Quantum Foods Holdings Ltd (JSE: QFH)

Quantum Foods 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	185.95	71.37	63.85	73.31	251.78	219.59
Trading Asset Securities	-	-	0.05	0.02	-	4.66
Cash & Short-Term Investments	185.95	71.37	63.9	73.33	251.78	224.25
Cash Growth	151.52%	11.69%	-12.87%	-70.87%	12.28%	-46.92%
Accounts Receivable	633.14	687.76	750.56	562.93	518.04	433.28
Other Receivables	0.03	0.23	1.72	0.84	0.52	7.65
Receivables	633.17	687.99	752.28	563.77	518.56	440.93
Inventory	758.53	754.01	897.68	786.76	652.38	667.63
Other Current Assets	0.01	-	-	-	-	-
Total Current Assets	1,578	1,513	1,714	1,424	1,423	1,333
Property, Plant & Equipment	1,390	1,388	1,390	1,338	1,198	1,161
Long-Term Investments	11.89	11.2	10.13	10.31	13.68	9
Goodwill	-	-	-	5.43	5.43	5.43
Other Intangible Assets	10.6	12.27	11.63	1.67	0.4	2.29
Long-Term Accounts Receivable	2.71	2.83	3.31	4.03	4.04	3.36
Long-Term Deferred Tax Assets	4.59	6.2	1.56	0.97	0.33	0.68
Total Assets	2,997	2,934	3,131	2,785	2,645	2,514
Accounts Payable	579.88	519.74	517.19	330.54	363.16	340.76
Accrued Expenses	1.08	63.6	49.41	47.02	65.68	63.29
Short-Term Debt	-	-	74.91	-	-	-
Current Portion of Leases	14.97	21.3	25.6	23.86	18.17	0.11
Current Income Taxes Payable	2.69	1.77	2.55	2.64	12.99	-
Other Current Liabilities	-	45.67	38.18	20.54	15.55	15.97
Total Current Liabilities	608.62	652.08	707.84	424.6	475.55	420.13
Long-Term Leases	32.82	21.91	56.02	85.16	53.69	6.02
Long-Term Deferred Tax Liabilities	237.73	234.62	257.18	266.59	221.48	242.84
Other Long-Term Liabilities	9.36	9.08	8.97	8.36	8.43	7.93
Total Liabilities	977.95	917.69	1,030	784.7	759.14	676.92
Common Stock	1,474	1,465	1,465	1,465	1,465	1,465
Retained Earnings	620.23	580.97	616.15	608.82	525	606.72
Treasury Stock	-0.43	-0.43	-1.39	-8.32	-19.34	-23.95
Comprensive Income & Other	-74.41	-29.68	20.96	-65.77	-85.09	-210.43
Shareholders' Equity	2,019	2,016	2,101	2,000	1,886	1,837
Total Liabilities & Equity	2,997	2,934	3,131	2,785	2,645	2,514
Total Debt	147.21	43.21	156.53	109.02	71.86	6.13
Net Cash (Debt)	38.74	28.16	-92.63	-35.68	179.92	218.12
Net Cash Growth	-	-	-	-	-17.51%	-47.60%
Net Cash Per Share	0.19	0.14	-0.46	-0.18	0.90	1.05
Filing Date Shares Outstanding	200.02	199.93	199.61	197.55	198.73	191.94
Total Common Shares Outstanding	200.02	199.93	199.61	197.55	198.73	191.94
Working Capital	969.03	861.28	1,006	999.26	947.18	912.68
Book Value Per Share	10.09	10.08	10.52	10.12	9.49	9.57
Tangible Book Value	2,008	2,004	2,089	1,993	1,880	1,830
Tangible Book Value Per Share	10.04	10.02	10.47	10.09	9.46	9.53
Land	-	519.75	485.79	464.86	453.23	442.48
Machinery	-	1,806	1,731	1,625	1,460	1,426
Construction In Progress	-	44.94	57.25	-	-	-

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