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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,833	4,793	4,879	4,947	6,174	5,870
Short-Term Investments	-	-	48	110	31	-
Cash & Short-Term Investments	4,833	4,793	4,927	5,057	6,205	5,870
Cash Growth	6.62%	-2.72%	-2.57%	-18.50%	5.71%	49.55%
Accounts Receivable	15,266	13,140	8,938	7,869	6,439	6,082
Other Receivables	127	164	1,822	1,879	1,996	1,788
Receivables	15,397	13,317	10,760	9,748	8,435	7,870
Inventory	18,258	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	38,520	35,651	33,256	32,777	28,319	26,638
Property, Plant & Equipment	19,585	19,661	20,193	19,442	17,104	16,881
Long-Term Investments	-	-	117	113	124	111
Goodwill	30,220	30,218	32,937	39,204	37,280	37,280
Other Intangible Assets	18,955	18,973	19,104	19,004	18,090	18,032
Long-Term Accounts Receivable	1,196	705	298	5	1	81
Long-Term Deferred Tax Assets	2,503	2,444	2,835	3,022	2,764	2,877
Total Assets	111,016	107,711	108,740	113,567	103,682	101,949
Accounts Payable	15,591	11,777	10,772	9,844	7,453	7,802
Accrued Expenses	1,145	4,780	4,634	5,242	4,825	4,103
Short-Term Debt	1,687	526	934	578	431	418
Current Portion of Long-Term Debt	433	2,791	2,121	1,129	-	-
Current Portion of Leases	2,933	2,682	3,078	2,836	2,377	2,304
Current Income Taxes Payable	1,385	1,012	693	2,273	1,975	2,018
Current Unearned Revenue	-	590	748	720	1,016	891
Other Current Liabilities	328	1,320	463	324	356	311
Total Current Liabilities	23,502	25,478	23,443	22,946	18,433	17,847
Long-Term Debt	12,982	8,742	9,395	10,350	10,720	12,520
Long-Term Leases	9,655	10,058	10,871	11,861	11,952	13,877
Long-Term Deferred Tax Liabilities	3,797	3,803	4,277	4,235	4,152	4,140
Other Long-Term Liabilities	56	419	1,313	997	91	91
Total Liabilities	50,360	48,962	49,687	50,622	45,494	48,561
Common Stock	67,371	67,161	66,943	67,228	67,621	67,234
Retained Earnings	-6,064	-7,471	-7,806	7,292	2,825	-2,087
Treasury Stock	-61	-74	-17	-9	-	-
Comprehensive Income & Other	-598	-1,093	-279	-11,749	-12,258	-11,768
Total Common Equity	60,648	58,523	58,841	62,762	58,188	53,379
Minority Interest	8	226	212	183	-	9
Shareholders' Equity	60,656	58,749	59,053	62,945	58,188	53,388
Total Liabilities & Equity	111,016	107,711	108,740	113,567	103,682	101,949
Total Debt	27,690	24,799	26,399	26,754	25,480	29,119
Net Cash (Debt)	-22,857	-20,006	-21,472	-21,697	-19,275	-23,249
Net Cash Per Share	-6.15	-5.39	-5.85	-5.78	-5.17	-6.60
Filing Date Shares Outstanding	3,681	3,680	3,667	3,678	3,697	3,660
Total Common Shares Outstanding	3,681	3,680	3,667	3,678	3,697	3,660
Working Capital	15,018	10,173	9,813	9,831	9,886	8,791
Book Value Per Share	16.48	15.90	16.05	17.07	15.74	14.58
Tangible Book Value	11,473	9,332	6,800	4,554	2,818	-1,933
Tangible Book Value Per Share	3.12	2.54	1.85	1.24	0.76	-0.53
Land	-	3,735	3,642	3,378	2,762	1,387
Machinery	-	9,407	8,852	8,043	7,235	7,611
Leasehold Improvements	-	3,294	3,144	2,567	1,518	1,535

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.