PPC Ltd (PPCLY)
OTCMKTS
· Delayed Price · Currency is USD
0.5000
+0.0080 (1.63%)
At close: Jun 2, 2025
PPC Ltd Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 872 | 857 | 424 | 577 | 457 | Upgrade
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| Cash & Short-Term Investments | 872 | 857 | 424 | 577 | 457 | Upgrade
|
| Cash Growth | 1.75% | 102.12% | -26.52% | 26.26% | 14.82% | Upgrade
|
| Accounts Receivable | 593 | 693 | 758 | 686 | 760 | Upgrade
|
| Other Receivables | 113 | 164 | 160 | 205 | 181 | Upgrade
|
| Receivables | 706 | 857 | 918 | 891 | 941 | Upgrade
|
| Inventory | 1,219 | 1,355 | 1,287 | 1,085 | 1,111 | Upgrade
|
| Prepaid Expenses | 193 | 124 | 130 | 158 | 166 | Upgrade
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| Other Current Assets | 1 | 3 | 8 | 2,919 | 2,985 | Upgrade
|
| Total Current Assets | 2,991 | 3,196 | 2,767 | 5,630 | 5,660 | Upgrade
|
| Property, Plant & Equipment | 5,668 | 6,038 | 7,399 | 9,324 | 9,690 | Upgrade
|
| Long-Term Investments | 49 | 55 | 41 | 22 | 10 | Upgrade
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| Goodwill | - | - | - | 37 | 38 | Upgrade
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| Other Intangible Assets | 61 | 68 | 85 | 113 | 149 | Upgrade
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| Long-Term Deferred Tax Assets | 20 | 42 | 27 | 26 | 24 | Upgrade
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| Other Long-Term Assets | 212 | 156 | 144 | 176 | 179 | Upgrade
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| Total Assets | 9,016 | 9,555 | 10,487 | 15,328 | 15,807 | Upgrade
|
| Accounts Payable | 955 | 887 | 946 | 855 | 707 | Upgrade
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| Accrued Expenses | 532 | 382 | 284 | 332 | 380 | Upgrade
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| Short-Term Debt | 2 | 4 | 6 | 210 | 335 | Upgrade
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| Current Portion of Long-Term Debt | - | 550 | 331 | 226 | 1,310 | Upgrade
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| Current Portion of Leases | 40 | 37 | 28 | 21 | 28 | Upgrade
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| Current Income Taxes Payable | 103 | 95 | 57 | 61 | 30 | Upgrade
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| Current Unearned Revenue | 4 | 1 | 6 | 3 | 2 | Upgrade
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| Other Current Liabilities | 36 | 65 | 67 | 3,195 | 3,430 | Upgrade
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| Total Current Liabilities | 1,672 | 2,021 | 1,725 | 4,903 | 6,222 | Upgrade
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| Long-Term Debt | 500 | 225 | 853 | 1,150 | 983 | Upgrade
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| Long-Term Leases | 101 | 117 | 42 | 38 | 32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 917 | 1,131 | 1,338 | 1,654 | 1,621 | Upgrade
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| Other Long-Term Liabilities | 122 | 148 | 173 | 192 | 186 | Upgrade
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| Total Liabilities | 3,328 | 3,658 | 4,145 | 7,956 | 9,077 | Upgrade
|
| Common Stock | 4,379 | 4,352 | 4,544 | 4,575 | 3,965 | Upgrade
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| Retained Earnings | 8,585 | 8,822 | 7,999 | 7,367 | 5,649 | Upgrade
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| Comprehensive Income & Other | -7,201 | -7,204 | -6,818 | -4,592 | -2,731 | Upgrade
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| Total Common Equity | 5,763 | 5,970 | 5,725 | 7,350 | 6,883 | Upgrade
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| Minority Interest | -75 | -73 | 617 | 22 | -153 | Upgrade
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| Shareholders' Equity | 5,688 | 5,897 | 6,342 | 7,372 | 6,730 | Upgrade
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| Total Liabilities & Equity | 9,016 | 9,555 | 10,487 | 15,328 | 15,807 | Upgrade
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| Total Debt | 643 | 933 | 1,260 | 1,645 | 2,688 | Upgrade
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| Net Cash (Debt) | 229 | -76 | -836 | -1,068 | -2,231 | Upgrade
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| Net Cash Per Share | 0.16 | -0.05 | -0.55 | -0.69 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 1,532 | 1,525 | 1,523 | 1,580 | 1,508 | Upgrade
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| Total Common Shares Outstanding | 1,532 | 1,525 | 1,523 | 1,580 | 1,508 | Upgrade
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| Working Capital | 1,319 | 1,175 | 1,042 | 727 | -562 | Upgrade
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| Book Value Per Share | 3.76 | 3.91 | 3.76 | 4.65 | 4.56 | Upgrade
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| Tangible Book Value | 5,702 | 5,902 | 5,640 | 7,200 | 6,696 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.87 | 3.70 | 4.56 | 4.44 | Upgrade
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| Land | 2,578 | 2,600 | 2,646 | 2,964 | 2,927 | Upgrade
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| Machinery | 11,160 | 10,966 | 13,157 | 14,576 | 14,467 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.