Pepkor Holdings Limited (JSE: PPH)

Pepkor Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4,526	4,879	4,947	6,174	5,870	3,925
Short-Term Investments	7	48	110	31	-	-
Cash & Short-Term Investments	4,533	4,927	5,057	6,205	5,870	3,925
Cash Growth	28.12%	-2.57%	-18.50%	5.71%	49.55%	2.35%
Accounts Receivable	11,723	8,938	7,869	6,439	6,082	6,379
Other Receivables	203	1,859	1,879	1,996	1,788	2,137
Receivables	11,926	10,797	9,748	8,435	7,870	8,516
Inventory	16,081	16,974	17,066	13,347	11,992	13,825
Prepaid Expenses	-	311	298	187	142	139
Other Current Assets	3,356	247	608	145	764	186
Total Current Assets	35,896	33,256	32,777	28,319	26,638	26,591
Property, Plant & Equipment	19,241	20,193	19,442	17,104	16,881	5,466
Long-Term Investments	44	117	113	124	111	157
Goodwill	33,145	32,937	39,204	37,280	37,280	41,865
Other Intangible Assets	19,227	19,104	19,004	18,090	18,032	17,979
Long-Term Accounts Receivable	605	298	5	1	81	154
Long-Term Deferred Tax Assets	2,468	2,835	3,022	2,764	2,877	1,242
Total Assets	110,626	108,740	113,567	103,682	101,949	93,521
Accounts Payable	12,036	10,772	9,844	7,453	7,802	8,449
Accrued Expenses	1,041	4,634	5,242	4,825	4,103	3,335
Short-Term Debt	3,349	934	578	431	418	347
Current Portion of Long-Term Debt	3,263	2,121	1,129	-	-	1,510
Current Portion of Leases	2,792	3,078	2,836	2,377	2,304	-
Current Income Taxes Payable	568	693	2,273	1,975	2,018	1,480
Current Unearned Revenue	-	748	720	1,016	891	796
Other Current Liabilities	2,354	463	324	356	311	820
Total Current Liabilities	25,403	23,443	22,946	18,433	17,847	16,737
Long-Term Debt	9,813	9,395	10,350	10,720	12,520	15,490
Long-Term Leases	9,945	10,871	11,861	11,952	13,877	18
Long-Term Deferred Tax Liabilities	4,081	4,277	4,235	4,152	4,140	4,037
Other Long-Term Liabilities	1,289	1,313	997	91	91	552
Total Liabilities	50,895	49,687	50,622	45,494	48,561	36,923
Common Stock	67,177	66,943	67,228	67,621	67,234	64,690
Retained Earnings	-7,088	-7,806	7,292	2,825	-2,087	4,082
Treasury Stock	-31	-17	-9	-	-	-
Comprehensive Income & Other	-557	-279	-11,749	-12,258	-11,768	-12,180
Total Common Equity	59,501	58,841	62,762	58,188	53,379	56,592
Minority Interest	230	212	183	-	9	6
Shareholders' Equity	59,731	59,053	62,945	58,188	53,388	56,598
Total Liabilities & Equity	110,626	108,740	113,567	103,682	101,949	93,521
Total Debt	29,162	26,399	26,754	25,480	29,119	17,365
Net Cash (Debt)	-24,629	-21,472	-21,697	-19,275	-23,249	-13,440
Net Cash Per Share	-6.72	-5.85	-5.78	-5.17	-6.60	-3.87
Filing Date Shares Outstanding	3,667	3,667	3,678	3,697	3,660	3,450
Total Common Shares Outstanding	3,667	3,667	3,678	3,697	3,660	3,450
Working Capital	10,493	9,813	9,831	9,886	8,791	9,854
Book Value Per Share	16.23	16.05	17.07	15.74	14.58	16.40
Tangible Book Value	7,129	6,800	4,554	2,818	-1,933	-3,252
Tangible Book Value Per Share	1.94	1.85	1.24	0.76	-0.53	-0.94
Land	-	3,642	3,378	2,762	1,387	1,060
Machinery	-	8,852	8,043	7,235	7,611	7,508
Leasehold Improvements	-	3,144	2,567	1,518	1,535	1,283

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