Raubex Group Ltd
JSE:RBX
Balance Sheet
Balance Sheet Decomposition
Raubex Group Ltd
Raubex Group Ltd
Balance Sheet
Raubex Group Ltd
| Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
57
|
61
|
83
|
660
|
588
|
340
|
473
|
551
|
735
|
581
|
380
|
570
|
483
|
637
|
471
|
740
|
682
|
739
|
691
|
795
|
1 230
|
|
| Cash |
0
|
0
|
0
|
83
|
660
|
588
|
340
|
473
|
551
|
735
|
581
|
380
|
570
|
483
|
637
|
471
|
740
|
682
|
739
|
691
|
795
|
1 230
|
|
| Cash Equivalents |
17
|
57
|
61
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
155
|
122
|
74
|
101
|
291
|
557
|
399
|
621
|
447
|
491
|
461
|
1 216
|
783
|
1 014
|
992
|
996
|
|
| Total Receivables |
101
|
131
|
230
|
320
|
452
|
757
|
1 198
|
1 196
|
1 466
|
1 409
|
1 403
|
1 634
|
1 820
|
1 887
|
1 799
|
1 773
|
1 946
|
1 705
|
2 455
|
2 523
|
3 028
|
3 533
|
|
| Accounts Receivables |
101
|
127
|
221
|
294
|
436
|
735
|
1 189
|
1 176
|
1 443
|
1 360
|
1 320
|
1 482
|
1 793
|
1 859
|
1 771
|
1 742
|
1 926
|
1 684
|
2 443
|
2 505
|
3 017
|
3 286
|
|
| Other Receivables |
1
|
4
|
9
|
26
|
16
|
22
|
9
|
20
|
23
|
48
|
82
|
152
|
28
|
28
|
29
|
31
|
21
|
22
|
12
|
18
|
11
|
248
|
|
| Inventory |
14
|
9
|
12
|
18
|
50
|
123
|
124
|
126
|
153
|
246
|
420
|
438
|
482
|
524
|
601
|
698
|
587
|
689
|
975
|
1 278
|
1 486
|
1 629
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
9
|
6
|
11
|
13
|
19
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Total Current Assets |
132
|
198
|
302
|
421
|
1 165
|
1 477
|
1 823
|
1 928
|
2 257
|
2 509
|
2 711
|
3 033
|
3 272
|
3 514
|
3 484
|
3 434
|
3 733
|
4 293
|
4 953
|
5 506
|
6 301
|
7 440
|
|
| PP&E Net |
100
|
102
|
222
|
290
|
668
|
1 213
|
1 243
|
1 276
|
1 354
|
1 561
|
1 842
|
2 172
|
2 336
|
2 364
|
2 410
|
2 536
|
2 828
|
2 679
|
3 451
|
4 004
|
4 976
|
5 694
|
|
| PP&E Gross |
0
|
102
|
222
|
290
|
668
|
1 213
|
1 243
|
1 276
|
1 354
|
1 561
|
1 842
|
2 172
|
2 336
|
2 364
|
2 410
|
2 536
|
2 828
|
2 679
|
3 451
|
4 004
|
4 976
|
5 694
|
|
| Accumulated Depreciation |
0
|
79
|
22
|
35
|
114
|
405
|
586
|
751
|
960
|
1 067
|
1 155
|
1 367
|
1 679
|
1 937
|
2 037
|
2 151
|
2 448
|
2 641
|
2 977
|
3 636
|
4 228
|
4 658
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
43
|
42
|
41
|
38
|
35
|
34
|
33
|
33
|
42
|
60
|
107
|
187
|
178
|
169
|
141
|
172
|
253
|
234
|
|
| Goodwill |
2
|
2
|
2
|
17
|
156
|
683
|
683
|
723
|
722
|
730
|
730
|
762
|
787
|
791
|
841
|
851
|
850
|
856
|
837
|
830
|
831
|
827
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
129
|
0
|
101
|
82
|
54
|
26
|
14
|
14
|
4
|
2
|
0
|
|
| Long-Term Investments |
7
|
7
|
18
|
15
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
11
|
51
|
49
|
112
|
43
|
179
|
262
|
465
|
628
|
600
|
509
|
|
| Other Long-Term Assets |
5
|
7
|
0
|
5
|
12
|
31
|
36
|
45
|
18
|
24
|
38
|
134
|
124
|
114
|
104
|
162
|
187
|
214
|
164
|
199
|
232
|
204
|
|
| Other Assets |
2
|
2
|
2
|
17
|
156
|
683
|
683
|
723
|
722
|
730
|
730
|
762
|
787
|
791
|
841
|
851
|
850
|
856
|
837
|
830
|
831
|
827
|
|
| Total Assets |
246
N/A
|
316
+28%
|
544
+72%
|
747
+37%
|
2 047
+174%
|
3 453
+69%
|
3 826
+11%
|
4 011
+5%
|
4 387
+9%
|
4 858
+11%
|
5 354
+10%
|
6 273
+17%
|
6 727
+7%
|
6 994
+4%
|
7 140
+2%
|
7 266
+2%
|
7 982
+10%
|
8 487
+6%
|
10 025
+18%
|
11 343
+13%
|
13 195
+16%
|
14 907
+13%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
67
|
88
|
171
|
203
|
206
|
303
|
359
|
330
|
433
|
531
|
570
|
662
|
614
|
633
|
489
|
548
|
463
|
644
|
938
|
1 092
|
1 384
|
1 560
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
72
|
232
|
214
|
260
|
332
|
392
|
399
|
307
|
499
|
586
|
709
|
708
|
878
|
714
|
912
|
1 485
|
1 425
|
1 557
|
|
| Short-Term Debt |
11
|
3
|
4
|
6
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
45
|
28
|
14
|
46
|
29
|
73
|
15
|
12
|
8
|
|
| Current Portion of Long-Term Debt |
17
|
18
|
30
|
37
|
144
|
257
|
270
|
246
|
216
|
233
|
288
|
428
|
411
|
349
|
362
|
295
|
350
|
419
|
395
|
584
|
700
|
895
|
|
| Other Current Liabilities |
13
|
12
|
10
|
47
|
118
|
177
|
232
|
145
|
162
|
122
|
125
|
228
|
251
|
333
|
431
|
493
|
343
|
779
|
1 059
|
822
|
999
|
1 686
|
|
| Total Current Liabilities |
108
|
120
|
215
|
298
|
540
|
981
|
1 074
|
981
|
1 142
|
1 278
|
1 382
|
1 625
|
1 777
|
1 945
|
2 019
|
2 058
|
2 079
|
2 586
|
3 377
|
3 998
|
4 521
|
5 705
|
|
| Long-Term Debt |
47
|
58
|
67
|
89
|
249
|
394
|
264
|
232
|
263
|
349
|
430
|
672
|
682
|
563
|
411
|
363
|
894
|
747
|
950
|
1 033
|
1 385
|
1 489
|
|
| Deferred Income Tax |
12
|
12
|
23
|
53
|
114
|
208
|
206
|
236
|
230
|
246
|
267
|
312
|
310
|
312
|
342
|
292
|
280
|
268
|
265
|
317
|
425
|
334
|
|
| Minority Interest |
22
|
35
|
84
|
2
|
3
|
7
|
4
|
9
|
20
|
39
|
55
|
111
|
129
|
152
|
157
|
262
|
257
|
271
|
425
|
505
|
701
|
551
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
8
|
14
|
13
|
18
|
23
|
26
|
35
|
132
|
125
|
225
|
170
|
225
|
216
|
211
|
210
|
191
|
258
|
229
|
|
| Total Liabilities |
189
N/A
|
225
+19%
|
388
+72%
|
441
+14%
|
913
+107%
|
1 604
+76%
|
1 561
-3%
|
1 476
-5%
|
1 677
+14%
|
1 938
+16%
|
2 168
+12%
|
2 851
+32%
|
3 023
+6%
|
3 196
+6%
|
3 099
-3%
|
3 201
+3%
|
3 726
+16%
|
4 083
+10%
|
5 227
+28%
|
6 045
+16%
|
7 289
+21%
|
8 309
+14%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
57
|
91
|
156
|
978
|
699
|
293
|
130
|
361
|
536
|
1 851
|
2 180
|
2 464
|
2 794
|
2 993
|
3 228
|
3 189
|
3 368
|
3 505
|
3 914
|
3 172
|
3 820
|
4 589
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 282
|
1 831
|
2 140
|
2 140
|
2 180
|
2 180
|
2 180
|
2 180
|
2 180
|
2 180
|
2 060
|
2 060
|
2 060
|
2 060
|
2 060
|
2 060
|
2 060
|
2 060
|
2 060
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
24
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
1
|
1
|
16
|
16
|
47
|
79
|
63
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
8
|
1 113
|
1 175
|
1 223
|
1 225
|
1 234
|
1 247
|
1 184
|
1 157
|
1 147
|
1 131
|
70
|
63
|
19
|
|
| Total Equity |
57
N/A
|
91
+59%
|
156
+71%
|
306
+96%
|
1 134
+271%
|
1 849
+63%
|
2 265
+23%
|
2 535
+12%
|
2 709
+7%
|
2 920
+8%
|
3 186
+9%
|
3 423
+7%
|
3 704
+8%
|
3 797
+3%
|
4 041
+6%
|
4 065
+1%
|
4 256
+5%
|
4 403
+3%
|
4 798
+9%
|
5 298
+10%
|
5 906
+11%
|
6 598
+12%
|
|
| Total Liabilities & Equity |
246
N/A
|
316
+28%
|
544
+72%
|
747
+37%
|
2 047
+174%
|
3 453
+69%
|
3 826
+11%
|
4 011
+5%
|
4 387
+9%
|
4 858
+11%
|
5 354
+10%
|
6 273
+17%
|
6 727
+7%
|
6 994
+4%
|
7 140
+2%
|
7 266
+2%
|
7 982
+10%
|
8 487
+6%
|
10 025
+18%
|
11 343
+13%
|
13 195
+16%
|
14 907
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
143
|
143
|
143
|
143
|
173
|
183
|
183
|
185
|
185
|
185
|
186
|
187
|
187
|
180
|
182
|
182
|
181
|
181
|
180
|
179
|
180
|
180
|
|