Transpaco Limited (JSE:TPC)

Transpaco Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	155.58	160.57	166.68	72.25	76.25
Short-Term Investments	-	2.35	1.36	1.33	1.39
Cash & Short-Term Investments	155.58	162.92	168.04	73.58	77.64
Cash Growth	-4.50%	-3.05%	128.39%	-5.23%	25.33%
Accounts Receivable	367.77	359.98	322.26	382.06	302.03
Other Receivables	1.31	12.11	11.53	15.04	13.22
Receivables	369.08	372.09	333.79	397.1	315.24
Inventory	292.45	279.49	308.17	329.72	245.22
Prepaid Expenses	-	49.88	32.23	17.39	26.18
Other Current Assets	-	-	-	0.18	20.15
Total Current Assets	817.11	864.38	842.23	817.96	684.43
Property, Plant & Equipment	614.89	503.4	526.33	534	535.48
Goodwill	64.18	64.18	64.18	64.18	64.18
Other Intangible Assets	17.86	17.86	17.86	17.86	17.86
Long-Term Deferred Tax Assets	13.48	8.3	7.61	5.78	6.55
Total Assets	1,532	1,463	1,463	1,443	1,311
Accounts Payable	316.82	201.7	206.7	252.55	166.5
Accrued Expenses	-	158.28	139.14	118.19	113.43
Current Portion of Long-Term Debt	26.67	6.11	4.69	4.91	6.24
Current Portion of Leases	11.06	35.88	47.64	43.12	49.92
Current Income Taxes Payable	1.58	0.16	1.65	1.82	3.51
Current Unearned Revenue	0.06	0.13	0.24	0.86	5.11
Other Current Liabilities	-	1.69	1.59	-	4.72
Total Current Liabilities	356.19	403.95	401.66	421.44	349.42
Long-Term Debt	135.1	43	48.24	52.59	62.68
Long-Term Leases	16.59	34.04	83.42	102.1	124.59
Long-Term Unearned Revenue	0.41	0.46	0.59	0.88	1.66
Long-Term Deferred Tax Liabilities	48.42	49.14	43.2	38.23	38.84
Total Liabilities	556.7	530.59	577.11	615.23	577.19
Common Stock	0.28	0.29	0.3	0.31	0.32
Additional Paid-In Capital	9.33	9.66	10.03	10.55	10.67
Retained Earnings	965.72	922.09	875.27	816.68	723.31
Shareholders' Equity	975.32	932.04	885.6	827.54	734.3
Total Liabilities & Equity	1,532	1,463	1,463	1,443	1,311
Total Debt	189.41	119.03	183.99	202.71	243.43
Net Cash (Debt)	-33.83	43.88	-15.95	-129.13	-165.79
Net Cash Per Share	-1.19	1.50	-0.51	-4.08	-5.07
Filing Date Shares Outstanding	28.84	28.84	29.94	31.5	31.84
Total Common Shares Outstanding	28.84	28.84	29.94	31.5	31.84
Working Capital	460.93	460.43	440.57	396.52	335
Book Value Per Share	33.82	32.32	29.58	26.27	23.06
Tangible Book Value	893.28	850	803.56	745.51	652.26
Tangible Book Value Per Share	30.97	29.47	26.84	23.67	20.49
Land	-	209.7	209.08	206.43	196.29
Machinery	-	779.66	753.8	700.29	668.43
Construction In Progress	-	9.7	0.09	5.71	8.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.