RENERGEN Ltd (RENJ)

862 -27 (-3.04%)
Delayed Data ZAR Disclaimer

RENJ Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
599.13 599.13 171.52 - -
Cash and Short Term Investments 471.08 471.08 56.98 - -
Cash - - - - -
Cash & Equivalents 471.08 471.08 55.70 - -
Short Term Investments 2.52 1.28 - - -
Total Receivables, Net 38.68 21.67 36.76 - -
Accounts Receivables - Trade, Net 38.68 7.91 15.26 - -
Total Inventory 2.07 2.07 0.15 - -
Prepaid Expenses 0.09 - - - -
Other Current Assets, Total 87.30 87.30 77.55 - -
2,709.13 2,709.13 1,900.88 - -
Property/Plant/Equipment, Total - Net 1,877.13 1,877.13 1,371.75 - -
Property/Plant/Equipment, Total - Gross 1,916.36 1,916.36 1,751.41 1,751.41 1,395.21
Accumulated Depreciation, Total -39.23 -39.23 -28.36 -28.36 -21.22
Goodwill, Net - - - - -
Intangibles, Net 82.21 82.21 28.02 28.02 241.84
Long Term Investments - - - - -
Note Receivable - Long Term 21.49 - - - -
Other Long Term Assets, Total 17.24 14.44 - - -
Other Assets, Total 184.11 203.64 188 188 143.55
571.56 571.56 200.35 - -
Accounts Payable 82.27 82.27 13.80 13.80 71.07
Payable/Accrued - - - - -
Accrued Expenses 34.16 34.16 21.24 - -
Notes Payable/Short Term Debt 391.55 391.55 - - -
Current Port. of LT Debt/Capital Leases 97.73 97.73 459 459 105.64
Other Current liabilities, Total 0 0 0 0 2.40
1,388.02 1,388.02 1,060.68 - -
Total Long Term Debt 760.27 760.27 807.67 - -
Long Term Debt 748.66 748.66 806.56 - -
Capital Lease Obligations 11.61 11.61 1.11 - -
Deferred Income Tax - - - - -
Minority Interest 77.46 77.46 - - -
Other Liabilities, Total -1,199.64 -412.81 -1,136.27 -858.36 -
1,321.10 840.20 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,170.06 1,170.06 1,134.75 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 46.52 46.52 -316.24 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 104.53 104.53 21.70 - -
2,709.13 1,900.88 - - -
147.53 147.53 147.53 147.53 144.75
- - - - -

* In Millions of ZAR (except for per share items)

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