PPC Ltd (JSE: PPC)

PPC Ltd Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	857	857	424	577	457	398
Cash & Short-Term Investments	857	857	424	577	457	398
Cash Growth	102.12%	102.12%	-26.52%	26.26%	14.82%	-11.95%
Accounts Receivable	693	693	758	686	760	825
Other Receivables	164	164	160	205	181	244
Receivables	857	857	918	891	941	1,069
Inventory	1,355	1,355	1,287	1,085	1,111	1,596
Prepaid Expenses	124	124	130	158	166	313
Other Current Assets	3	3	8	2,919	2,985	195
Total Current Assets	3,196	3,196	2,767	5,630	5,660	3,571
Property, Plant & Equipment	6,038	6,038	7,399	9,324	9,690	12,389
Long-Term Investments	55	55	41	22	10	8
Goodwill	-	-	-	37	38	48
Other Intangible Assets	68	68	85	113	149	458
Long-Term Deferred Tax Assets	42	42	27	26	24	26
Other Long-Term Assets	156	156	144	176	179	432
Total Assets	9,555	9,555	10,487	15,328	15,807	17,093
Accounts Payable	887	887	946	855	707	1,103
Accrued Expenses	382	382	284	332	380	272
Short-Term Debt	4	4	6	210	335	597
Current Portion of Long-Term Debt	550	550	331	226	1,310	4,437
Current Portion of Leases	37	37	28	21	28	40
Current Income Taxes Payable	95	95	57	61	30	65
Current Unearned Revenue	1	1	6	3	2	11
Other Current Liabilities	65	65	67	3,195	3,430	412
Total Current Liabilities	2,021	2,021	1,725	4,903	6,222	6,937
Long-Term Debt	225	225	853	1,150	983	790
Long-Term Leases	117	117	42	38	32	90
Long-Term Deferred Tax Liabilities	1,131	1,131	1,338	1,654	1,621	1,255
Other Long-Term Liabilities	148	148	173	192	186	434
Total Liabilities	3,658	3,658	4,145	7,956	9,077	9,540
Common Stock	4,352	4,352	4,544	4,575	3,965	3,965
Retained Earnings	8,822	8,822	7,999	7,367	5,649	3,590
Comprensive Income & Other	-7,204	-7,204	-6,818	-4,592	-2,731	225
Total Common Equity	5,970	5,970	5,725	7,350	6,883	7,780
Minority Interest	-73	-73	617	22	-153	-227
Shareholders' Equity	5,897	5,897	6,342	7,372	6,730	7,553
Total Liabilities & Equity	9,555	9,555	10,487	15,328	15,807	17,093
Total Debt	933	933	1,260	1,645	2,688	5,954
Net Cash (Debt)	-76	-76	-836	-1,068	-2,231	-5,556
Net Cash Per Share	-0.05	-0.05	-0.55	-0.69	-1.47	-3.66
Filing Date Shares Outstanding	1,525	1,525	1,523	1,580	1,508	1,507
Total Common Shares Outstanding	1,525	1,525	1,523	1,580	1,508	1,504
Working Capital	1,175	1,175	1,042	727	-562	-3,366
Book Value Per Share	3.91	3.91	3.76	4.65	4.56	5.17
Tangible Book Value	5,902	5,902	5,640	7,200	6,696	7,274
Tangible Book Value Per Share	3.87	3.87	3.70	4.56	4.44	4.84
Land	2,600	2,600	2,646	2,964	2,927	158
Buildings	-	-	-	-	-	4,007
Machinery	10,966	10,966	13,157	14,576	14,467	19,947

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