R
RFG Holdings Ltd
JSE:RFG
RFG Holdings Ltd
JSE:RFG
Price:
2 486
Zac
0.73%
Market Closed
Market Cap:
6.5B
ZAR
Balance Sheet
Balance Sheet Decomposition
RFG Holdings Ltd
RFG Holdings Ltd
Balance Sheet Decomposition is not available for
RFG Holdings Ltd
RFG Holdings Ltd
Balance Sheet
RFG Holdings Ltd
RFG Holdings Ltd
Currency: ZAR
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Oct-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Oct-2022 | Oct-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
9
|
2
|
9
|
7
|
4
|
34
|
7
|
6
|
3
|
10
|
35
|
187
|
|
| Cash |
9
|
2
|
9
|
7
|
4
|
34
|
7
|
6
|
3
|
10
|
35
|
187
|
|
| Total Receivables |
294
|
382
|
607
|
731
|
790
|
851
|
931
|
982
|
1 092
|
1 163
|
1 145
|
1 328
|
|
| Accounts Receivables |
287
|
365
|
604
|
716
|
741
|
778
|
913
|
969
|
1 073
|
1 137
|
1 121
|
1 285
|
|
| Other Receivables |
8
|
17
|
3
|
15
|
49
|
73
|
18
|
13
|
19
|
26
|
24
|
43
|
|
| Inventory |
458
|
543
|
709
|
964
|
1 155
|
1 241
|
1 228
|
1 254
|
1 390
|
1 572
|
1 697
|
1 759
|
|
| Other Current Assets |
9
|
10
|
0
|
43
|
16
|
13
|
28
|
26
|
26
|
21
|
27
|
59
|
|
| Total Current Assets |
771
|
936
|
1 324
|
1 745
|
1 965
|
2 139
|
2 194
|
2 269
|
2 511
|
2 766
|
2 904
|
3 333
|
|
| PP&E Net |
517
|
557
|
802
|
996
|
1 471
|
1 789
|
1 844
|
1 953
|
1 942
|
2 006
|
2 027
|
2 089
|
|
| PP&E Gross |
517
|
557
|
802
|
996
|
1 471
|
1 789
|
1 844
|
1 953
|
1 942
|
2 006
|
2 027
|
2 089
|
|
| Accumulated Depreciation |
42
|
89
|
145
|
211
|
305
|
409
|
546
|
680
|
810
|
944
|
1 128
|
1 284
|
|
| Intangible Assets |
51
|
51
|
80
|
82
|
207
|
198
|
217
|
204
|
202
|
190
|
157
|
131
|
|
| Goodwill |
126
|
126
|
272
|
288
|
457
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
|
| Note Receivable |
10
|
9
|
0
|
0
|
0
|
8
|
8
|
10
|
12
|
9
|
10
|
13
|
|
| Long-Term Investments |
3
|
1
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
7
|
7
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
|
| Other Assets |
126
|
126
|
272
|
288
|
457
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
|
| Total Assets |
1 477
N/A
|
1 681
+14%
|
2 478
+47%
|
3 110
+25%
|
4 110
+32%
|
4 584
+12%
|
4 714
+3%
|
4 898
+4%
|
5 119
+5%
|
5 424
+6%
|
5 550
+2%
|
6 011
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
191
|
216
|
430
|
389
|
404
|
530
|
485
|
539
|
616
|
562
|
636
|
710
|
|
| Accrued Liabilities |
166
|
217
|
115
|
269
|
206
|
226
|
310
|
295
|
350
|
439
|
456
|
438
|
|
| Short-Term Debt |
131
|
129
|
72
|
197
|
158
|
58
|
184
|
179
|
277
|
231
|
132
|
266
|
|
| Current Portion of Long-Term Debt |
84
|
73
|
110
|
153
|
219
|
251
|
234
|
237
|
125
|
263
|
267
|
253
|
|
| Other Current Liabilities |
36
|
32
|
40
|
59
|
10
|
3
|
7
|
62
|
32
|
19
|
37
|
136
|
|
| Total Current Liabilities |
608
|
666
|
767
|
1 066
|
996
|
1 067
|
1 220
|
1 312
|
1 400
|
1 513
|
1 529
|
1 803
|
|
| Long-Term Debt |
622
|
689
|
622
|
687
|
700
|
975
|
753
|
714
|
685
|
614
|
362
|
125
|
|
| Deferred Income Tax |
48
|
44
|
61
|
85
|
162
|
208
|
246
|
247
|
268
|
250
|
240
|
229
|
|
| Minority Interest |
6
|
6
|
6
|
9
|
9
|
9
|
8
|
8
|
9
|
10
|
11
|
10
|
|
| Other Liabilities |
7
|
9
|
10
|
14
|
16
|
16
|
17
|
14
|
13
|
13
|
12
|
14
|
|
| Total Liabilities |
1 290
N/A
|
1 413
+10%
|
1 466
+4%
|
1 862
+27%
|
1 883
+1%
|
2 275
+21%
|
2 244
-1%
|
2 295
+2%
|
2 375
+3%
|
2 400
+1%
|
2 154
-10%
|
2 182
+1%
|
|
| Equity | |||||||||||||
| Common Stock |
150
|
150
|
720
|
721
|
1 566
|
1 566
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
|
| Retained Earnings |
37
|
118
|
292
|
528
|
661
|
743
|
907
|
1 040
|
1 182
|
1 469
|
1 851
|
2 291
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
19
|
26
|
|
| Total Equity |
187
N/A
|
268
+43%
|
1 012
+278%
|
1 248
+23%
|
2 227
+78%
|
2 309
+4%
|
2 469
+7%
|
2 603
+5%
|
2 744
+5%
|
3 023
+10%
|
3 396
+12%
|
3 829
+13%
|
|
| Total Liabilities & Equity |
1 477
N/A
|
1 681
+14%
|
2 478
+47%
|
3 110
+25%
|
4 110
+32%
|
4 584
+12%
|
4 714
+3%
|
4 898
+4%
|
5 119
+5%
|
5 424
+6%
|
5 550
+2%
|
6 011
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
171
|
171
|
220
|
220
|
253
|
253
|
262
|
262
|
262
|
261
|
260
|
260
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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