Pepkor Holdings Limited (JSE: PPH)

Pepkor Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,793	4,793	4,879	4,947	6,174	5,870
Short-Term Investments	-	-	48	110	31	-
Cash & Short-Term Investments	4,793	4,793	4,927	5,057	6,205	5,870
Cash Growth	-2.72%	-2.72%	-2.57%	-18.50%	5.71%	49.55%
Accounts Receivable	13,140	13,140	8,938	7,869	6,439	6,082
Other Receivables	164	164	1,822	1,879	1,996	1,788
Receivables	13,317	13,317	10,760	9,748	8,435	7,870
Inventory	17,509	17,509	16,974	17,066	13,347	11,992
Prepaid Expenses	-	-	311	298	187	142
Other Current Assets	32	32	284	608	145	764
Total Current Assets	35,651	35,651	33,256	32,777	28,319	26,638
Property, Plant & Equipment	19,661	19,661	20,193	19,442	17,104	16,881
Long-Term Investments	-	-	117	113	124	111
Goodwill	30,218	30,218	32,937	39,204	37,280	37,280
Other Intangible Assets	18,973	18,973	19,104	19,004	18,090	18,032
Long-Term Accounts Receivable	705	705	298	5	1	81
Long-Term Deferred Tax Assets	2,444	2,444	2,835	3,022	2,764	2,877
Total Assets	107,711	107,711	108,740	113,567	103,682	101,949
Accounts Payable	11,777	11,777	10,772	9,844	7,453	7,802
Accrued Expenses	4,780	4,780	4,634	5,242	4,825	4,103
Short-Term Debt	526	526	934	578	431	418
Current Portion of Long-Term Debt	2,791	2,791	2,121	1,129	-	-
Current Portion of Leases	2,682	2,682	3,078	2,836	2,377	2,304
Current Income Taxes Payable	1,012	1,012	693	2,273	1,975	2,018
Current Unearned Revenue	590	590	748	720	1,016	891
Other Current Liabilities	1,320	1,320	463	324	356	311
Total Current Liabilities	25,478	25,478	23,443	22,946	18,433	17,847
Long-Term Debt	8,742	8,742	9,395	10,350	10,720	12,520
Long-Term Leases	10,058	10,058	10,871	11,861	11,952	13,877
Long-Term Deferred Tax Liabilities	3,803	3,803	4,277	4,235	4,152	4,140
Other Long-Term Liabilities	419	419	1,313	997	91	91
Total Liabilities	48,962	48,962	49,687	50,622	45,494	48,561
Common Stock	67,161	67,161	66,943	67,228	67,621	67,234
Retained Earnings	-7,471	-7,471	-7,806	7,292	2,825	-2,087
Treasury Stock	-74	-74	-17	-9	-	-
Comprehensive Income & Other	-1,093	-1,093	-279	-11,749	-12,258	-11,768
Total Common Equity	58,523	58,523	58,841	62,762	58,188	53,379
Minority Interest	226	226	212	183	-	9
Shareholders' Equity	58,749	58,749	59,053	62,945	58,188	53,388
Total Liabilities & Equity	107,711	107,711	108,740	113,567	103,682	101,949
Total Debt	24,799	24,799	26,399	26,754	25,480	29,119
Net Cash (Debt)	-20,006	-20,006	-21,472	-21,697	-19,275	-23,249
Net Cash Per Share	-5.39	-5.39	-5.85	-5.78	-5.17	-6.60
Filing Date Shares Outstanding	3,680	3,680	3,667	3,678	3,697	3,660
Total Common Shares Outstanding	3,680	3,680	3,667	3,678	3,697	3,660
Working Capital	10,173	10,173	9,813	9,831	9,886	8,791
Book Value Per Share	15.90	15.90	16.05	17.07	15.74	14.58
Tangible Book Value	9,332	9,332	6,800	4,554	2,818	-1,933
Tangible Book Value Per Share	2.54	2.54	1.85	1.24	0.76	-0.53
Land	3,735	3,735	3,642	3,378	2,762	1,387
Machinery	9,407	9,407	8,852	8,043	7,235	7,611
Leasehold Improvements	3,294	3,294	3,144	2,567	1,518	1,535

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