Redefine Properties Limited (RDF.JO)

ZAc 435.0

(1.87%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 101.91 Billion 99.44 Billion 92.4 Billion 75.63 Billion 82.16 Billion 102.74 Billion
Total Current Assets -1.00 2.43 Billion 3.9 Billion 2.91 Billion 1.6 Billion 2.23 Billion
Cash And Short Term Investments 530.5 Million 980.49 Million 1.93 Billion 1.45 Billion 436.75 Million 406.69 Million
Cash and Cash Equivalents 530.5 Million 760.88 Million 1.76 Billion 1.35 Billion 232.07 Million 406.69 Million
Short Term Investments - 219.61 Million 167.21 Million 103.15 Million 204.67 Million -147.75 Million
Net Receivables 1.79 Billion 1.95 Billion 1.79 Billion 3.21 Billion 2.8 Billion 2.93 Billion
Inventory - 1.00 136.7 Million 186.1 Million 175.08 Million 451.88 Million
Other Current Assets -2.32 Billion -2.71 Billion 1.83 Billion -4.86 Billion -3.41 Billion -3.79 Billion
Total Non-Current Assets - 97.01 Billion 88.5 Billion 72.72 Billion 80.56 Billion 100.5 Billion
Net PPE 204.83 Million 190.68 Million 159.05 Million 65.83 Million 207.53 Million 195.51 Million
Good Will And Intangible Assets - - - - - 5.62 Billion
Good Will - - - - - 5.03 Billion
Intangible Assets - - - - - 589.69 Million
Long-Term Investments - 15.8 Billion 11.98 Billion 8.96 Billion 9.09 Billion 13.3 Billion
Tax Assets 46.18 Million 25.19 Million 23.43 Million - - -13.3 Billion
Other Non Current Assets -251.02 Million 80.99 Billion 76.33 Billion 63.68 Billion 71.26 Billion 94.68 Billion
Other Assets 101.91 Billion - - - - -
Total Liabilities 48.67 Billion 46.56 Billion 43.1 Billion 36.27 Billion 43.33 Billion 46.17 Billion
Total Current Liabilities - 9.06 Billion 7.3 Billion 5.51 Billion 4.29 Billion 6.93 Billion
Account Payables - 2.09 Billion 122.32 Million 118.2 Million 51.4 Million 389.43 Million
Tax Payables - 10.23 Million 129.7 Million 364.89 Million 124.33 Million 86.83 Million
Short Term Debt 1.8 Billion 5.76 Billion 4.31 Billion 2.3 Billion 1.9 Billion 4.45 Billion
Deferred Revenue - 229.26 Million 230.14 Million 181.1 Million 168.53 Million 221 Million
Other Current Liabilities -1.8 Billion 973.87 Million 2.63 Billion 2.9 Billion 2.17 Billion 1.86 Billion
Total Non Current Liabilities -518.4 Million 37.5 Billion 35.8 Billion 30.76 Billion 39.04 Billion 39.23 Billion
Long-Term Debt 40.98 Billion 34.85 Billion 33.46 Billion 28.54 Billion 34.89 Billion 36.74 Billion
Deferred Revenue Non Current 282.57 Million 229.26 Million 230.14 Million 181.1 Million 168.53 Million 221 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -43.31 Billion 397.87 Million 426.08 Million 1.41 Billion 3.43 Billion 1.33 Billion
Other Liabilities 48.67 Billion - - - - -
Total Equity 53.23 Billion 52.88 Billion 49.3 Billion 39.35 Billion 38.83 Billion 56.56 Billion
Stock Holders Equity 52.96 Billion 51.93 Billion 48.65 Billion 39.21 Billion 38.28 Billion 55.96 Billion
Common Stock 50.11 Billion 50.11 Billion 50.11 Billion 44.59 Billion 44.59 Billion 44.58 Billion
Retained Earnings -2.26 Billion -3.4 Billion -2.17 Billion -5.9 Billion -8.64 Billion 10.59 Billion
Accumulated other comprehensive income 5.11 Billion 5.22 Billion 712.25 Million 521.83 Million 2.32 Billion 726.04 Million
Common Stock Equity 52.96 Billion 51.93 Billion 48.65 Billion 39.21 Billion 38.28 Billion 55.96 Billion
Capital Lease Obligation - 658.97 Million 486.76 Million 112.81 Million 145.15 Million -
Total Investments - 16.02 Billion 12.15 Billion 9.06 Billion 9.29 Billion 13.16 Billion
Total Debt 42.79 Billion 40.62 Billion 37.77 Billion 30.85 Billion 36.79 Billion 41.2 Billion
Net Debt 42.26 Billion 39.85 Billion 36.01 Billion 29.5 Billion 36.56 Billion 40.79 Billion

Balance Sheet Charts