Astral Foods Limited (JSE: ARL)

Astral Foods Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	398.6	713.44	723.35	668.53	573.58	598.99
Cash & Short-Term Investments	398.6	713.44	723.35	668.53	573.58	598.99
Cash Growth	133.31%	-1.37%	8.20%	16.55%	-4.24%	-27.12%
Accounts Receivable	2,013	1,488	1,524	1,438	1,126	1,152
Other Receivables	-	184.34	102.36	102.8	86.72	105.92
Receivables	2,013	1,672	1,626	1,541	1,212	1,258
Inventory	1,609	2,943	2,424	1,897	1,712	1,450
Prepaid Expenses	-	94.99	69.52	55.65	13.57	17.85
Other Current Assets	1,246	22.03	46.4	97.97	22.67	255.99
Total Current Assets	5,267	5,446	4,890	4,260	3,535	3,581
Property, Plant & Equipment	3,369	3,405	3,292	3,283	3,484	2,463
Long-Term Investments	-	97.76	94.43	105.58	121.02	-
Goodwill	120.54	120.54	120.54	136.14	136.14	136.14
Other Intangible Assets	38.99	42.03	41.95	49.98	55.42	59.18
Total Assets	8,795	9,111	8,438	7,835	7,331	6,239
Accounts Payable	2,372	1,826	1,679	1,485	1,274	1,133
Accrued Expenses	184.04	591.23	680.02	532.9	487.72	487.62
Short-Term Debt	842.1	1,744	22.33	390.84	27.45	44.12
Current Portion of Leases	112.69	90.45	78.37	102.1	206.06	-
Current Income Taxes Payable	1.41	11.29	19.83	8.24	6.16	25.77
Other Current Liabilities	3.35	23.03	36.19	49.62	61.23	47.37
Total Current Liabilities	3,516	4,286	2,516	2,568	2,063	1,738
Long-Term Leases	116.67	181.59	231.3	274.37	365.96	-
Long-Term Deferred Tax Liabilities	625.63	520.14	777.83	704.28	639.48	539.42
Total Liabilities	4,416	5,091	3,652	3,674	3,209	2,443
Common Stock	90.4	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	-	89.97	89.97	89.97	89.97	89.97
Retained Earnings	-	4,226	4,953	4,349	4,305	3,940
Treasury Stock	-269.54	-262.83	-277.46	-250.63	-228.11	-204.44
Comprensive Income & Other	4,558	-34.61	20.36	-39.94	-60.38	-41.36
Total Common Equity	4,379	4,019	4,786	4,149	4,107	3,784
Minority Interest	-	-	-	12.31	15.06	11.41
Shareholders' Equity	4,379	4,019	4,786	4,161	4,122	3,796
Total Liabilities & Equity	8,795	9,111	8,438	7,835	7,331	6,239
Total Debt	1,071	2,016	332.01	767.31	599.47	44.12
Net Cash (Debt)	-672.87	-1,303	391.35	-98.78	-25.89	554.87
Net Cash Growth	-	-	-	-	-	-29.64%
Net Cash Per Share	-17.50	-33.91	10.08	-2.54	-0.67	14.29
Filing Date Shares Outstanding	38.44	38.46	38.4	38.56	38.72	38.83
Total Common Shares Outstanding	38.44	38.46	38.4	38.56	38.72	38.83
Working Capital	1,751	1,160	2,374	1,692	1,472	1,843
Book Value Per Share	113.93	104.50	124.65	107.60	106.08	97.45
Tangible Book Value	4,220	3,857	4,624	3,963	3,916	3,589
Tangible Book Value Per Share	109.78	100.27	120.42	102.78	101.13	92.42
Land	-	1,873	1,819	1,732	1,638	1,569
Machinery	-	3,678	3,405	3,245	3,237	2,703

Source: S&P Capital IQ. Standard template. Financial Sources.