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RFG Holdings Limited (RFG.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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1,339.00+1.00 (+0.07%)
At close: 04:34PM SAST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
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
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 taxes 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