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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	298	857	424	577	457	398
Cash & Short-Term Investments	298	857	424	577	457	398
Cash Growth	-53.44%	102.12%	-26.52%	26.26%	14.82%	-11.95%
Accounts Receivable	995	693	758	686	760	825
Other Receivables	8	164	160	205	181	244
Receivables	1,003	857	918	891	941	1,069
Inventory	1,255	1,355	1,287	1,085	1,111	1,596
Prepaid Expenses	-	124	130	158	166	313
Other Current Assets	-	3	8	2,919	2,985	195
Total Current Assets	2,556	3,196	2,767	5,630	5,660	3,571
Property, Plant & Equipment	5,746	6,038	7,399	9,324	9,690	12,389
Long-Term Investments	225	55	41	22	10	8
Goodwill	-	-	-	37	38	48
Other Intangible Assets	64	68	85	113	149	458
Long-Term Deferred Tax Assets	36	42	27	26	24	26
Other Long-Term Assets	3	156	144	176	179	432
Total Assets	8,636	9,555	10,487	15,328	15,807	17,093
Accounts Payable	1,326	887	946	855	707	1,103
Accrued Expenses	-	382	284	332	380	272
Short-Term Debt	2	4	6	210	335	597
Current Portion of Long-Term Debt	-	550	331	226	1,310	4,437
Current Portion of Leases	37	37	28	21	28	40
Current Income Taxes Payable	90	95	57	61	30	65
Current Unearned Revenue	-	1	6	3	2	11
Other Current Liabilities	9	65	67	3,195	3,430	412
Total Current Liabilities	1,464	2,021	1,725	4,903	6,222	6,937
Long-Term Debt	499	225	853	1,150	983	790
Long-Term Leases	107	117	42	38	32	90
Long-Term Deferred Tax Liabilities	1,054	1,131	1,338	1,654	1,621	1,255
Other Long-Term Liabilities	190	148	173	192	186	434
Total Liabilities	3,314	3,658	4,145	7,956	9,077	9,540
Common Stock	4,379	4,352	4,544	4,575	3,965	3,965
Retained Earnings	8,437	8,822	7,999	7,367	5,649	3,590
Comprehensive Income & Other	-7,421	-7,204	-6,818	-4,592	-2,731	225
Total Common Equity	5,395	5,970	5,725	7,350	6,883	7,780
Minority Interest	-73	-73	617	22	-153	-227
Shareholders' Equity	5,322	5,897	6,342	7,372	6,730	7,553
Total Liabilities & Equity	8,636	9,555	10,487	15,328	15,807	17,093
Total Debt	645	933	1,260	1,645	2,688	5,954
Net Cash (Debt)	-347	-76	-836	-1,068	-2,231	-5,556
Net Cash Per Share	-0.24	-0.05	-0.55	-0.69	-1.47	-3.66
Filing Date Shares Outstanding	1,467	1,525	1,523	1,580	1,508	1,507
Total Common Shares Outstanding	1,467	1,525	1,523	1,580	1,508	1,504
Working Capital	1,092	1,175	1,042	727	-562	-3,366
Book Value Per Share	3.68	3.91	3.76	4.65	4.56	5.17
Tangible Book Value	5,331	5,902	5,640	7,200	6,696	7,274
Tangible Book Value Per Share	3.63	3.87	3.70	4.56	4.44	4.84
Land	-	2,600	2,646	2,964	2,927	158
Buildings	-	-	-	-	-	4,007
Machinery	-	10,966	13,157	14,576	14,467	19,947

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