RFG Holdings Limited (JSE:RFG)

RFG Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Sep 26, 2021	Sep 27, 2020
Cash & Equivalents	42.4	187.13	34.69	10.37	3.39	6.38
Short-Term Investments	-	4.62	5.42	5.77	5.54	5.87
Cash & Short-Term Investments	42.4	191.75	40.11	16.14	8.93	12.24
Cash Growth	91.47%	378.10%	148.56%	80.75%	-27.08%	-10.94%
Accounts Receivable	1,426	1,285	1,121	1,137	1,073	969.37
Other Receivables	0	29.24	11.87	14.51	11.09	5.82
Receivables	1,434	1,328	1,145	1,163	1,092	982.26
Inventory	2,151	1,729	1,670	1,544	1,356	1,222
Prepaid Expenses	-	54.03	22	15.12	20.07	20.35
Other Current Assets	66.85	30.22	27.77	27.66	33.95	42.91
Total Current Assets	3,695	3,333	2,904	2,766	2,511	2,279
Property, Plant & Equipment	2,104	2,073	2,013	1,991	1,927	1,941
Long-Term Investments	-	-	6.87	7.38	6.06	5.6
Goodwill	444.86	444.86	444.86	444.86	444.86	444.86
Other Intangible Assets	118.24	131.15	156.92	189.55	202.08	203.74
Long-Term Deferred Tax Assets	0.27	0.27	0.4	0.28	0.25	0.39
Other Long-Term Assets	15.31	15.81	14.68	14.86	14.95	12.17
Total Assets	6,394	6,011	5,550	5,424	5,119	4,898
Accounts Payable	1,393	710.32	635.82	561.77	615.99	538.7
Accrued Expenses	70.63	438.44	456.26	438.92	349.55	295.42
Short-Term Debt	623.75	266.26	132.35	231.14	277.37	178.87
Current Portion of Long-Term Debt	111.32	198.93	217.87	217.39	89.73	195.07
Current Portion of Leases	57.83	53.94	49.27	45.34	35.42	42.32
Current Income Taxes Payable	94.81	135.58	37.33	18.83	32.06	58.3
Other Current Liabilities	-	-	-	-	-	5.62
Total Current Liabilities	2,351	1,803	1,529	1,513	1,400	1,314
Long-Term Debt	43.72	62.34	261.38	476.83	546.38	558.51
Long-Term Leases	27	62.73	100.73	137.2	138.15	155.16
Long-Term Deferred Tax Liabilities	220.25	229.03	240.09	250.09	268.34	247.29
Total Liabilities	2,658	2,172	2,143	2,391	2,366	2,287
Common Stock	1,536	1,563	1,563	1,554	1,563	1,563
Retained Earnings	2,135	2,226	1,813	1,453	1,166	1,025
Treasury Stock	-	-25.64	-18.63	-	-	-
Comprehensive Income & Other	56.25	64.92	37.62	15.99	15.47	15.43
Total Common Equity	3,727	3,829	3,396	3,023	2,744	2,603
Minority Interest	9.16	10.41	10.74	9.75	8.51	8.18
Shareholders' Equity	3,736	3,840	3,407	3,033	2,753	2,611
Total Liabilities & Equity	6,394	6,011	5,550	5,424	5,119	4,898
Total Debt	863.61	644.19	761.6	1,108	1,087	1,130
Net Cash (Debt)	-821.21	-452.44	-721.49	-1,092	-1,078	-1,118
Net Cash Per Share	-3.11	-1.72	-2.75	-4.16	-4.09	-4.26
Filing Date Shares Outstanding	259.93	259.56	260.08	261.64	261.64	261.64
Total Common Shares Outstanding	259.93	259.56	260.08	261.64	261.64	261.64
Working Capital	1,344	1,529	1,375	1,253	1,111	965.05
Book Value Per Share	14.34	14.75	13.06	11.55	10.49	9.95
Tangible Book Value	3,164	3,253	2,794	2,389	2,097	1,954
Tangible Book Value Per Share	12.17	12.53	10.74	9.13	8.02	7.47
Land	-	73.75	74.49	74.49	74.49	74.49
Buildings	-	842.79	807.17	774.59	710.77	730.64
Machinery	-	2,170	1,934	1,782	1,670	1,547
Construction In Progress	-	76.64	122.84	78.13	72.01	38.83

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.