RHB.JO JNB
RH Bophelo Limited
1W: +41.5%
1M: +8.8%
3M: +5.5%
YTD: -6.0%
1Y: -7.5%
3Y: -48.9%
5Y: -72.5%
R174.00 ($0.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+5.5% ▲
5Y CAGR: +13.8%
Total Liabilities
$205M
+12.6% ▲
5Y CAGR: +52.8%
Shareholders Equity
$1.1B
+4.2% ▲
5Y CAGR: +10.8%
Cash & Investments
$30M
-45.2% ▼
5Y CAGR: -24.2%
Total Debt
$72M
-2.5% ▼
Net Debt
$42M
+122.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $8M | $152M | $55M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $8M | $152M | $55M | $30M |
| Net Receivables | $44M | $43M | $49M | $30M | $66M |
| Inventory | $0 | -$43M | $181M | $0 | $0 |
| Other Current Assets | -$38M | $6M | -$215M | $283K | -$51M |
| Total Current Assets | $40M | $13M | $167M | $85M | $46M |
| Property, Plant & Equip. | $4M | $3M | $2M | $1M | $601K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $843M | $922M | $816M | $1.1B | $1.2B |
| Other Non-Current Assets | $38M | $38M | $47M | $37M | $51M |
| Total Non-Current Assets | $885M | $963M | $866M | $1.1B | $1.2B |
| Total Assets | $926M | $976M | $1.0B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $57K | $618K | $458K | $2M | $1M |
| Short-Term Debt | $622K | $714K | $103M | $22M | $22M |
| Deferred Revenue | -$622K | -$714K | $0 | $0 | $0 |
| Other Current Liabilities | $59K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $738K | $1M | $104M | $25M | $34M |
| Long-Term Debt | $0 | $0 | $0 | $50M | $50M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $61M | $71M | $58M | $157M | $171M |
| Total Liabilities | $62M | $72M | $162M | $182M | $205M |
| — Equity — | |||||
| Common Stock | $634M | $634M | $634M | $634M | $634M |
| Retained Earnings | $230M | $270M | $238M | $401M | $445M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $864M | $904M | $872M | $1.0B | $1.1B |
| Total Liabilities & Equity | $926M | $976M | $1.0B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $105M | $73M | $72M |
| Net Debt | -$31M | -$5M | -$47M | $19M | $42M |
| Total Investments | $843M | $922M | $816M | $1.1B | $1.2B |