Rex Trueform Group Limited (JSE:RTO)

Rex Trueform Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	77.31	48.3	50.45	90.66	110.56	72.41
Cash & Short-Term Investments	77.31	48.3	50.45	90.66	110.56	72.41
Cash Growth	19.58%	-4.27%	-44.35%	-18.00%	52.69%	30.49%
Accounts Receivable	33.44	12.14	20.99	10.66	0.89	3.4
Other Receivables	2.44	11.18	4.11	19.29	8.66	6.04
Receivables	35.88	23.32	25.2	29.95	9.55	24.61
Inventory	114.89	127.21	152.02	124.96	81.24	111.68
Prepaid Expenses	-	10.19	13.52	20.13	9.99	7.26
Other Current Assets	6.29	5.08	3.12	1.36	0.82	0.81
Total Current Assets	234.37	214.09	244.3	267.06	212.17	216.76
Property, Plant & Equipment	332.31	338.44	341.51	247.08	226.03	290.48
Long-Term Investments	250.5	252.73	213.96	189.79	171.98	154.2
Other Intangible Assets	32.48	30.06	28.71	31.66	14.92	18.53
Long-Term Deferred Tax Assets	8.85	11.59	8.77	7.86	32.67	36.03
Other Long-Term Assets	294.8	287.98	253.43	58.68	60.83	63.24
Total Assets	1,163	1,143	1,097	827.39	723.18	781.99
Accounts Payable	90.3	20.31	27.1	43.14	40.03	51.44
Accrued Expenses	-	11.13	10.16	9.53	9.88	7.66
Current Portion of Long-Term Debt	16.11	13.32	19.03	-	-	7.43
Current Portion of Leases	45.22	44.11	53.31	52.1	56.72	60.87
Current Income Taxes Payable	-	-	2.07	-	-	-
Current Unearned Revenue	-	6.79	6.45	5.79	4.69	7
Other Current Liabilities	3.09	58.12	67.16	53.92	32.78	18.87
Total Current Liabilities	154.72	153.79	185.27	164.48	144.09	153.26
Long-Term Debt	392.34	381.49	276.2	89.79	82.07	74.76
Long-Term Leases	126.75	130.19	169.16	190.23	204.21	285.38
Long-Term Deferred Tax Liabilities	11.6	11.6	10.71	11.34	12.32	12.31
Other Long-Term Liabilities	5.55	4.32	4.96	14.29	3.08	3.25
Total Liabilities	691.01	681.49	646.37	470.15	445.99	529.39
Common Stock	29.09	30.62	19.91	19.91	5.34	5.34
Additional Paid-In Capital	25.84	25.84	25.84	25.84	25.84	25.84
Retained Earnings	392.37	371.33	372.37	286.73	226.52	202.67
Treasury Stock	-7.04	-8.57	-	-	-0.71	-0.12
Comprehensive Income & Other	18.88	12.78	4.69	-3.8	9.05	8.71
Total Common Equity	459.14	432	422.81	328.68	266.02	242.43
Minority Interest	12.49	29.37	27.7	28.29	10.89	9.88
Shareholders' Equity	471.91	461.65	450.79	357.25	277.2	252.6
Total Liabilities & Equity	1,163	1,143	1,097	827.39	723.18	781.99
Total Debt	580.42	569.12	517.69	332.12	343	428.44
Net Cash (Debt)	-503.11	-520.82	-467.24	-241.46	-232.43	-356.03
Net Cash Per Share	-23.13	-23.92	-21.54	-11.47	-11.13	-17.15
Filing Date Shares Outstanding	21.64	21.83	21.69	21.69	20.76	20.81
Total Common Shares Outstanding	21.64	21.83	21.69	21.69	20.76	20.81
Working Capital	79.65	60.3	59.04	102.58	68.07	63.5
Book Value Per Share	21.22	19.79	19.49	15.15	12.81	11.65
Tangible Book Value	426.66	401.94	394.1	297.02	251.1	223.9
Tangible Book Value Per Share	19.72	18.41	18.17	13.69	12.10	10.76
Land	-	115.16	67.86	7.04	7.01	6.99
Machinery	-	274.15	254.45	219.97	193.35	213.91

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