RFG Holdings Limited (RFG.JO)

ZAc 1792.0

(-3.34%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.54 Billion 5.42 Billion 5.11 Billion 4.89 Billion 4.71 Billion 4.58 Billion
Total Current Assets 2.9 Billion 2.76 Billion 2.51 Billion 2.27 Billion 2.19 Billion 2.13 Billion
Cash And Short Term Investments 34.68 Million 10.36 Million 3.38 Million 6.37 Million 7.06 Million 34.34 Million
Cash and Cash Equivalents 34.68 Million 10.36 Million 3.38 Million 6.37 Million 7.06 Million 34.34 Million
Short Term Investments -9.54 Million 5.76 Million 5.54 Million 5.86 Million 6.68 Million 633 Thousand
Net Receivables 1.15 Billion 1.16 Billion 1.09 Billion 988.12 Million 934.13 Million 849.61 Million
Inventory 1.69 Billion 1.57 Billion 1.39 Billion 1.25 Billion 1.22 Billion 1.24 Billion
Other Current Assets 22 Million 1.18 Billion 20.06 Million 20.34 Million 24.44 Million 13.62 Million
Total Non-Current Assets 2.64 Billion 2.65 Billion 2.6 Billion 2.61 Billion 2.51 Billion 2.44 Billion
Net PPE 2.01 Billion 1.99 Billion 1.92 Billion 1.94 Billion 1.83 Billion 1.77 Billion
Good Will And Intangible Assets 601.78 Million 634.4 Million 646.93 Million 648.6 Million 662.01 Million 642.54 Million
Good Will 444.85 Million 444.85 Million 444.85 Million 444.85 Million 444.85 Million 444.85 Million
Intangible Assets 156.92 Million 189.55 Million 202.07 Million 203.74 Million 217.15 Million 197.69 Million
Long-Term Investments 16.4 Million 16.8 Million 18.54 Million 16.01 Million 13.42 Million 13.34 Million
Tax Assets 395 Thousand 283 Thousand 250 Thousand 385 Thousand 138 Thousand 41 Thousand
Other Non Current Assets 14.68 Million 14.85 Million 14.95 Million 12.16 Million 13.03 Million 12.04 Million
Other Assets - - - - - -
Total Liabilities 2.14 Billion 2.39 Billion 2.36 Billion 2.28 Billion 2.23 Billion 2.26 Billion
Total Current Liabilities 1.52 Billion 1.51 Billion 1.4 Billion 1.31 Billion 1.21 Billion 1.06 Billion
Account Payables 635.81 Million 561.76 Million 615.99 Million 538.7 Million 484.82 Million 529.7 Million
Tax Payables 52.9 Million 41.14 Million 53.13 Million 80.17 Million 27.48 Million 10.91 Million
Short Term Debt 399.48 Million 493.86 Million 402.52 Million 416.26 Million 417.75 Million 309.04 Million
Deferred Revenue - - - - - 10.91 Million
Other Current Liabilities 493.58 Million 457.74 Million 381.61 Million 359.33 Million 316.93 Million 217.21 Million
Total Non Current Liabilities 614.41 Million 877.28 Million 965.94 Million 972.52 Million 1.01 Billion 1.19 Billion
Long-Term Debt 362.11 Million 614.02 Million 684.52 Million 713.67 Million 753.45 Million 974.93 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.21 Million 13.17 Million 13.08 Million 11.56 Million 17.02 Million 16.25 Million
Other Liabilities - - - - - -
Total Equity 3.4 Billion 3.03 Billion 2.75 Billion 2.61 Billion 2.47 Billion 2.31 Billion
Stock Holders Equity 3.39 Billion 3.02 Billion 2.74 Billion 2.6 Billion 2.46 Billion 2.3 Billion
Common Stock 1.54 Billion 1.55 Billion 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion
Retained Earnings 1.81 Billion 1.45 Billion 1.16 Billion 1.02 Billion 892.96 Million 725.45 Million
Accumulated other comprehensive income 37.61 Million 15.99 Million 15.47 Million 15.42 Million 13.74 Million 17.72 Million
Common Stock Equity 3.39 Billion 3.02 Billion 2.74 Billion 2.6 Billion 2.46 Billion 2.3 Billion
Capital Lease Obligation 150 Million 182.53 Million 173.57 Million 197.48 Million 7.52 Million 6.25 Million
Total Investments 6.86 Million 7.38 Million 6.06 Million 5.59 Million 5.57 Million 5.33 Million
Total Debt 761.59 Million 1.1 Billion 1.08 Billion 1.12 Billion 1.17 Billion 1.28 Billion
Net Debt 726.9 Million 1.09 Billion 1.08 Billion 1.12 Billion 1.16 Billion 1.24 Billion

Balance Sheet Charts