PPC Ltd (PPCLY)

PPC Ltd Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

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

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.