Resilient Reit Ltd
JSE:RES
Balance Sheet
Balance Sheet Decomposition
Resilient Reit Ltd
Resilient Reit Ltd
Balance Sheet
Resilient Reit Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
64
|
37
|
43
|
|
| Cash Equivalents |
0
|
64
|
37
|
43
|
|
| Short-Term Investments |
21
|
22
|
54
|
68
|
|
| Total Receivables |
152
|
160
|
163
|
284
|
|
| Accounts Receivables |
20
|
14
|
13
|
13
|
|
| Other Receivables |
131
|
146
|
150
|
271
|
|
| Other Current Assets |
48
|
40
|
23
|
20
|
|
| Total Current Assets |
338
|
285
|
277
|
415
|
|
| Note Receivable |
1 449
|
1 580
|
1 632
|
1 423
|
|
| Long-Term Investments |
31 449
|
33 832
|
36 147
|
39 631
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
33 236
N/A
|
35 698
+7%
|
38 056
+7%
|
41 469
+9%
|
|
| Liabilities | |||||
| Accrued Liabilities |
518
|
546
|
541
|
558
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 033
|
3 273
|
2 227
|
2 139
|
|
| Other Current Liabilities |
1 258
|
1 334
|
651
|
644
|
|
| Total Current Liabilities |
3 808
|
5 154
|
3 418
|
3 341
|
|
| Long-Term Debt |
9 593
|
8 778
|
11 065
|
11 468
|
|
| Deferred Income Tax |
92
|
103
|
159
|
100
|
|
| Minority Interest |
100
|
333
|
321
|
428
|
|
| Other Liabilities |
0
|
27
|
42
|
103
|
|
| Total Liabilities |
13 395
N/A
|
13 730
+3%
|
15 005
+9%
|
15 441
+3%
|
|
| Equity | |||||
| Common Stock |
10 661
|
10 502
|
10 502
|
10 502
|
|
| Retained Earnings |
10 479
|
12 328
|
13 983
|
17 057
|
|
| Treasury Stock |
2 194
|
2 229
|
2 243
|
2 265
|
|
| Other Equity |
896
|
1 368
|
809
|
735
|
|
| Total Equity |
19 842
N/A
|
21 968
+11%
|
23 050
+5%
|
26 028
+13%
|
|
| Total Liabilities & Equity |
33 236
N/A
|
35 698
+7%
|
38 056
+7%
|
41 469
+9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
341
|
334
|
334
|
334
|
|