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RFG Holdings Limited (RFG.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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1,385.00+5.00 (+0.36%)
At close: 04:24PM SAST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,689
10,367
3,386
6,377
-
Total cash
34,689
10,367
3,386
6,377
-
Net receivables
1,120,506
1,136,599
1,072,562
969,374
-
Inventory
1,697,312
1,571,614
1,390,016
1,254,344
-
Other current assets
-
-
-
-
24,447
Total current assets
2,904,060
2,765,945
2,510,746
2,279,338
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,140,111
2,935,095
2,736,907
2,621,474
-
Accumulated depreciation
-1,127,546
-943,786
-809,709
-680,324
-
Net property, plant and equipment
2,012,565
1,991,309
1,927,198
1,941,150
-
Goodwill
444,857
444,857
444,857
444,857
-
Intangible assets
156,923
189,550
202,079
203,744
-
Total non-current assets
2,645,832
2,657,659
2,607,879
2,618,323
-
Total assets
5,549,892
5,423,604
5,118,625
4,897,661
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
350,213
448,529
367,099
373,941
-
Accounts payable
635,818
561,767
615,992
538,700
-
Total current liabilities
1,528,890
1,513,377
1,400,126
1,314,293
-
Non-current liabilities
Long-term debt
261,382
476,826
546,380
558,513
-
Deferred tax liabilities
240,092
250,086
268,336
247,285
-
Total non-current liabilities
614,419
877,284
965,947
972,528
-
Total liabilities
2,143,309
2,390,661
2,366,073
2,286,821
-
Stockholders' equity
Common stock
1,544,818
1,554,251
1,562,509
1,562,509
-
Retained earnings
1,813,407
1,452,951
1,166,065
1,024,730
-
Total stockholders' equity
3,395,840
3,023,196
2,744,044
2,602,664
-
Total liabilities and stockholders' equity
5,549,892
5,423,604
5,118,625
4,897,661
-