RMB Holdings Limited (RMH.JO)

ZAc 45.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.52 Billion 3.97 Billion 4.7 Billion 5.05 Billion 53.25 Billion 49.27 Billion
Total Current Assets 257 Million 263 Million 2.12 Billion 1.84 Billion 965 Million 100 Million
Cash And Short Term Investments 48 Million 76 Million 2.08 Billion 724 Million 117 Million 43 Million
Cash and Cash Equivalents 48 Million 76 Million 980 Million 724 Million 117 Million 43 Million
Short Term Investments 647 Million 922 Million 1.1 Billion - 184 Million 353 Million
Net Receivables 209 Million 187 Million 234 Million 1.12 Billion 848 Million 57 Million
Inventory 953 Million 1.18 Billion - -1.57 Billion 966 Million -353 Million
Other Current Assets -953 Million -1.18 Billion -2.31 Billion 1.57 Billion -966 Million -104 Million
Total Non-Current Assets 1.22 Billion 3.71 Billion 2.58 Billion 3.17 Billion 52.29 Billion 49.16 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.22 Billion 3.71 Billion 2.39 Billion 3.17 Billion 52.29 Billion 49.16 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.22 Billion -3.71 Billion 192 Million -3.17 Billion -52.29 Billion -49.16 Billion
Other Assets 49 Million - - 38 Million 1 Million 4 Million
Total Liabilities 32 Million 69 Million 85 Million 94 Million 3.95 Billion 2.94 Billion
Total Current Liabilities 32 Million 32 Million 60 Million 75 Million 239 Million 232 Million
Account Payables 32 Million 32 Million 5 Million 75 Million 239 Million 232 Million
Tax Payables 1 Million - - 1 Million 3 Million -
Short Term Debt 5 Million - - - - -
Deferred Revenue 27 Million - - - - -
Other Current Liabilities -32 Million -32 Million 55 Million -75 Million -239 Million -232 Million
Total Non Current Liabilities 105 Million 32 Million 85 Million - 1.03 Billion 232 Million
Long-Term Debt - 7 Million 6 Million - 1.03 Billion 22 Million
Deferred Revenue Non Current - - - - 1.01 Billion -25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105 Million 25 Million 79 Million - -1.03 Billion 185 Million
Other Liabilities -105 Million 5 Million -60 Million 94 Million 2.67 Billion 2.48 Billion
Total Equity 1.41 Billion 3.91 Billion 4.62 Billion 4.96 Billion 49.3 Billion 46.32 Billion
Stock Holders Equity 1.41 Billion 3.91 Billion 4.62 Billion 4.96 Billion 49.3 Billion 46.32 Billion
Common Stock 14 Million 14 Million 14 Million 14 Million 14 Million 14 Million
Retained Earnings -7.23 Billion -6.65 Billion -4.41 Billion -5.9 Billion 2.42 Billion 2.63 Billion
Accumulated other comprehensive income 18 Million 41 Million 239 Million 2.04 Billion 424 Million 101 Million
Common Stock Equity 1.41 Billion 3.91 Billion 4.62 Billion 4.96 Billion 49.3 Billion 46.32 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.22 Billion 3.71 Billion 3.49 Billion 3.17 Billion 52.29 Billion 49.16 Billion
Total Debt 5 Million 7 Million 6 Million - 1.03 Billion 22 Million
Net Debt -43 Million -69 Million -974 Million -724 Million 921 Million -21 Million

Balance Sheet Charts