Rex Trueform Group Limited (JSE:RTN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,286.00
0.00 (0.00%)
At close: Apr 28, 2026
Rex Trueform Group Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.36 | 66.22 | 48.3 | 50.45 | 90.66 | 110.56 | Upgrade
|
| Cash & Short-Term Investments | 101.36 | 66.22 | 48.3 | 50.45 | 90.66 | 110.56 | Upgrade
|
| Cash Growth | 31.10% | 37.11% | -4.27% | -44.35% | -18.00% | 52.69% | Upgrade
|
| Accounts Receivable | 53.72 | 11.96 | 12.14 | 20.99 | 10.66 | 0.89 | Upgrade
|
| Other Receivables | 3.42 | 9.57 | 11.18 | 4.11 | 19.29 | 8.66 | Upgrade
|
| Receivables | 57.14 | 21.53 | 23.32 | 25.2 | 29.95 | 9.55 | Upgrade
|
| Inventory | 136.36 | 145.93 | 127.21 | 152.02 | 124.96 | 81.24 | Upgrade
|
| Prepaid Expenses | - | 12.5 | 10.19 | 13.52 | 20.13 | 9.99 | Upgrade
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| Other Current Assets | 11.31 | 8.87 | 5.08 | 3.12 | 1.36 | 0.82 | Upgrade
|
| Total Current Assets | 306.17 | 255.05 | 214.09 | 244.3 | 267.06 | 212.17 | Upgrade
|
| Property, Plant & Equipment | 342.04 | 348.3 | 338.44 | 341.51 | 247.08 | 226.03 | Upgrade
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| Long-Term Investments | 290.19 | 274.31 | 252.73 | 213.96 | 189.79 | 171.98 | Upgrade
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| Other Intangible Assets | 56.28 | 35.87 | 30.06 | 28.71 | 31.66 | 14.92 | Upgrade
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| Long-Term Deferred Tax Assets | 16.03 | 12.16 | 11.59 | 8.77 | 7.86 | 32.67 | Upgrade
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| Other Long-Term Assets | 315.9 | 306.6 | 287.98 | 253.43 | 58.68 | 60.83 | Upgrade
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| Total Assets | 1,342 | 1,243 | 1,143 | 1,097 | 827.39 | 723.18 | Upgrade
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| Accounts Payable | 114.27 | 20.56 | 20.31 | 27.1 | 43.14 | 40.03 | Upgrade
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| Accrued Expenses | - | 12.23 | 11.13 | 10.16 | 9.53 | 9.88 | Upgrade
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| Current Portion of Long-Term Debt | 99.66 | 10.44 | 13.32 | 19.03 | - | - | Upgrade
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| Current Portion of Leases | 53.34 | 50.89 | 44.11 | 53.31 | 52.1 | 56.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.07 | - | - | Upgrade
|
| Current Unearned Revenue | - | 9.47 | 6.79 | 6.45 | 5.79 | 4.69 | Upgrade
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| Other Current Liabilities | 6.57 | 80.58 | 58.12 | 67.16 | 53.92 | 32.78 | Upgrade
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| Total Current Liabilities | 278.39 | 184.16 | 153.79 | 185.27 | 164.48 | 144.09 | Upgrade
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| Long-Term Debt | 361.35 | 424.6 | 381.49 | 276.2 | 89.79 | 82.07 | Upgrade
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| Long-Term Leases | 128.32 | 139.29 | 130.19 | 169.16 | 190.23 | 204.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.11 | 0.1 | 0.08 | 0.01 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.78 | 13.87 | 11.6 | 10.71 | 11.34 | 12.32 | Upgrade
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| Other Long-Term Liabilities | 5.09 | 5.55 | 4.32 | 4.96 | 14.29 | 3.08 | Upgrade
|
| Total Liabilities | 793.92 | 767.58 | 681.49 | 646.37 | 470.15 | 445.99 | Upgrade
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| Common Stock | 69.64 | 30.28 | 30.62 | 19.91 | 19.91 | 5.34 | Upgrade
|
| Additional Paid-In Capital | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | Upgrade
|
| Retained Earnings | 370.82 | 391.8 | 371.33 | 372.37 | 286.73 | 226.52 | Upgrade
|
| Treasury Stock | -10.39 | -6.18 | -8.57 | - | - | -0.71 | Upgrade
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| Comprehensive Income & Other | 31.67 | 14.91 | 12.78 | 4.69 | -3.8 | 9.05 | Upgrade
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| Total Common Equity | 487.58 | 456.64 | 432 | 422.81 | 328.68 | 266.02 | Upgrade
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| Minority Interest | 60.11 | 18.47 | 29.37 | 27.7 | 28.29 | 10.89 | Upgrade
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| Shareholders' Equity | 547.96 | 475.39 | 461.65 | 450.79 | 357.25 | 277.2 | Upgrade
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| Total Liabilities & Equity | 1,342 | 1,243 | 1,143 | 1,097 | 827.39 | 723.18 | Upgrade
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| Total Debt | 647.22 | 625.21 | 569.12 | 517.69 | 332.12 | 343 | Upgrade
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| Net Cash (Debt) | -545.86 | -558.99 | -520.82 | -467.24 | -241.46 | -232.43 | Upgrade
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| Net Cash Per Share | -24.35 | -25.02 | -24.00 | -21.54 | -11.47 | -11.13 | Upgrade
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| Filing Date Shares Outstanding | 22.05 | 21.97 | 21.83 | 21.69 | 21.69 | 20.76 | Upgrade
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| Total Common Shares Outstanding | 22.05 | 21.97 | 21.83 | 21.69 | 21.69 | 20.76 | Upgrade
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| Working Capital | 27.78 | 70.9 | 60.3 | 59.04 | 102.58 | 68.07 | Upgrade
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| Book Value Per Share | 22.11 | 20.78 | 19.79 | 19.49 | 15.15 | 12.81 | Upgrade
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| Tangible Book Value | 428.46 | 420.77 | 401.94 | 394.1 | 297.02 | 251.1 | Upgrade
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| Tangible Book Value Per Share | 19.43 | 19.15 | 18.41 | 18.17 | 13.69 | 12.10 | Upgrade
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| Land | - | 115.24 | 115.16 | 67.86 | 7.04 | 7.01 | Upgrade
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| Machinery | - | 276.78 | 274.15 | 254.45 | 219.97 | 193.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.