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RFG

RFG.JO

Tags: ZA Consumer Defensive Packaged Foods

RFG Holdings Limited Price (RFG.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

0

(100)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

RFG Holdings Limited

Currency: ZAc

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 9.41M 1.73M 8.63M 7.03M 4.23M 34.35M 7.06M 6.38M 3.39M 10.37M 34.69M 187.13M
Short Term Investments 208.00k 1.24M 1.50M 21.93M 4.12M 633.00k 6.69M 5.87M 5.54M 5.77M 0.00 0.00
Net Receivables 286.53M 0.00 596.55M 0.00 740.63M 777.60M 912.71M 988.12M 1.10B 1.17B 0.00 34.84M
Inventory 457.66M 542.63M 694.60M 947.49M 1.14B 1.24B 1.23B 1.25B 1.39B 1.57B 1.70B 1.73B
Other Current Assets 16.73M 0.00 10.29M 790.34M 16.44M 80.69M 45.87M 1.02B 20.07M 15.12M 22.00M 1.38B
Total Current Assets 770.54M 936.33M 1.31B 1.73B 1.96B 2.14B 2.19B 2.28B 2.51B 2.77B 2.90B 3.33B
Non Current Assets
Property, Plant, and Equipment, Net 488.79M 529.15M 785.46M 974.64M 1.46B 1.78B 1.83B 1.94B 1.93B 1.99B 2.01B 2.07B
Goodwill 126.33M 126.33M 271.78M 287.61M 457.18M 444.86M 444.86M 444.86M 444.86M 444.86M 444.86M 444.86M
Intangible Assets 51.05M 51.05M 79.91M 81.59M 207.28M 197.69M 217.16M 203.74M 202.08M 189.55M 156.92M 131.15M
Long Term Investments 2.47M 791.00k 0.00 0.00 -664,465,000.00 13.35M 13.43M 16.02M 18.54M 16.80M 6.87M 0.00
Tax Assets 0.00 -791,000.00 0.00 0.00 9.29M 41.00k 138.00k 385.00k 250.00k 283.00k 395.00k 265.00k
Other Non-Current Assets 37.76M 38.08M 30.75M 32.07M 675.40M 12.05M 13.03M 12.17M 14.95M 14.86M 24.23M 28.87M
Total Non-Current Assets 706.40M 744.61M 1.17B 1.38B 2.15B 2.44B 2.52B 2.62B 2.61B 2.66B 2.65B 2.68B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.48B

+0%

1.68B

+14%

2.48B

+47%

3.10B

+25%

4.11B

+32%

4.58B

+12%

4.71B

+3%

4.90B

+4%

5.12B

+5%

5.42B

+6%

5.55B

+2%

6.01B

+8%

Liabilities
Current Liabilities
Account Payables 191.18M 333.11M 430.35M 394.41M 403.56M 529.70M 484.83M 538.70M 615.99M 561.77M 635.82M 710.32M
Short Term Debt 215.30M 201.40M 182.22M 349.62M 376.91M 309.04M 417.75M 416.26M 402.52M 493.87M 399.49M 519.13M
Tax Payables 0.00 29.68M 29.82M 58.92M 2.73M 10.92M 27.49M 80.18M 53.14M 41.14M 52.91M 189.43M
Deferred Revenue 0.00 128.96M 144.75M 58.92M 78.06M 10.92M 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 201.47M 101.45M 124.88M 263.19M 213.14M 217.21M 289.45M 279.15M 328.48M 416.60M 440.68M 384.59M
Total Current Liabilities 607.95M 665.65M 767.27M 1.07B 996.34M 1.07B 1.22B 1.31B 1.40B 1.51B 1.53B 1.80B
Non Current Liabilities
Long Term Debt 593.45M 688.67M 625.73M 688.92M 715.70M 981.19M 753.45M 713.68M 684.53M 614.02M 362.11M 125.07M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 43.60M 60.99M 83.75M 161.71M 207.65M 246.06M 247.29M 268.34M 250.09M 240.09M 229.03M
Other Non-Current Liabilities 82.30M 9.13M 5.81M 97.62M 475.00k 10.00M 17.03M 11.57M 13.08M 13.18M 12.22M 14.22M
Total Non-Current Liabilities 675.76M 741.40M 692.53M 785.21M 877.88M 1.20B 1.02B 972.53M 965.95M 877.28M 614.42M 368.31M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.21M 0.00 3.96M 1.69M 15.29M 6.25M 0.00 197.48M 173.57M 182.54M 150.00M 116.66M
Total Liabilities 1.28B

+0%

1.41B

+10%

1.46B

+4%

1.85B

+27%

1.87B

+1%

2.27B

+21%

2.24B

-1%

2.29B

+2%

2.37B

+3%

2.39B

+1%

2.14B

-10%

2.17B

+1%

Equity
Preferred Stock 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 142.50M 150.00M 720.21M 720.21M 1.57B 1.57B 1.56B 1.56B 1.56B 1.55B 1.54B 1.54B
Retained Earnings 37.34M 117.57M 291.58M 521.60M 652.33M 725.46M 892.97M 1.02B 1.17B 1.45B 1.81B 2.23B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 2.77M 8.78M 17.72M 13.75M 15.43M 15.47M 15.99M 37.62M 0.00
Other Total Stockholders Equity 0.00 -7,501,000.00 -7,501,000.00 -7,500,999.00 8.78M 17.72M 13.75M 0.00 0.00 0.00 0.00 64.92M
Total Stockholders Equity 187.34M 267.57M 1.01B 1.24B 2.23B 2.31B 2.47B 2.60B 2.74B 3.02B 3.40B 3.83B
Minority Interest 5.90M 6.32M 6.37M 8.81M 9.25M 9.15M 8.36M 8.18M 8.51M 9.75M 10.74M 10.41M
Total Equity 193.23M

+0%

273.89M

+42%

1.02B

+272%

1.25B

+23%

2.24B

+78%

2.32B

+4%

2.48B

+7%

2.61B

+5%

2.75B

+5%

3.03B

+10%

3.41B

+12%

3.84B

+13%

Total Liabilities And Total Equity 1.48B

+0%

1.68B

+14%

2.48B

+47%

3.10B

+25%

4.11B

+32%

4.58B

+12%

4.71B

+3%

4.90B

+4%

5.12B

+5%

5.42B

+6%

5.55B

+2%

6.01B

+8%

Additional Metrics
Total Investments 2.68M

+0%

791.00k

-70%

1.50M

+89%

21.93M

+1,364%

-664,465,000.00

-3,131%

5.34M

-101%

5.57M

+4%

5.60M

+0%

6.06M

+8%

7.38M

+22%

6.87M

-7%

0.00

+0%

Total Debt 806.54M

+0%

666.84M

-17%

804.00M

+21%

1.04B

+29%

1.08B

+4%

1.28B

+19%

1.17B

-9%

1.13B

-4%

1.09B

-4%

1.11B

+2%

761.60M

-31%

644.19M

-15%

Net Debt 797.13M 665.11M 795.37M 1.03B 1.07B 1.25B 1.16B 1.12B 1.08B 1.10B 726.91M 457.06M
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