Pepkor Holdings Limited (JSE:PPH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,123.00
+12.00 (0.57%)
Jul 31, 2026, 10:50 AM SAST
Pepkor Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 5,947 | 5,066 | 4,793 | 4,879 | 4,947 | 6,174 |
Short-Term Investments | - | - | - | 48 | 110 | 31 |
Cash & Short-Term Investments | 5,947 | 5,066 | 4,793 | 4,927 | 5,057 | 6,205 |
Cash Growth | 17.39% | 5.70% | -2.72% | -2.57% | -18.50% | 5.71% |
Accounts Receivable | 21,774 | 17,462 | 13,140 | 8,938 | 7,869 | 6,439 |
Other Receivables | 263 | 149 | 164 | 1,822 | 1,879 | 1,996 |
Receivables | 22,037 | 17,614 | 13,317 | 10,760 | 9,748 | 8,435 |
Inventory | 19,768 | 18,618 | 17,509 | 16,974 | 17,066 | 13,347 |
Prepaid Expenses | - | - | - | 311 | 298 | 187 |
Other Current Assets | 61 | 38 | 32 | 284 | 608 | 145 |
Total Current Assets | 47,813 | 41,336 | 35,651 | 33,256 | 32,777 | 28,319 |
Property, Plant & Equipment | 21,230 | 20,600 | 19,661 | 20,193 | 19,442 | 17,104 |
Long-Term Investments | - | - | - | 117 | 113 | 124 |
Goodwill | 31,434 | 30,236 | 30,218 | 32,937 | 39,204 | 37,280 |
Other Intangible Assets | 19,767 | 19,050 | 18,973 | 19,104 | 19,004 | 18,090 |
Long-Term Accounts Receivable | 1,277 | 1,073 | 705 | 298 | 5 | 1 |
Long-Term Deferred Tax Assets | 2,716 | 2,663 | 2,444 | 2,835 | 3,022 | 2,764 |
Total Assets | 124,310 | 115,035 | 107,711 | 108,740 | 113,567 | 103,682 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 17,600 | 12,023 | 11,777 | 10,772 | 9,844 | 7,453 |
Accrued Expenses | 1,514 | 5,562 | 4,780 | 4,634 | 5,242 | 4,825 |
Short-Term Debt | 2,448 | 559 | 526 | 934 | 578 | 431 |
Current Portion of Long-Term Debt | 1,731 | 1,200 | 2,791 | 2,121 | 1,129 | - |
Current Portion of Leases | 3,273 | 2,928 | 2,682 | 3,078 | 2,836 | 2,377 |
Current Income Taxes Payable | 1,370 | 1,505 | 1,012 | 693 | 2,273 | 1,975 |
Current Unearned Revenue | - | 636 | 590 | 748 | 720 | 1,016 |
Other Current Liabilities | 148 | 968 | 1,320 | 463 | 324 | 356 |
Total Current Liabilities | 28,084 | 25,381 | 25,478 | 23,443 | 22,946 | 18,433 |
Long-Term Debt | 16,645 | 12,183 | 8,742 | 9,395 | 10,350 | 10,720 |
Long-Term Leases | 10,264 | 10,033 | 10,058 | 10,871 | 11,861 | 11,952 |
Pension & Post-Retirement Benefits | 73 | 433 | 462 | 388 | 233 | 146 |
Long-Term Deferred Tax Liabilities | 3,936 | 3,703 | 3,803 | 4,277 | 4,235 | 4,152 |
Other Long-Term Liabilities | 111 | 62 | 419 | 1,313 | 997 | 91 |
Total Liabilities | 59,113 | 51,795 | 48,962 | 49,687 | 50,622 | 45,494 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 67,561 | 67,376 | 67,161 | 66,943 | 67,228 | 67,621 |
Retained Earnings | -2,136 | -3,485 | -7,471 | -7,806 | 7,292 | 2,825 |
Treasury Stock | -62 | -62 | -74 | -17 | -9 | - |
Comprehensive Income & Other | -166 | -598 | -1,093 | -279 | -11,749 | -12,258 |
Total Common Equity | 65,197 | 63,231 | 58,523 | 58,841 | 62,762 | 58,188 |
Minority Interest | - | 9 | 226 | 212 | 183 | - |
Shareholders' Equity | 65,197 | 63,240 | 58,749 | 59,053 | 62,945 | 58,188 |
Total Liabilities & Equity | 124,310 | 115,035 | 107,711 | 108,740 | 113,567 | 103,682 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 34,361 | 26,903 | 24,799 | 26,399 | 26,754 | 25,480 |
Net Cash (Debt) | -28,414 | -21,837 | -20,006 | -21,472 | -21,697 | -19,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.61 | -5.86 | -5.39 | -5.85 | -5.78 | -5.17 |
Filing Date Shares Outstanding | 3,690 | 3,690 | 3,680 | 3,667 | 3,678 | 3,697 |
Total Common Shares Outstanding | 3,690 | 3,690 | 3,680 | 3,667 | 3,678 | 3,697 |
Working Capital | 19,729 | 15,955 | 10,173 | 9,813 | 9,831 | 9,886 |
Book Value Per Share | 17.67 | 17.14 | 15.90 | 16.05 | 17.07 | 15.74 |
Tangible Book Value | 13,996 | 13,945 | 9,332 | 6,800 | 4,554 | 2,818 |
Tangible Book Value Per Share | 3.79 | 3.78 | 2.54 | 1.85 | 1.24 | 0.76 |
Land | - | 3,801 | 3,735 | 3,642 | 3,378 | 2,762 |
Machinery | - | 10,516 | 9,407 | 8,852 | 8,043 | 7,235 |
Leasehold Improvements | - | 3,783 | 3,294 | 3,144 | 2,567 | 1,518 |