Quantum Foods Holdings Ltd (JSE:QFH)

Quantum Foods Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	275.86	245.83	71.37	63.85	73.31
Trading Asset Securities	-	-	-	0.05	0.02
Cash & Short-Term Investments	275.86	245.83	71.37	63.9	73.33
Cash Growth	12.22%	244.47%	11.69%	-12.87%	-70.87%
Accounts Receivable	749.11	718.57	687.76	750.56	562.93
Other Receivables	1.09	0.02	0.23	1.72	0.84
Receivables	750.2	718.6	687.99	752.28	563.77
Inventory	827.87	821.95	754.01	897.68	786.76
Other Current Assets	8.07	-	-	-	-
Total Current Assets	1,862	1,786	1,513	1,714	1,424
Property, Plant & Equipment	1,592	1,405	1,388	1,390	1,338
Long-Term Investments	12.69	11.92	11.2	10.13	10.31
Goodwill	-	-	-	-	5.43
Other Intangible Assets	6.5	9.01	12.27	11.63	1.67
Long-Term Accounts Receivable	2.41	2.66	2.83	3.31	4.03
Long-Term Deferred Tax Assets	0.11	0.46	6.2	1.56	0.97
Total Assets	3,476	3,215	2,934	3,131	2,785
Accounts Payable	605.28	546.9	530.44	517.19	330.54
Accrued Expenses	-	115.91	69.8	49.41	47.02
Short-Term Debt	-	-	-	74.91	-
Current Portion of Long-Term Debt	20	20	-	-	-
Current Portion of Leases	16.5	15.82	21.3	25.6	23.86
Current Income Taxes Payable	12.01	2.65	1.77	2.55	2.64
Other Current Liabilities	1.84	36.22	28.77	38.18	20.54
Total Current Liabilities	655.64	737.51	652.08	707.84	424.6
Long-Term Debt	59.55	79.4	-	-	-
Long-Term Leases	38.38	27.26	21.91	56.02	85.16
Long-Term Deferred Tax Liabilities	293.18	264.25	234.62	257.18	266.59
Other Long-Term Liabilities	34.08	12.29	9.08	8.97	8.36
Total Liabilities	1,081	1,121	917.69	1,030	784.7
Common Stock	1,492	1,474	1,465	1,465	1,465
Retained Earnings	1,002	736.47	580.97	616.15	608.82
Treasury Stock	-0.43	-0.43	-0.43	-1.39	-8.32
Comprehensive Income & Other	-99.05	-114.95	-29.68	20.96	-65.77
Shareholders' Equity	2,395	2,095	2,016	2,101	2,000
Total Liabilities & Equity	3,476	3,215	2,934	3,131	2,785
Total Debt	134.43	142.49	43.21	156.53	109.02
Net Cash (Debt)	141.43	103.34	28.16	-92.63	-35.68
Net Cash Growth	36.86%	267.00%	-	-	-
Net Cash Per Share	0.70	0.51	0.14	-0.46	-0.18
Filing Date Shares Outstanding	203	201.11	199.93	199.61	197.55
Total Common Shares Outstanding	203	201.11	199.93	199.61	197.55
Working Capital	1,206	1,049	861.28	1,006	999.26
Book Value Per Share	11.80	10.42	10.08	10.52	10.12
Tangible Book Value	2,389	2,086	2,004	2,089	1,993
Tangible Book Value Per Share	11.77	10.37	10.02	10.47	10.09
Land	-	525.18	519.75	485.79	464.86
Machinery	-	1,837	1,806	1,731	1,625
Construction In Progress	-	64.92	44.94	57.25	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.