R

Redefine Properties Ltd
JSE:RDF

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Redefine Properties Ltd
JSE:RDF
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Price: 476 Zac -0.63% Market Closed
Market Cap: 30.9B Zac
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Balance Sheet

Balance Sheet Decomposition
Redefine Properties Ltd

Current Assets 2.4B
Cash & Short-Term Investments 527.6m
Receivables 1.4B
Other Current Assets 506.7m
Non-Current Assets 100.5B
Long-Term Investments 98.8B
PP&E 182.4m
Other Non-Current Assets 1.5B
Current Liabilities 7.9B
Accounts Payable 2.2B
Accrued Liabilities 236.1m
Other Current Liabilities 5.4B
Non-Current Liabilities 42.5B
Long-Term Debt 38.9B
Other Non-Current Liabilities 3.5B

Balance Sheet
Redefine Properties Ltd

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Balance Sheet
Currency: ZAR
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
351
130
208
181
422
407
232
1 356
1 765
761
Cash Equivalents
351
130
208
181
422
407
232
1 356
1 765
761
Short-Term Investments
39
86
733
253
0
0
205
103
26
0
Total Receivables
385
1 009
450
748
1 623
1 098
836
765
1 278
930
Accounts Receivables
42
43
40
242
124
488
390
401
410
477
Other Receivables
343
966
411
507
1 499
610
446
364
868
453
Inventory
21
1
0
0
29
452
175
186
137
0
Other Current Assets
197
207
221
296
227
283
158
503
697
743
Total Current Assets
993
1 434
1 613
1 478
2 301
2 239
1 606
2 914
3 904
2 434
PP&E Net
48
36
20
82
73
196
208
66
159
191
PP&E Gross
48
36
20
82
73
196
208
66
159
191
Accumulated Depreciation
53
59
78
95
118
77
51
37
30
44
Intangible Assets
1 559
841
778
715
653
590
0
0
0
0
Goodwill
3 770
4 526
4 526
5 094
5 094
5 033
0
0
0
0
Note Receivable
1 777
622
839
1 789
1 930
1 732
1 997
2 463
536
1 051
Long-Term Investments
47 854
61 741
70 694
79 929
88 059
91 801
72 615
67 256
85 983
95 216
Other Long-Term Assets
1 490
1 290
1 342
2 406
584
1 153
5 745
2 936
1 823
556
Other Assets
3 770
4 526
4 526
5 094
5 094
5 033
0
0
0
0
Total Assets
57 490
N/A
70 489
+23%
79 812
+13%
91 493
+15%
98 693
+8%
102 743
+4%
82 170
-20%
75 635
-8%
92 406
+22%
99 448
+8%
Liabilities
Accounts Payable
60
43
14
16
579
389
51
118
122
105
Accrued Liabilities
572
680
807
1 015
1 158
1 104
1 117
970
1 271
1 319
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5 401
1 980
7 041
6 795
2 470
4 460
1 902
2 309
4 314
5 765
Other Current Liabilities
723
702
671
828
823
985
1 224
2 116
1 597
1 872
Total Current Liabilities
6 757
3 404
8 533
8 654
5 030
6 939
4 294
5 513
7 304
9 062
Long-Term Debt
14 355
21 602
21 149
27 918
33 654
36 726
34 892
28 547
33 464
34 855
Deferred Income Tax
510
275
269
642
866
935
552
616
1 680
2 022
Minority Interest
3 016
0
281
350
472
609
548
140
648
944
Other Liabilities
132
70
220
492
994
1 574
3 600
1 601
656
627
Total Liabilities
24 770
N/A
25 351
+2%
30 452
+20%
38 057
+25%
41 016
+8%
46 783
+14%
43 887
-6%
36 417
-17%
43 753
+20%
47 509
+9%
Equity
Common Stock
22 558
33 210
36 526
43 071
44 329
44 589
44 594
44 594
50 117
50 117
Retained Earnings
10 162
11 360
12 193
11 179
12 707
10 702
8 605
5 877
2 158
3 374
Other Equity
0
567
641
814
642
669
2 294
501
694
5 196
Total Equity
32 720
N/A
45 137
+38%
49 360
+9%
53 436
+8%
57 677
+8%
55 960
-3%
38 283
-32%
39 218
+2%
48 653
+24%
51 939
+7%
Total Liabilities & Equity
57 490
N/A
70 489
+23%
79 812
+13%
91 493
+15%
98 693
+8%
102 743
+4%
82 170
-20%
75 635
-8%
92 406
+22%
99 448
+8%
Shares Outstanding
Common Shares Outstanding
3 405
4 032
4 340
5 289
5 404
5 432
5 433
5 433
6 752
6 752

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