Choppies Enterprises Limited (JSE:CHP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
100.00
0.00 (0.00%)
Apr 2, 2025, 9:00 AM SAST

Choppies Enterprises Balance Sheet

Millions BWP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
151206222857460.73
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Trading Asset Securities
-----0
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Cash & Short-Term Investments
151206222857460.73
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Cash Growth
-23.35%-7.21%161.18%14.87%21.85%-70.62%
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Accounts Receivable
34621991310.91
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Other Receivables
13161104806768.03
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Receivables
359182127898078.95
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Inventory
741705473492367305.48
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Prepaid Expenses
-75733.54
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Restricted Cash
----512.85
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Other Current Assets
-2320181584.63
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Total Current Assets
1,2511,123847691544546.17
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Property, Plant & Equipment
1,4941,5081,2671,1351,0871,219
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Goodwill
10810817486060.73
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Other Intangible Assets
778455.01
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Long-Term Deferred Tax Assets
403231---
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Other Long-Term Assets
-978810.27
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Total Assets
2,9412,8272,1771,8861,7041,841
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Accounts Payable
1,405944647585483.38491.35
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Accrued Expenses
-2614776.06
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Short-Term Debt
7981796868148.79
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Current Portion of Long-Term Debt
1391041538786192.29
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Current Portion of Leases
248241168157150153.12
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Current Income Taxes Payable
34282018297.25
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Other Current Liabilities
-255155185121.62324.41
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Total Current Liabilities
1,9051,6791,2361,1079451,323
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Long-Term Debt
166243216530616355.67
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Long-Term Leases
633736660587572599.87
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Long-Term Deferred Tax Liabilities
383323161929.06
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Total Liabilities
2,7422,6912,1352,2402,1522,308
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Common Stock
1,2071,2071,207906906906.2
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Retained Earnings
-491-512-664-811-938-1,007
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Treasury Stock
-32-32-32-30-30-29.62
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Comprehensive Income & Other
-362-402-370-317-280-237.49
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Total Common Equity
322261141-252-342-367.45
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Minority Interest
-123-125-99-102-106-99.6
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Shareholders' Equity
19913642-354-448-467.05
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Total Liabilities & Equity
2,9412,8272,1771,8861,7041,841
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Total Debt
1,2651,4051,2761,4291,4921,450
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Net Cash (Debt)
-1,114-1,199-1,054-1,344-1,418-1,389
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Net Cash Per Share
-0.60-0.65-0.78-1.03-1.09-1.07
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Filing Date Shares Outstanding
1,8091,8091,8091,2921,2921,292
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Total Common Shares Outstanding
1,8091,8091,8091,2921,2921,292
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Working Capital
-654-556-389-416-401-777.09
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Book Value Per Share
0.180.140.08-0.20-0.26-0.28
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Tangible Book Value
207146116-304-407-433.19
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Tangible Book Value Per Share
0.110.080.06-0.24-0.31-0.34
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Machinery
-1,5801,3481,3141,2291,139
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Leasehold Improvements
-7672575449.66
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.