PPC Ltd (JSE:PPC)

PPC Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	812	872	857	424	577	457
Cash & Short-Term Investments	812	872	857	424	577	457
Cash Growth	172.48%	1.75%	102.12%	-26.52%	26.26%	14.82%
Accounts Receivable	1,286	593	693	758	686	760
Other Receivables	8	113	164	160	205	181
Receivables	1,294	706	857	918	891	941
Inventory	1,050	1,219	1,355	1,287	1,085	1,111
Prepaid Expenses	-	193	124	130	158	166
Other Current Assets	35	1	3	8	2,919	2,985
Total Current Assets	3,191	2,991	3,196	2,767	5,630	5,660
Property, Plant & Equipment	5,541	5,668	6,038	7,399	9,324	9,690
Long-Term Investments	231	49	55	41	22	10
Goodwill	5	-	-	-	37	38
Other Intangible Assets	56	61	68	85	113	149
Long-Term Deferred Tax Assets	4	20	42	27	26	24
Other Long-Term Assets	16	212	156	144	176	179
Total Assets	9,044	9,016	9,555	10,487	15,328	15,807
Accounts Payable	1,640	955	887	946	855	707
Accrued Expenses	-	532	382	284	332	380
Short-Term Debt	2	2	4	6	210	335
Current Portion of Long-Term Debt	-	-	550	331	226	1,310
Current Portion of Leases	64	40	37	28	21	28
Current Income Taxes Payable	105	103	95	57	61	30
Current Unearned Revenue	-	4	1	6	3	2
Other Current Liabilities	6	36	65	67	3,195	3,430
Total Current Liabilities	1,817	1,672	2,021	1,725	4,903	6,222
Long-Term Debt	500	500	225	853	1,150	983
Long-Term Leases	94	101	117	42	38	32
Pension & Post-Retirement Benefits	-	16	16	14	19	33
Long-Term Deferred Tax Liabilities	868	917	1,131	1,338	1,654	1,621
Other Long-Term Liabilities	169	122	148	173	192	186
Total Liabilities	3,448	3,328	3,658	4,145	7,956	9,077
Common Stock	4,341	4,379	4,352	4,544	4,575	3,965
Retained Earnings	8,697	8,585	8,822	7,999	7,367	5,649
Comprehensive Income & Other	-7,365	-7,201	-7,204	-6,818	-4,592	-2,731
Total Common Equity	5,673	5,763	5,970	5,725	7,350	6,883
Minority Interest	-77	-75	-73	617	22	-153
Shareholders' Equity	5,596	5,688	5,897	6,342	7,372	6,730
Total Liabilities & Equity	9,044	9,016	9,555	10,487	15,328	15,807
Total Debt	660	643	933	1,260	1,645	2,688
Net Cash (Debt)	152	229	-76	-836	-1,068	-2,231
Net Cash Per Share	0.10	0.16	-0.05	-0.55	-0.69	-1.47
Filing Date Shares Outstanding	1,471	1,532	1,525	1,523	1,580	1,508
Total Common Shares Outstanding	1,471	1,532	1,525	1,523	1,580	1,508
Working Capital	1,374	1,319	1,175	1,042	727	-562
Book Value Per Share	3.86	3.76	3.91	3.76	4.65	4.56
Tangible Book Value	5,612	5,702	5,902	5,640	7,200	6,696
Tangible Book Value Per Share	3.81	3.72	3.87	3.70	4.56	4.44
Land	-	2,578	2,600	2,646	2,964	2,927
Machinery	-	11,160	10,966	13,157	14,576	14,467

Source: S&P Global Market Intelligence. Standard template. Financial Sources.