Transpaco Limited (JSE:TPC)

Transpaco Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	161.65	155.58	160.57	166.68	72.25
Short-Term Investments	-	2.53	2.35	1.36	1.33
Cash & Short-Term Investments	161.65	158.12	162.92	168.04	73.58
Cash Growth	2.23%	-2.94%	-3.05%	128.39%	-5.23%
Accounts Receivable	408.24	328.93	359.98	322.26	382.06
Other Receivables	2.47	11.5	12.11	11.53	15.04
Receivables	410.71	340.43	372.09	333.79	397.1
Inventory	319.21	292.45	279.49	308.17	329.72
Prepaid Expenses	-	26.13	49.88	32.23	17.39
Other Current Assets	-	-	-	-	0.18
Total Current Assets	891.56	817.11	864.38	842.23	817.96
Property, Plant & Equipment	593.31	614.89	503.4	526.33	534
Long-Term Investments	5	-	-	-	-
Goodwill	60.98	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	13.08	13.48	8.3	7.61	5.78
Total Assets	1,582	1,532	1,463	1,463	1,443

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	321.81	181.12	201.7	206.7	252.55
Accrued Expenses	-	134.73	158.28	139.14	118.19
Current Portion of Long-Term Debt	18.41	11.81	6.11	4.69	4.91
Current Portion of Leases	10.71	25.92	35.88	47.64	43.12
Current Income Taxes Payable	2.34	1.58	0.16	1.65	1.82
Current Unearned Revenue	0.06	0.06	0.13	0.24	0.86
Other Current Liabilities	-	0.98	1.69	1.59	-
Total Current Liabilities	353.33	356.19	403.95	401.66	421.44
Long-Term Debt	106.62	117.98	43	48.24	52.59
Long-Term Leases	15.35	33.7	34.04	83.42	102.1
Long-Term Unearned Revenue	0.35	0.41	0.46	0.59	0.88
Long-Term Deferred Tax Liabilities	44.07	48.42	49.14	43.2	38.23
Total Liabilities	519.72	556.7	530.59	577.11	615.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.28	0.28	0.29	0.3	0.31
Additional Paid-In Capital	9.33	9.33	9.66	10.03	10.55
Retained Earnings	1,052	965.72	922.09	875.27	816.68
Shareholders' Equity	1,062	975.32	932.04	885.6	827.54
Total Liabilities & Equity	1,582	1,532	1,463	1,463	1,443

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	151.09	189.41	119.03	183.99	202.71
Net Cash (Debt)	10.56	-31.3	43.88	-15.95	-129.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.38	-1.10	1.50	-0.51	-4.08
Filing Date Shares Outstanding	27.84	27.84	28.84	29.94	31.5
Total Common Shares Outstanding	27.84	27.84	28.84	29.94	31.5
Working Capital	538.23	460.93	460.43	440.57	396.52
Book Value Per Share	38.15	35.03	32.32	29.58	26.27
Tangible Book Value	983.24	893.28	850	803.56	745.51
Tangible Book Value Per Share	35.32	32.09	29.47	26.84	23.67
Land	-	325.11	209.7	209.08	206.43
Machinery	-	816.55	779.66	753.8	700.29
Construction In Progress	-	12.41	9.7	0.09	5.71

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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