33372.37286.73226.52202.67
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Treasury Stock
-7.04-8.57---0.71-0.12
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Comprehensive Income & Other
18.8812.784.69-3.89.058.71
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Total Common Equity
459.14432422.81328.68266.02242.43
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Minority Interest
12.4929.3727.728.2910.899.88
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Shareholders' Equity
471.91461.65450.79357.25277.2252.6
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Total Liabilities & Equity
1,1631,1431,097827.39723.18781.99
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Total Debt
580.42569.12517.69332.12343428.44
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Net Cash (Debt)
-503.11-520.82-467.24-241.46-232.43-356.03
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Net Cash Per Share
-23.14-23.92-21.54-11.47-11.13-17.15
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Filing Date Shares Outstanding
21.6321.8321.6921.6920.7620.81
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Total Common Shares Outstanding
21.6321.8321.6921.6920.7620.81
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Working Capital
79.6560.359.04102.5868.0763.5
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Book Value Per Share
21.2319.7919.4915.1512.8111.65
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Tangible Book Value
426.66401.94394.1297.02251.1223.9
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Tangible Book Value Per Share
19.7318.4118.1713.6912.1010.76
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Land
-115.1667.867.047.016.99
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Machinery
-274.15254.45219.97193.35213.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.