Quantum Foods Holdings Ltd (JSE: QFH)
South Africa
· Delayed Price · Currency is ZAR 906.00
+10.00 (1.12%)
Dec 20, 2024, 11:14 AM SAST
Quantum Foods Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 245.83 | 245.83 | 71.37 | 63.85 | 73.31 | 251.78 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.05 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 245.83 | 245.83 | 71.37 | 63.9 | 73.33 | 251.78 | Upgrade
|
| Cash Growth | 244.47% | 244.47% | 11.69% | -12.87% | -70.87% | 12.28% | Upgrade
|
| Accounts Receivable | 718.57 | 718.57 | 687.76 | 750.56 | 562.93 | 518.04 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.23 | 1.72 | 0.84 | 0.52 | Upgrade
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| Receivables | 718.6 | 718.6 | 687.99 | 752.28 | 563.77 | 518.56 | Upgrade
|
| Inventory | 821.95 | 821.95 | 754.01 | 897.68 | 786.76 | 652.38 | Upgrade
|
| Total Current Assets | 1,786 | 1,786 | 1,513 | 1,714 | 1,424 | 1,423 | Upgrade
|
| Property, Plant & Equipment | 1,405 | 1,405 | 1,388 | 1,390 | 1,338 | 1,198 | Upgrade
|
| Long-Term Investments | 11.92 | 11.92 | 11.2 | 10.13 | 10.31 | 13.68 | Upgrade
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| Goodwill | - | - | - | - | 5.43 | 5.43 | Upgrade
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| Other Intangible Assets | 9.01 | 9.01 | 12.27 | 11.63 | 1.67 | 0.4 | Upgrade
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| Long-Term Accounts Receivable | 2.66 | 2.66 | 2.83 | 3.31 | 4.03 | 4.04 | Upgrade
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| Long-Term Deferred Tax Assets | 0.46 | 0.46 | 6.2 | 1.56 | 0.97 | 0.33 | Upgrade
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| Total Assets | 3,215 | 3,215 | 2,934 | 3,131 | 2,785 | 2,645 | Upgrade
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| Accounts Payable | 546.9 | 546.9 | 530.44 | 517.19 | 330.54 | 363.16 | Upgrade
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| Accrued Expenses | 115.91 | 115.91 | 69.8 | 49.41 | 47.02 | 65.68 | Upgrade
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| Short-Term Debt | - | - | - | 74.91 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 20 | 20 | - | - | - | - | Upgrade
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| Current Portion of Leases | 15.82 | 15.82 | 21.3 | 25.6 | 23.86 | 18.17 | Upgrade
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| Current Income Taxes Payable | 2.65 | 2.65 | 1.77 | 2.55 | 2.64 | 12.99 | Upgrade
|
| Other Current Liabilities | 36.22 | 36.22 | 28.77 | 38.18 | 20.54 | 15.55 | Upgrade
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| Total Current Liabilities | 737.51 | 737.51 | 652.08 | 707.84 | 424.6 | 475.55 | Upgrade
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| Long-Term Debt | 79.4 | 79.4 | - | - | - | - | Upgrade
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| Long-Term Leases | 27.26 | 27.26 | 21.91 | 56.02 | 85.16 | 53.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 264.25 | 264.25 | 234.62 | 257.18 | 266.59 | 221.48 | Upgrade
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| Other Long-Term Liabilities | 12.29 | 12.29 | 9.08 | 8.97 | 8.36 | 8.43 | Upgrade
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| Total Liabilities | 1,121 | 1,121 | 917.69 | 1,030 | 784.7 | 759.14 | Upgrade
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| Common Stock | 1,474 | 1,474 | 1,465 | 1,465 | 1,465 | 1,465 | Upgrade
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| Retained Earnings | 736.47 | 736.47 | 580.97 | 616.15 | 608.82 | 525 | Upgrade
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| Treasury Stock | -0.43 | -0.43 | -0.43 | -1.39 | -8.32 | -19.34 | Upgrade
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| Comprehensive Income & Other | -114.95 | -114.95 | -29.68 | 20.96 | -65.77 | -85.09 | Upgrade
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| Shareholders' Equity | 2,095 | 2,095 | 2,016 | 2,101 | 2,000 | 1,886 | Upgrade
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| Total Liabilities & Equity | 3,215 | 3,215 | 2,934 | 3,131 | 2,785 | 2,645 | Upgrade
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| Total Debt | 142.49 | 142.49 | 43.21 | 156.53 | 109.02 | 71.86 | Upgrade
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| Net Cash (Debt) | 103.34 | 103.34 | 28.16 | -92.63 | -35.68 | 179.92 | Upgrade
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| Net Cash Growth | 267.00% | 267.00% | - | - | - | -17.51% | Upgrade
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| Net Cash Per Share | 0.51 | 0.51 | 0.14 | -0.46 | -0.18 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 201.11 | 201.11 | 199.93 | 199.61 | 197.55 | 198.73 | Upgrade
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| Total Common Shares Outstanding | 201.11 | 201.11 | 199.93 | 199.61 | 197.55 | 198.73 | Upgrade
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| Working Capital | 1,049 | 1,049 | 861.28 | 1,006 | 999.26 | 947.18 | Upgrade
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| Book Value Per Share | 10.42 | 10.42 | 10.08 | 10.52 | 10.12 | 9.49 | Upgrade
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| Tangible Book Value | 2,086 | 2,086 | 2,004 | 2,089 | 1,993 | 1,880 | Upgrade
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| Tangible Book Value Per Share | 10.37 | 10.37 | 10.02 | 10.47 | 10.09 | 9.46 | Upgrade
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| Land | 525.18 | 525.18 | 519.75 | 485.79 | 464.86 | 453.23 | Upgrade
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| Machinery | 1,837 | 1,837 | 1,806 | 1,731 | 1,625 | 1,460 | Upgrade
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| Construction In Progress | 64.92 | 64.92 | 44.94 | 57.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.