RES.JO JNB
Resilient REIT Limited
1W: -1.0%
1M: +2.3%
3M: -6.0%
YTD: -8.7%
1Y: +19.5%
3Y: +121.3%
5Y: +107.2%
R7,600.00 ($4.56)
+18.00 (+0.24%)
Weekly Expected Move ±1.8%
R7362
R7496
R7630
R7764
R7898
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$41.5B
+9.0% ▲
5Y CAGR: +6.7%
Total Liabilities
$15.0B
+2.2% ▲
5Y CAGR: +5.8%
Shareholders Equity
$26.0B
+12.9% ▲
5Y CAGR: +6.7%
Cash & Investments
$43M
+15.8% ▲
5Y CAGR: -2.3%
Total Debt
$13.6B
+2.4% ▲
5Y CAGR: +9.0%
Net Debt
$13.6B
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $116M | $64M | $37M | $43M |
| Short-Term Investments | $75M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $116M | $64M | $37M | $43M |
| Net Receivables | $1.6B | $1.6B | $1.6B | $163M | $1.7B |
| Inventory | $692M | $0 | $285M | $0 | $0 |
| Other Current Assets | $23M | -$1.7B | -$1.6B | $55M | $0 |
| Total Current Assets | $2.5B | $338M | $285M | $277M | $1.7B |
| Property, Plant & Equip. | $23.9B | $26.8B | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.5B | $4.1B | $5.1B | $0 | $39.7B |
| Other Non-Current Assets | $862M | $2.0B | $30.3B | $37.8B | $20M |
| Total Non-Current Assets | $28.3B | $32.9B | $35.4B | $37.8B | $39.7B |
| Total Assets | $30.8B | $33.2B | $35.7B | $38.1B | $41.5B |
| — Liabilities — | |||||
| Accounts Payable | $462M | -$35M | $1.9B | $0 | $0 |
| Short-Term Debt | $2.1B | $2.0B | $3.3B | $2.2B | $2.1B |
| Deferred Revenue | $0 | $35M | $34M | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.8B | -$1.9B | $618M | $0 |
| Total Current Liabilities | $4.5B | $3.8B | $5.2B | $3.4B | $2.1B |
| Long-Term Debt | $7.4B | $9.6B | $8.8B | $11.1B | $11.5B |
| Other Non-Current Liab. | $7M | -$35M | -$7M | $42M | $1.3B |
| Total Non-Current Liabilities | $7.6B | $9.7B | $8.9B | $11.3B | $12.9B |
| Total Liabilities | $12.1B | $13.5B | $14.1B | $14.7B | $15.0B |
| — Equity — | |||||
| Common Stock | $10.8B | $10.7B | $10.5B | $10.5B | $10.5B |
| Retained Earnings | $9.5B | $10.5B | $12.3B | $14.0B | $17.0B |
| Accumulated OCI | $1.1B | $920M | $1.4B | $0 | $779M |
| Total Stockholders Equity | $18.8B | $19.8B | $22.0B | $23.1B | $26.0B |
| Total Liabilities & Equity | $30.8B | $33.2B | $35.7B | $38.1B | $41.5B |
| — Key Metrics — | |||||
| Total Debt | $9.5B | $11.6B | $12.1B | $13.3B | $13.6B |
| Net Debt | $9.5B | $11.5B | $12.0B | $13.3B | $13.6B |
| Total Investments | $3.6B | $4.1B | $5.1B | $0 | $39.7B |