R
Reunert Ltd
JSE:RLO
Reunert Ltd
JSE:RLO
Price:
6 329
Zac
-1.97%
Market Closed
Market Cap:
11.6B
ZAR
Balance Sheet
Balance Sheet Decomposition
Reunert Ltd
Reunert Ltd
Balance Sheet Decomposition is not available for
Reunert Ltd
Reunert Ltd
Balance Sheet
Reunert Ltd
Reunert Ltd
Currency: ZAR
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
284
|
485
|
451
|
784
|
969
|
531
|
877
|
1 701
|
1 879
|
643
|
697
|
699
|
697
|
2 713
|
2 382
|
1 652
|
765
|
939
|
1 029
|
1 068
|
957
|
1 298
|
1 832
|
1 754
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
82
|
98
|
73
|
643
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
284
|
485
|
451
|
784
|
969
|
531
|
795
|
1 603
|
1 806
|
0
|
697
|
699
|
697
|
2 713
|
2 382
|
1 652
|
765
|
939
|
1 029
|
1 068
|
957
|
1 298
|
1 832
|
1 754
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
794
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
516
|
602
|
697
|
1 099
|
1 530
|
1 311
|
2 587
|
2 334
|
2 377
|
2 151
|
2 344
|
2 509
|
2 020
|
2 159
|
2 393
|
2 605
|
3 045
|
2 769
|
2 484
|
2 591
|
3 103
|
3 368
|
4 125
|
3 774
|
|
| Accounts Receivables |
516
|
602
|
697
|
1 099
|
1 530
|
1 311
|
682
|
710
|
646
|
1 773
|
0
|
1 716
|
1 173
|
1 290
|
1 539
|
1 787
|
2 080
|
1 682
|
1 517
|
1 803
|
2 304
|
2 596
|
3 321
|
3 046
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1 905
|
1 624
|
1 731
|
378
|
0
|
793
|
847
|
869
|
854
|
818
|
965
|
1 087
|
967
|
788
|
799
|
772
|
804
|
728
|
|
| Inventory |
660
|
532
|
492
|
560
|
809
|
880
|
980
|
696
|
863
|
886
|
969
|
1 163
|
984
|
990
|
1 295
|
1 439
|
1 461
|
1 376
|
1 483
|
1 743
|
2 079
|
2 238
|
2 000
|
1 834
|
|
| Other Current Assets |
197
|
224
|
232
|
209
|
354
|
405
|
53
|
41
|
7
|
26
|
0
|
0
|
2 754
|
331
|
325
|
376
|
477
|
490
|
264
|
301
|
382
|
454
|
372
|
360
|
|
| Total Current Assets |
1 656
|
1 843
|
1 872
|
2 651
|
3 662
|
3 127
|
4 497
|
4 772
|
5 919
|
3 705
|
4 010
|
4 371
|
6 454
|
6 193
|
6 395
|
6 072
|
5 748
|
5 574
|
5 260
|
5 703
|
6 521
|
7 358
|
8 329
|
7 722
|
|
| PP&E Net |
157
|
214
|
196
|
188
|
455
|
566
|
570
|
559
|
594
|
612
|
707
|
759
|
611
|
647
|
880
|
862
|
890
|
823
|
981
|
1 004
|
1 018
|
1 058
|
1 066
|
1 080
|
|
| PP&E Gross |
157
|
214
|
196
|
188
|
455
|
566
|
570
|
559
|
594
|
612
|
0
|
0
|
611
|
647
|
880
|
862
|
890
|
823
|
981
|
1 004
|
1 018
|
1 058
|
1 066
|
1 080
|
|
| Accumulated Depreciation |
366
|
560
|
613
|
621
|
520
|
512
|
542
|
598
|
670
|
731
|
0
|
0
|
769
|
805
|
982
|
1 073
|
1 024
|
1 130
|
1 147
|
1 380
|
1 499
|
1 646
|
1 694
|
1 765
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
12
|
13
|
22
|
29
|
42
|
90
|
0
|
0
|
78
|
71
|
115
|
205
|
370
|
430
|
445
|
444
|
495
|
887
|
819
|
729
|
|
| Goodwill |
360
|
307
|
322
|
329
|
327
|
373
|
415
|
461
|
492
|
655
|
707
|
803
|
649
|
653
|
737
|
921
|
1 053
|
999
|
924
|
934
|
960
|
1 186
|
1 130
|
1 122
|
|
| Note Receivable |
954
|
1 220
|
529
|
726
|
985
|
0
|
1 275
|
994
|
822
|
966
|
1 067
|
1 378
|
1 465
|
1 463
|
1 449
|
1 682
|
1 990
|
2 082
|
1 778
|
1 803
|
1 579
|
1 688
|
1 610
|
1 584
|
|
| Long-Term Investments |
152
|
21
|
110
|
116
|
149
|
728
|
865
|
854
|
44
|
46
|
64
|
76
|
274
|
280
|
229
|
242
|
251
|
253
|
166
|
304
|
208
|
253
|
298
|
298
|
|
| Other Long-Term Assets |
26
|
33
|
56
|
42
|
59
|
38
|
32
|
29
|
40
|
32
|
33
|
55
|
51
|
92
|
104
|
105
|
151
|
143
|
172
|
145
|
151
|
202
|
275
|
224
|
|
| Other Assets |
360
|
307
|
322
|
329
|
327
|
373
|
415
|
461
|
492
|
655
|
707
|
803
|
649
|
653
|
737
|
921
|
1 053
|
999
|
924
|
934
|
960
|
1 186
|
1 130
|
1 122
|
|
| Total Assets |
3 305
N/A
|
3 638
+10%
|
3 085
-15%
|
4 057
+32%
|
5 649
+39%
|
4 844
-14%
|
7 676
+58%
|
7 697
+0%
|
7 953
+3%
|
6 106
-23%
|
6 588
+8%
|
7 443
+13%
|
9 583
+29%
|
9 399
-2%
|
9 909
+5%
|
10 089
+2%
|
10 453
+4%
|
10 304
-1%
|
9 726
-6%
|
10 337
+6%
|
10 932
+6%
|
12 632
+16%
|
13 527
+7%
|
12 759
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 064
|
1 142
|
1 340
|
1 365
|
1 840
|
1 707
|
1 729
|
1 653
|
1 799
|
1 884
|
1 860
|
1 971
|
1 310
|
1 892
|
1 835
|
2 080
|
2 117
|
2 002
|
1 594
|
1 776
|
2 209
|
2 461
|
2 660
|
2 406
|
|
| Short-Term Debt |
841
|
904
|
485
|
867
|
1 188
|
0
|
1 164
|
1 012
|
692
|
78
|
0
|
0
|
343
|
77
|
400
|
197
|
193
|
323
|
706
|
777
|
598
|
127
|
0
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
20
|
27
|
178
|
14
|
3
|
1
|
7
|
77
|
370
|
0
|
201
|
229
|
11
|
18
|
3
|
57
|
124
|
96
|
129
|
116
|
86
|
|
| Other Current Liabilities |
180
|
251
|
243
|
146
|
619
|
80
|
151
|
116
|
158
|
101
|
0
|
0
|
800
|
167
|
208
|
252
|
218
|
336
|
478
|
426
|
398
|
546
|
793
|
434
|
|
| Total Current Liabilities |
2 084
|
2 296
|
2 067
|
2 398
|
3 674
|
1 966
|
3 059
|
2 785
|
2 649
|
2 070
|
1 937
|
2 341
|
2 453
|
2 337
|
2 672
|
2 540
|
2 546
|
2 664
|
2 835
|
3 103
|
3 301
|
3 263
|
3 569
|
2 940
|
|
| Long-Term Debt |
0
|
0
|
0
|
111
|
115
|
279
|
713
|
711
|
711
|
1
|
25
|
25
|
426
|
239
|
43
|
73
|
82
|
57
|
177
|
144
|
148
|
1 346
|
1 502
|
1 177
|
|
| Deferred Income Tax |
46
|
64
|
44
|
51
|
142
|
116
|
208
|
140
|
122
|
100
|
127
|
140
|
121
|
98
|
102
|
112
|
156
|
138
|
89
|
158
|
200
|
272
|
257
|
282
|
|
| Minority Interest |
104
|
121
|
40
|
43
|
38
|
14
|
21
|
27
|
38
|
55
|
56
|
59
|
63
|
46
|
81
|
105
|
88
|
119
|
38
|
87
|
133
|
174
|
142
|
164
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
121
|
143
|
14
|
82
|
150
|
93
|
121
|
99
|
152
|
|
| Total Liabilities |
2 234
N/A
|
2 481
+11%
|
2 151
-13%
|
2 603
+21%
|
3 969
+52%
|
2 375
-40%
|
4 000
+68%
|
3 663
-8%
|
3 520
-4%
|
2 226
-37%
|
2 146
-4%
|
2 565
+20%
|
3 313
+29%
|
2 720
-18%
|
2 898
+7%
|
2 951
+2%
|
3 015
+2%
|
2 992
-1%
|
3 221
+8%
|
3 642
+13%
|
3 875
+6%
|
5 176
+34%
|
5 569
+8%
|
4 715
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
38
|
49
|
20
|
19
|
20
|
20
|
20
|
20
|
141
|
20
|
242
|
288
|
294
|
318
|
343
|
359
|
374
|
388
|
389
|
389
|
389
|
389
|
315
|
315
|
|
| Retained Earnings |
1 033
|
1 108
|
1 193
|
1 686
|
1 886
|
2 654
|
3 880
|
4 230
|
4 729
|
5 248
|
5 767
|
6 117
|
6 561
|
6 631
|
6 979
|
7 401
|
7 855
|
7 650
|
6 734
|
7 101
|
7 411
|
7 809
|
8 385
|
8 472
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
29
|
57
|
71
|
87
|
96
|
0
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
1 254
|
1 254
|
1 254
|
313
|
0
|
28
|
227
|
342
|
342
|
342
|
447
|
169
|
169
|
169
|
169
|
|
| Other Equity |
0
|
0
|
282
|
281
|
281
|
275
|
311
|
311
|
311
|
314
|
313
|
274
|
273
|
270
|
283
|
395
|
449
|
384
|
276
|
348
|
574
|
573
|
573
|
574
|
|
| Total Equity |
1 071
N/A
|
1 157
+8%
|
934
-19%
|
1 454
+56%
|
1 681
+16%
|
2 469
+47%
|
3 675
+49%
|
4 034
+10%
|
4 433
+10%
|
3 880
-12%
|
4 442
+14%
|
4 878
+10%
|
6 269
+29%
|
6 679
+7%
|
7 011
+5%
|
7 138
+2%
|
7 438
+4%
|
7 312
-2%
|
6 505
-11%
|
6 695
+3%
|
7 057
+5%
|
7 456
+6%
|
7 958
+7%
|
8 044
+1%
|
|
| Total Liabilities & Equity |
3 305
N/A
|
3 638
+10%
|
3 085
-15%
|
4 057
+32%
|
5 649
+39%
|
4 844
-14%
|
7 676
+58%
|
7 697
+0%
|
7 953
+3%
|
6 106
-23%
|
6 588
+8%
|
7 443
+13%
|
9 583
+29%
|
9 399
-2%
|
9 909
+5%
|
10 089
+2%
|
10 453
+4%
|
10 304
-1%
|
9 726
-6%
|
10 337
+6%
|
10 932
+6%
|
12 632
+16%
|
13 527
+7%
|
12 759
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
187
|
189
|
172
|
174
|
176
|
178
|
178
|
179
|
177
|
162
|
163
|
164
|
164
|
165
|
165
|
162
|
161
|
161
|
161
|
159
|
159
|
159
|
157
|
157
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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