Royal Bafokeng Platinum Ltd
JSE:RBP
Balance Sheet
Balance Sheet Decomposition
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
Balance Sheet
Royal Bafokeng Platinum Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
252
|
431
|
313
|
65
|
99
|
273
|
383
|
314
|
135
|
92
|
|
| Cash |
252
|
431
|
313
|
65
|
99
|
273
|
383
|
314
|
135
|
92
|
|
| Short-Term Investments |
521
|
1 433
|
605
|
770
|
1 234
|
610
|
431
|
1 929
|
4 764
|
4 261
|
|
| Total Receivables |
1 404
|
1 570
|
1 357
|
1 407
|
1 667
|
2 222
|
2 989
|
5 651
|
5 617
|
7 098
|
|
| Accounts Receivables |
1 313
|
1 345
|
1 182
|
1 313
|
1 501
|
2 016
|
2 840
|
5 423
|
5 286
|
6 696
|
|
| Other Receivables |
91
|
225
|
176
|
94
|
166
|
206
|
149
|
228
|
331
|
402
|
|
| Inventory |
36
|
52
|
55
|
79
|
106
|
130
|
196
|
490
|
565
|
659
|
|
| Other Current Assets |
47
|
58
|
280
|
382
|
591
|
791
|
791
|
626
|
535
|
353
|
|
| Total Current Assets |
2 259
|
3 543
|
2 611
|
2 704
|
3 697
|
4 027
|
4 790
|
9 010
|
11 615
|
12 463
|
|
| PP&E Net |
9 568
|
10 890
|
10 130
|
10 587
|
11 912
|
14 662
|
15 393
|
16 102
|
16 732
|
17 326
|
|
| PP&E Gross |
9 568
|
10 890
|
10 130
|
10 587
|
11 912
|
14 662
|
15 393
|
16 102
|
16 732
|
17 326
|
|
| Accumulated Depreciation |
1 210
|
1 580
|
4 311
|
4 590
|
4 910
|
5 270
|
6 247
|
6 995
|
8 032
|
9 291
|
|
| Intangible Assets |
6 584
|
6 518
|
5 766
|
5 729
|
5 687
|
5 648
|
5 503
|
5 353
|
5 197
|
5 050
|
|
| Goodwill |
2 275
|
2 275
|
863
|
863
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
99
|
158
|
167
|
440
|
611
|
682
|
851
|
903
|
937
|
|
| Long-Term Investments |
0
|
0
|
31
|
35
|
36
|
40
|
44
|
49
|
57
|
62
|
|
| Other Long-Term Assets |
132
|
178
|
201
|
232
|
374
|
523
|
539
|
579
|
543
|
559
|
|
| Other Assets |
2 275
|
2 275
|
863
|
863
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20 818
N/A
|
23 504
+13%
|
19 759
-16%
|
20 318
+3%
|
22 145
+9%
|
25 511
+15%
|
26 951
+6%
|
31 944
+19%
|
35 047
+10%
|
36 396
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
260
|
536
|
920
|
1 003
|
1 460
|
214
|
312
|
512
|
414
|
492
|
|
| Accrued Liabilities |
239
|
190
|
229
|
206
|
280
|
285
|
396
|
345
|
573
|
508
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
66
|
815
|
252
|
52
|
58
|
|
| Other Current Liabilities |
0
|
7
|
0
|
130
|
144
|
192
|
217
|
576
|
548
|
916
|
|
| Total Current Liabilities |
500
|
733
|
1 149
|
1 339
|
1 884
|
756
|
1 740
|
1 686
|
1 587
|
1 974
|
|
| Long-Term Debt |
0
|
0
|
367
|
434
|
1 907
|
5 558
|
4 886
|
3 045
|
1 519
|
1 478
|
|
| Deferred Income Tax |
4 262
|
4 487
|
3 664
|
3 635
|
3 774
|
3 196
|
3 847
|
5 260
|
5 533
|
5 669
|
|
| Minority Interest |
4 128
|
4 286
|
3 564
|
3 658
|
3 754
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
70
|
88
|
95
|
96
|
156
|
271
|
293
|
2 137
|
2 141
|
2 590
|
|
| Total Liabilities |
8 959
N/A
|
9 594
+7%
|
8 839
-8%
|
9 162
+4%
|
11 476
+25%
|
9 782
-15%
|
10 764
+10%
|
12 128
+13%
|
10 781
-11%
|
11 711
+9%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
11 125
|
11 264
|
12 414
|
12 522
|
|
| Retained Earnings |
4 048
|
4 579
|
1 552
|
1 753
|
1 025
|
5 666
|
5 062
|
8 553
|
11 853
|
12 163
|
|
| Additional Paid In Capital |
7 809
|
9 329
|
9 366
|
9 401
|
9 643
|
10 061
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11 858
N/A
|
13 910
+17%
|
10 920
-21%
|
11 156
+2%
|
10 670
-4%
|
15 729
+47%
|
16 187
+3%
|
19 817
+22%
|
24 267
+22%
|
24 686
+2%
|
|
| Total Liabilities & Equity |
20 818
N/A
|
23 504
+13%
|
19 759
-16%
|
20 318
+3%
|
22 145
+9%
|
25 511
+15%
|
26 951
+6%
|
31 944
+19%
|
35 047
+10%
|
36 396
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
175
|
203
|
204
|
205
|
205
|
221
|
257
|
259
|
288
|
290
|
|