Resilient REIT Limited (RES.JO)

ZAc 5926.0

(0.12%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 35.69 Billion 33.23 Billion 30.8 Billion 29.92 Billion 32.42 Billion 37.12 Billion
Total Current Assets 285.4 Million 337.77 Million 2.47 Billion 1.8 Billion 277.64 Million 1 Billion
Cash And Short Term Investments 64.01 Million 116.42 Million 115.48 Million 47.98 Million 62.7 Million 658.71 Million
Cash and Cash Equivalents 64.01 Million 116.42 Million 40.9 Million 47.98 Million 62.7 Million 658.71 Million
Short Term Investments - 1.03 Million 74.58 Million 77.52 Million 5.47 Million 13.69 Million
Net Receivables 1.56 Billion 1.6 Billion 1.64 Billion 264.59 Million 292.48 Million 269.92 Million
Inventory 285.4 Million - 691.7 Million 1.48 Billion -91.51 Million 67.13 Million
Other Current Assets -1.63 Billion -1.71 Billion 23.01 Million 13.93 Million 13.96 Million 13.69 Million
Total Non-Current Assets 35.41 Billion 32.89 Billion 28.33 Billion 28.12 Billion 32.14 Billion 36.11 Billion
Net PPE - 26.79 Billion 23.93 Billion - 23.84 Billion 24.65 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.09 Billion 4.12 Billion 3.53 Billion 4.31 Billion 7.36 Billion 10.99 Billion
Tax Assets - - - - - -
Other Non Current Assets 30.31 Billion 1.97 Billion 861.99 Million 23.8 Billion 934.62 Million 470.37 Million
Other Assets - - - - - -
Total Liabilities 14.06 Billion 13.49 Billion 12.09 Billion 11.31 Billion 13.15 Billion 11.97 Billion
Total Current Liabilities 5.15 Billion 3.8 Billion 4.47 Billion 2.91 Billion 3.07 Billion 3.19 Billion
Account Payables 1.88 Billion -35.04 Million 462.24 Million 490.3 Million 466.29 Million -103.01 Million
Tax Payables 14.16 Million 18.66 Million 3.33 Million 19.67 Million 6.36 Million 20.44 Million
Short Term Debt 3.27 Billion 2.03 Billion 2.11 Billion 1.12 Billion 2.47 Billion 2.63 Billion
Deferred Revenue 34.26 Million 35.04 Million - 1.27 Billion 78.66 Million 103.01 Million
Other Current Liabilities -34.26 Million 1.77 Billion 1.9 Billion 19.67 Million 54.22 Million 561.05 Million
Total Non Current Liabilities 8.9 Billion 9.68 Billion 7.61 Billion 8.4 Billion 10.07 Billion 8.78 Billion
Long-Term Debt 8.77 Billion 9.59 Billion 7.39 Billion 7.71 Billion 9.86 Billion 8.59 Billion
Deferred Revenue Non Current 34.26 Million 35.04 Million - 53.85 Million 106.85 Million 34.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.97 Million -34.78 Million 7.02 Million 516.93 Million 40.35 Million 42.18 Million
Other Liabilities - - - - - -
Total Equity 21.63 Billion 19.74 Billion 18.71 Billion 18.6 Billion 19.27 Billion 25.15 Billion
Stock Holders Equity 21.96 Billion 19.84 Billion 18.79 Billion 18.81 Billion 19.43 Billion 25.16 Billion
Common Stock 10.5 Billion 10.66 Billion 10.84 Billion 13.01 Billion 13.01 Billion 13.01 Billion
Retained Earnings 12.29 Billion 10.45 Billion 9.51 Billion 8.35 Billion 9.15 Billion 14.84 Billion
Accumulated other comprehensive income 1.39 Billion 920.07 Million 1.09 Billion 10.01 Billion 257.96 Million 198.06 Million
Common Stock Equity 21.96 Billion 19.84 Billion 18.79 Billion 18.81 Billion 19.43 Billion 25.16 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.09 Billion 3.65 Billion 3.61 Billion 4.39 Billion 7.37 Billion 10.6 Billion
Total Debt 12.05 Billion 11.62 Billion 9.5 Billion 8.83 Billion 12.34 Billion 11.22 Billion
Net Debt 11.98 Billion 11.51 Billion 9.46 Billion 8.79 Billion 12.27 Billion 10.56 Billion

Balance Sheet Charts