Transpaco Limited (JSE: TPC)

Transpaco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	160.57	160.57	166.68	72.25	76.25	60.82
Short-Term Investments	-	-	1.36	1.33	1.39	1.13
Cash & Short-Term Investments	160.57	160.57	168.04	73.58	77.64	61.95
Cash Growth	-4.45%	-4.45%	128.39%	-5.23%	25.33%	26.05%
Accounts Receivable	421.23	421.23	322.26	382.06	302.03	255.41
Other Receivables	3.09	3.09	11.53	15.04	13.22	16.23
Receivables	424.32	424.32	333.79	397.1	315.24	271.64
Inventory	279.49	279.49	308.17	329.72	245.22	210.49
Prepaid Expenses	-	-	32.23	17.39	26.18	17.41
Other Current Assets	-	-	-	0.18	20.15	10.06
Total Current Assets	864.38	864.38	842.23	817.96	684.43	571.55
Property, Plant & Equipment	503.4	503.4	526.33	534	535.48	462.75
Long-Term Investments	4.5	4.5	-	-	-	-
Goodwill	64.18	64.18	64.18	64.18	64.18	64.18
Other Intangible Assets	17.86	17.86	17.86	17.86	17.86	17.86
Long-Term Deferred Tax Assets	8.3	8.3	7.61	5.78	6.55	4.53
Total Assets	1,463	1,463	1,463	1,443	1,311	1,121
Accounts Payable	361.66	361.66	206.7	252.55	166.5	156.17
Accrued Expenses	-	-	139.14	118.19	113.43	90.17
Current Portion of Long-Term Debt	24.15	24.15	4.69	4.91	6.24	1.4
Current Portion of Leases	17.84	17.84	47.64	43.12	49.92	43.84
Current Income Taxes Payable	0.16	0.16	1.65	1.82	3.51	4.65
Current Unearned Revenue	0.13	0.13	0.24	0.86	5.11	1.13
Other Current Liabilities	-	-	1.59	-	4.72	0.29
Total Current Liabilities	403.95	403.95	401.66	421.44	349.42	297.65
Long-Term Debt	61.52	61.52	48.24	52.59	62.68	6.65
Long-Term Leases	15.52	15.52	83.42	102.1	124.59	98.44
Long-Term Unearned Revenue	0.46	0.46	0.59	0.88	1.66	2.61
Long-Term Deferred Tax Liabilities	49.14	49.14	43.2	38.23	38.84	35.98
Total Liabilities	530.59	530.59	577.11	615.23	577.19	441.34
Common Stock	0.29	0.29	0.3	0.31	0.32	0.33
Additional Paid-In Capital	9.66	9.66	10.03	10.55	10.67	11.02
Retained Earnings	922.09	922.09	875.27	816.68	723.31	668.17
Shareholders' Equity	932.04	932.04	885.6	827.54	734.3	679.52
Total Liabilities & Equity	1,463	1,463	1,463	1,443	1,311	1,121
Total Debt	119.03	119.03	183.99	202.71	243.43	150.33
Net Cash (Debt)	41.54	41.54	-15.95	-129.13	-165.79	-88.38
Net Cash Per Share	1.42	1.42	-0.51	-4.08	-5.07	-2.69
Filing Date Shares Outstanding	28.84	28.84	29.94	31.5	31.84	32.89
Total Common Shares Outstanding	28.84	28.84	29.94	31.5	31.84	32.89
Working Capital	460.43	460.43	440.57	396.52	335	273.9
Book Value Per Share	32.32	32.32	29.58	26.27	23.06	20.66
Tangible Book Value	850	850	803.56	745.51	652.26	597.48
Tangible Book Value Per Share	29.47	29.47	26.84	23.67	20.49	18.17
Land	-	-	209.08	206.43	196.29	129.21
Machinery	-	-	753.8	700.29	668.43	596.22
Construction In Progress	-	-	0.09	5.71	8.31	38.96

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