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Rex Trueform Group Ltd. N

JSE: ZA:RTN

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Aug 6, 2020, 5:00 p.m.

RTN
/zigman2/quotes/203178049/delayed

1,794.00

Change

0.00 0.00%

Volume

Volume 0

Quotes are delayed by 20 min

/zigman2/quotes/203178049/delayed

Previous close

1,794.00

1,794.00

Change

0.00 0.00%

Day low

Day high

1,794

1,794

Open

52 week low

52 week high

1,295

1,850

Open

Annual Financials for Rex Trueform Group Ltd. N

Assets

Fiscal year is July-June. All values ZAR millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 80.94M81.46M58.13M69.78M55.49M
Cash Only 80.06M81.46M58.09M13.86M22.42M
Short-Term Investments 883,000-38,00055.92M33.07M
Total Accounts Receivable 10.29M5.73M29.59M12.26M3.84M
Accounts Receivables, Net 1.7M2.69M3.89M5.4M1.32M
Accounts Receivables, Gross 1.75M2.74M3.89M5.4M1.32M
Bad Debt/Doubtful Accounts (50,000)(50,000)---
Other Receivables 8.6M3.04M25.7M6.86M2.52M
Inventories 70.08M61.32M77.84M92.13M100.64M
Finished Goods 70.08M61.32M77.84M92.13M100.64M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 12.91M34.48M3.56M18.24M18.42M
Miscellaneous Current Assets 1.93M3.22M3.56M--
Total Current Assets 174.24M182.98M169.12M192.41M178.39M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 54.47M53.36M57.15M60.72M62.39M
Property, Plant & Equipment - Gross 148.29M165.3M185.49M208.28M207.6M
Buildings 1.4M1.52M3.77M5.9M6.97M
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 144.65M162.07M180.01M200.67M199.12M
Accumulated Depreciation 93.82M111.94M128.34M147.55M145.21M
Total Investments and Advances 73.12M72.43M71.56M69.57M219.5M
Other Long-Term Investments 73.12M72.43M71.56M69.57M66.44M
Long-Term Note Receivable ----1.86M
Intangible Assets 17.4M23.43M24.77M22.98M20.76M
Net Goodwill -----
Net Other Intangibles 17.4M23.43M24.77M22.98M20.76M
Other Assets -----
Tangible Other Assets -----
Total Assets 325.38M338.69M328.75M348.5M486.29M

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt -----
Short Term Debt -----
Current Portion of Long Term Debt -----
Accounts Payable 18.88M24.11M22.9M21.16M24.99M
Income Tax Payable 19,00038,00096,00016,000693,000
Other Current Liabilities 24.49M31.92M23.99M35.23M41.94M
Dividends Payable -----
Accrued Payroll 7.55M9.29M6.75M6.69M9.78M
Miscellaneous Current Liabilities 16.94M22.64M17.24M28.54M32.16M
Total Current Liabilities 43.39M56.07M46.98M56.4M67.62M
Long-Term Debt ----75.2M
Long-Term Debt excl. Capitalized Leases ----75.2M
Non-Convertible Debt ----75.2M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 2.04M1.61M650,000574,000512,000
Deferred Taxes (4.38M)(4.31M)(3.04M)1.96M5.25M
Deferred Taxes - Credit 1.79M2.18M3.11M4.78M8.63M
Deferred Taxes - Debit 6.17M6.49M6.15M2.82M3.39M
Other Liabilities 17.08M18.1M18.54M14.24M13.44M
Other Liabilities (excl. Deferred Income) 17.08M18.1M18.54M14.24M13.44M
Deferred Income -----
Total Liabilities 64.3M77.97M69.28M75.99M165.4M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 280,000280,000280,000280,000280,000
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 280,000280,000280,000280,000280,000
Common Equity (Total) 260.8M260.44M259.18M272.23M312.14M
Common Stock Par/Carry Value 1.5M1.5M1.5M1.5M3.88M
Retained Earnings 233.55M232.74M230.34M243.14M275.19M
ESOP Debt Guarantee (1.13M)----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities 483,000472,000420,000--
Revaluation Reserves ---660,000603,000
Treasury Stock -(1.13M)(117,000)(117,000)(117,000)
Total Shareholders' Equity 261.08M260.72M259.46M272.51M312.42M
Accumulated Minority Interest ----8.46M
Total Equity 261.08M260.72M259.46M272.51M320.88M
Liabilities & Shareholders' Equity 325.38M338.69M328.75M348.5M486.29M
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