RH Bophelo Limited (JSE:RHB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 225.00
0.00 (0.00%)
Oct 21, 2025, 3:19 PM SAST
RH Bophelo Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Cash & Equivalents | 29.49 | 30.02 | 54.73 | 151.93 | 7.76 | 34.7 | Upgrade
|
| Cash & Short-Term Investments | 29.49 | 30.02 | 54.73 | 151.93 | 7.76 | 34.7 | Upgrade
|
| Cash Growth | -8.71% | -45.15% | -63.98% | 1856.92% | -77.63% | -71.10% | Upgrade
|
| Other Receivables | 2.48 | 10.87 | 22.01 | 0.56 | 0.45 | 0.33 | Upgrade
|
| Receivables | 9.33 | 15.43 | 30.03 | 1.47 | 5.71 | 5.69 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.28 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 14 | - | - | Upgrade
|
| Total Current Assets | 38.82 | 45.83 | 85.05 | 167.42 | 13.48 | 40.41 | Upgrade
|
| Property, Plant & Equipment | 3.22 | 0.6 | 1.49 | 2.32 | 3.16 | 4.04 | Upgrade
|
| Long-Term Investments | 1,231 | 1,186 | 1,093 | 816.44 | 922 | 842.78 | Upgrade
|
| Total Assets | 1,328 | 1,283 | 1,216 | 1,033 | 976.37 | 925.68 | Upgrade
|
| Accounts Payable | 1.91 | 1.48 | 1.83 | 0.46 | 0.62 | 0.06 | Upgrade
|
| Accrued Expenses | 10.32 | 10.08 | 0.79 | 0.1 | 0.01 | - | Upgrade
|
| Short-Term Debt | 9.95 | 9.99 | - | 102.51 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.16 | 11.56 | 21.64 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.48 | 0.94 | 0.81 | 0.71 | 0.62 | Upgrade
|
| Other Current Liabilities | 0 | - | - | - | - | 0.06 | Upgrade
|
| Total Current Liabilities | 38.34 | 33.6 | 25.2 | 103.88 | 1.34 | 0.74 | Upgrade
|
| Long-Term Debt | 61.18 | 49.57 | 50.35 | - | - | - | Upgrade
|
| Long-Term Leases | 3.09 | - | 0.51 | 1.46 | 2.27 | 3.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.73 | 121.75 | 105.97 | 56.4 | 68.8 | 57.85 | Upgrade
|
| Total Liabilities | 230.34 | 204.92 | 182.03 | 161.74 | 72.41 | 61.6 | Upgrade
|
| Common Stock | 633.59 | 633.59 | 633.59 | 633.59 | 633.59 | 633.59 | Upgrade
|
| Retained Earnings | 463.67 | 444.67 | 400.74 | 238.15 | 270.37 | 230.49 | Upgrade
|
| Shareholders' Equity | 1,097 | 1,078 | 1,034 | 871.74 | 903.96 | 864.08 | Upgrade
|
| Total Liabilities & Equity | 1,328 | 1,283 | 1,216 | 1,033 | 976.37 | 925.68 | Upgrade
|
| Total Debt | 90.38 | 71.61 | 73.44 | 104.78 | 2.98 | 3.64 | Upgrade
|
| Net Cash (Debt) | -60.9 | -41.59 | -18.71 | 47.15 | 4.78 | 31.06 | Upgrade
|
| Net Cash Growth | - | - | - | 886.53% | -84.61% | -74.13% | Upgrade
|
| Net Cash Per Share | -0.94 | -0.64 | -0.29 | 0.73 | 0.07 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | 64.7 | Upgrade
|
| Total Common Shares Outstanding | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | 64.7 | Upgrade
|
| Working Capital | 0.48 | 12.23 | 59.85 | 63.54 | 12.14 | 39.67 | Upgrade
|
| Book Value Per Share | 16.96 | 16.67 | 15.99 | 13.48 | 13.97 | 13.36 | Upgrade
|
| Tangible Book Value | 1,097 | 1,078 | 1,034 | 871.74 | 903.96 | 864.08 | Upgrade
|
| Tangible Book Value Per Share | 16.96 | 16.67 | 15.99 | 13.48 | 13.97 | 13.36 | Upgrade
|
| Machinery | - | 0.77 | 0.72 | 0.64 | 0.59 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.