Rex Trueform Group Ltd
JSE:RTN
Balance Sheet
Balance Sheet Decomposition
Rex Trueform Group Ltd
Rex Trueform Group Ltd
Balance Sheet
Rex Trueform Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
24
|
62
|
59
|
74
|
57
|
80
|
24
|
27
|
13
|
19
|
13
|
8
|
80
|
82
|
58
|
69
|
56
|
72
|
111
|
91
|
50
|
48
|
66
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
57
|
80
|
24
|
27
|
13
|
19
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
21
|
24
|
62
|
59
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
82
|
58
|
69
|
56
|
72
|
111
|
91
|
50
|
48
|
66
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
22
|
19
|
90
|
115
|
136
|
142
|
85
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
35
|
28
|
27
|
9
|
19
|
22
|
15
|
16
|
17
|
7
|
5
|
6
|
23
|
40
|
33
|
31
|
22
|
25
|
10
|
31
|
28
|
28
|
30
|
|
| Accounts Receivables |
36
|
35
|
28
|
26
|
7
|
8
|
10
|
4
|
7
|
6
|
1
|
2
|
2
|
23
|
39
|
32
|
30
|
22
|
4
|
2
|
12
|
23
|
17
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
11
|
12
|
11
|
9
|
11
|
6
|
4
|
4
|
0
|
1
|
1
|
0
|
0
|
21
|
9
|
19
|
4
|
11
|
10
|
|
| Inventory |
100
|
121
|
74
|
40
|
39
|
46
|
64
|
69
|
58
|
71
|
62
|
88
|
82
|
70
|
61
|
78
|
92
|
101
|
112
|
81
|
125
|
152
|
127
|
146
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
7
|
7
|
9
|
11
|
8
|
1
|
0
|
0
|
1
|
0
|
7
|
10
|
21
|
14
|
10
|
13
|
|
| Total Current Assets |
158
|
180
|
164
|
125
|
124
|
143
|
185
|
202
|
223
|
244
|
239
|
203
|
152
|
174
|
183
|
169
|
192
|
178
|
217
|
212
|
267
|
244
|
214
|
255
|
|
| PP&E Net |
29
|
32
|
38
|
43
|
44
|
40
|
37
|
47
|
57
|
69
|
75
|
90
|
109
|
55
|
53
|
57
|
61
|
62
|
291
|
226
|
227
|
342
|
338
|
348
|
|
| PP&E Gross |
29
|
32
|
38
|
43
|
44
|
40
|
37
|
47
|
57
|
69
|
75
|
90
|
109
|
0
|
0
|
0
|
0
|
0
|
291
|
226
|
227
|
342
|
338
|
348
|
|
| Accumulated Depreciation |
55
|
61
|
56
|
83
|
94
|
94
|
75
|
72
|
70
|
68
|
75
|
81
|
98
|
0
|
0
|
0
|
0
|
0
|
162
|
157
|
161
|
171
|
190
|
201
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
5
|
8
|
14
|
17
|
23
|
25
|
23
|
21
|
19
|
15
|
24
|
29
|
30
|
36
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
25
|
6
|
8
|
11
|
|
| Long-Term Investments |
6
|
2
|
2
|
2
|
5
|
6
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
73
|
72
|
72
|
70
|
220
|
217
|
233
|
248
|
467
|
541
|
581
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
9
|
9
|
9
|
11
|
7
|
8
|
4
|
5
|
11
|
14
|
6
|
7
|
6
|
3
|
3
|
36
|
33
|
19
|
9
|
12
|
12
|
|
| Total Assets |
195
N/A
|
217
+11%
|
207
-4%
|
180
-13%
|
182
+1%
|
198
+9%
|
241
+22%
|
262
+9%
|
294
+12%
|
325
+11%
|
329
+1%
|
318
-3%
|
294
-8%
|
325
+11%
|
339
+4%
|
329
-3%
|
349
+6%
|
486
+40%
|
782
+61%
|
723
-8%
|
811
+12%
|
1 097
+35%
|
1 143
+4%
|
1 243
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24
|
35
|
35
|
7
|
7
|
14
|
18
|
15
|
20
|
15
|
10
|
12
|
14
|
43
|
54
|
47
|
52
|
53
|
83
|
85
|
89
|
94
|
91
|
114
|
|
| Accrued Liabilities |
1
|
2
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
0
|
6
|
5
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
57
|
52
|
72
|
57
|
61
|
|
| Other Current Liabilities |
4
|
7
|
1
|
17
|
16
|
13
|
19
|
23
|
20
|
27
|
22
|
25
|
23
|
0
|
2
|
0
|
0
|
10
|
2
|
2
|
23
|
19
|
6
|
9
|
|
| Total Current Liabilities |
29
|
43
|
36
|
25
|
24
|
28
|
38
|
39
|
42
|
44
|
32
|
43
|
42
|
43
|
56
|
47
|
56
|
68
|
153
|
144
|
164
|
185
|
154
|
184
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
360
|
286
|
280
|
445
|
512
|
564
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
0
|
2
|
2
|
3
|
5
|
9
|
12
|
12
|
11
|
11
|
12
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
11
|
17
|
28
|
29
|
18
|
|
| Other Liabilities |
0
|
0
|
6
|
10
|
9
|
10
|
10
|
11
|
13
|
13
|
14
|
13
|
15
|
19
|
20
|
19
|
15
|
14
|
4
|
3
|
14
|
5
|
4
|
6
|
|
| Total Liabilities |
29
N/A
|
43
+52%
|
42
-4%
|
35
-17%
|
33
-4%
|
37
+12%
|
47
+27%
|
50
+5%
|
58
+16%
|
57
-1%
|
47
-17%
|
58
+23%
|
57
-3%
|
64
+14%
|
78
+21%
|
69
-11%
|
76
+10%
|
174
+129%
|
539
+210%
|
457
-15%
|
488
+7%
|
674
+38%
|
711
+5%
|
786
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
20
|
20
|
31
|
31
|
|
| Retained Earnings |
138
|
149
|
141
|
121
|
124
|
135
|
169
|
187
|
210
|
242
|
255
|
233
|
211
|
235
|
234
|
232
|
245
|
283
|
211
|
236
|
277
|
377
|
384
|
407
|
|
| Additional Paid In Capital |
26
|
23
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
9
|
6
|
|
| Total Equity |
166
N/A
|
173
+4%
|
166
-4%
|
146
-12%
|
149
+2%
|
161
+8%
|
194
+21%
|
213
+10%
|
236
+11%
|
268
+14%
|
282
+5%
|
260
-8%
|
237
-9%
|
261
+10%
|
261
0%
|
260
0%
|
273
+5%
|
312
+15%
|
243
-22%
|
266
+10%
|
323
+21%
|
423
+31%
|
432
+2%
|
457
+6%
|
|
| Total Liabilities & Equity |
195
N/A
|
217
+11%
|
207
-4%
|
180
-13%
|
182
+1%
|
198
+9%
|
241
+22%
|
262
+9%
|
294
+12%
|
325
+11%
|
329
+1%
|
318
-3%
|
294
-8%
|
325
+11%
|
339
+4%
|
329
-3%
|
349
+6%
|
486
+40%
|
782
+61%
|
723
-8%
|
811
+12%
|
1 097
+35%
|
1 143
+4%
|
1 243
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
20
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|